High-Falls-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABBV",
  "CAT",
  "AVGO",
  null,
  null,
  "STEW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "INTU",
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  null,
  null,
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "GLD",
  "SPLG",
  "IBM",
  "ACWV",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "TSM",
  null,
  null,
  "SDY",
  "WEC",
  "IWP",
  null,
  null,
  "LAKE",
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VTEB",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  null,
  "MTB",
  "DVY",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "KO",
  "GLW",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 125
Total Value: 425967440
Accession Number: 0001085146-25-003034
Form Type: 13F-HR
CIK: high-falls-advisors
Manager Name: High-Falls-Advisors

Data Enrichment

62% identified

77 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $426.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:105.3K

Value:$59.2M

% of Portfolio:13.9% ($59.2M/$426.0M)

46434V613

Shares:1.2M

Value:$56.7M

% of Portfolio:13.3% ($56.7M/$426.0M)

46432F339

QUAL|46432F339

Shares:163.2K

Value:$27.9M

% of Portfolio:6.5% ($27.9M/$426.0M)

464287309

IVW|464287309

Shares:289.1K

Value:$26.8M

% of Portfolio:6.3% ($26.8M/$426.0M)

09290C103

Shares:488.0K

Value:$23.8M

% of Portfolio:5.6% ($23.8M/$426.0M)

464287408

IVE|464287408

Shares:104.8K

Value:$20.0M

% of Portfolio:4.7% ($20.0M/$426.0M)

464288877

Shares:305.9K

Value:$18.0M

% of Portfolio:4.2% ($18.0M/$426.0M)

464288588

Shares:144.5K

Value:$13.5M

% of Portfolio:3.2% ($13.5M/$426.0M)

Apple Inc.

AAPL|037833100

Shares:57.1K

Value:$12.7M

% of Portfolio:3.0% ($12.7M/$426.0M)

464288885

EFG|464288885

Shares:117.9K

Value:$11.8M

% of Portfolio:2.8% ($11.8M/$426.0M)

464288653

Shares:101.2K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$426.0M)

092528603

Shares:186.1K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$426.0M)

464287721

Shares:65.8K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$426.0M)

46434G764

EMXC|46434G764

Shares:166.1K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$426.0M)

46434G103

IEMG|46434G103

Shares:159.6K

Value:$8.6M

% of Portfolio:2.0% ($8.6M/$426.0M)

464287101

Shares:31.1K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$426.0M)

464288414

MUB|464288414

Shares:77.0K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$426.0M)

464285204

Shares:117.3K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$426.0M)

46432F396

MTUM|46432F396

Shares:32.6K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$426.0M)

