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

Page 2 of 7

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$426.0M)

464288281

Shares:38.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$426.0M)

46434V803

HEFA|46434V803

Shares:92.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$426.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$426.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$426.0M)

46435G425

ESGU|46435G425

Shares:19.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$426.0M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$426.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$426.0M)

78464A763

SDY|78464A763

Shares:14.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$426.0M)

46429B267

Shares:75.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$426.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$426.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$426.0M)

464287168

DVY|464287168

Shares:11.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$426.0M)

464287242