922907746

VTEB|922907746

Shares:91.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	105.3K	QoQ -10.34% (-12.2K) YoY -42.67% (-78.4K)	All Managers (Combined)	$59.2M	13.9% ($59.2M/$426.0M)	QoQ -14.42% (-$10.0M) YoY -38.73% (-$37.4M)
(cusip46434V613)✕	1.2M	QoQ -1.94% (-24.3K) YoY +1.31% (+16.0K)	All Managers (Combined)	$56.7M	13.3% ($56.7M/$426.0M)	QoQ -0.03% (-$17.5K) YoY +2.40% (+$1.3M)
(QUALcusip46432F339)	163.2K	QoQ +16.65% (+23.3K) YoY +40.54% (+47.1K)	All Managers (Combined)	$27.9M	6.5% ($27.9M/$426.0M)	QoQ +11.94% (+$3.0M) YoY +46.14% (+$8.8M)
(IVWcusip464287309)	289.1K	QoQ +0.76% (-2.2K) YoY +127.06% (+161.8K)	All Managers (Combined)	$26.8M	6.3% ($26.8M/$426.0M)	QoQ -7.86% (-$2.3M) YoY +149.63% (+$16.1M)
(cusip09290C103)✕	488.0K	QoQ +0.67% (-3.3K) YoY +29.79% (+112.0K)	All Managers (Combined)	$23.8M	5.6% ($23.8M/$426.0M)	QoQ -4.21% (-$1.0M) YoY +42.54% (+$7.1M)
(IVEcusip464287408)	104.8K	QoQ +42.83% (+31.4K) YoY +45.33% (+32.7K)	All Managers (Combined)	$20.0M	4.7% ($20.0M/$426.0M)	QoQ +42.61% (+$6.0M) YoY +48.27% (+$6.5M)
(cusip464288877)✕	305.9K	QoQ -24.27% (-98.0K) YoY +1.88% (+5.7K)	All Managers (Combined)	$18.0M	4.2% ($18.0M/$426.0M)	QoQ -14.93% (-$3.2M) YoY +10.39% (+$1.7M)
(cusip464288588)✕	144.5K	QoQ -16.84% (-29.3K) YoY -14.40% (-24.3K)	All Managers (Combined)	$13.5M	3.2% ($13.5M/$426.0M)	QoQ -14.93% (-$2.4M) YoY -13.14% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	57.1K	QoQ +1.87% (-1.0K) YoY +5.07% (+2.8K)	All Managers (Combined)	$12.7M	3.0% ($12.7M/$426.0M)	QoQ -9.63% (-$1.4M) YoY +36.10% (+$3.4M)
(EFGcusip464288885)	117.9K	QoQ -46.21% (-101.3K) YoY -13.03% (-17.7K)	All Managers (Combined)	$11.8M	2.8% ($11.8M/$426.0M)	QoQ -44.45% (-$9.4M) YoY -16.21% (-$2.3M)
(cusip464288653)✕	101.2K	QoQ +655.12% (+87.8K) YoY +878.77% (+90.8K)	All Managers (Combined)	$10.5M	2.5% ($10.5M/$426.0M)	QoQ +687.07% (+$9.2M) YoY +866.83% (+$9.4M)
(cusip092528603)✕	186.1K	QoQ -1.33% (-2.5K) YoY +87.12% (+86.6K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$426.0M)	QoQ -0.65% (-$64.3K) YoY +86.84% (+$4.5M)
(cusip464287721)✕	65.8K	QoQ +1.11% (-725) YoY -14.94% (-11.6K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$426.0M)	QoQ -10.98% (-$1.1M) YoY -11.56% (-$1.2M)
(EMXCcusip46434G764)	166.1K	QoQ -19.68% (-40.7K) YoY +52.69% (+57.3K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$426.0M)	QoQ -20.20% (-$2.3M) YoY +46.11% (+$2.9M)
(IEMGcusip46434G103)	159.6K	QoQ +81.15% (+71.5K) YoY +71.15% (+66.3K)	All Managers (Combined)	$8.6M	2.0% ($8.6M/$426.0M)	QoQ +87.22% (+$4.0M) YoY +79.01% (+$3.8M)
(cusip464287101)✕	31.1K	QoQ +320.09% (+23.7K) YoY +427.02% (+25.2K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$426.0M)	QoQ +293.90% (+$6.3M) YoY +476.93% (+$7.0M)
(MUBcusip464288414)	77.0K	QoQ +16.74% (+11.0K) YoY +70.28% (+31.8K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$426.0M)	QoQ +15.52% (+$1.1M) YoY +66.87% (+$3.3M)
(cusip464285204)✕	117.3K	QoQ +94.35% (+56.9K) YoY NEW(+117.3K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$426.0M)	QoQ +131.45% (+$3.9M) YoY NEW(+$6.9M)
(MTUMcusip46432F396)	32.6K	QoQ +0.63% (-205) YoY NEW(+32.6K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$426.0M)	QoQ -1.69% (-$113.9K) YoY NEW(+$6.6M)
(VTEBcusip922907746)	91.3K	QoQ -3.76% (-3.6K) YoY +23.43% (+17.3K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$426.0M)	QoQ -4.74% (-$225.6K) YoY +21.03% (+$787.6K)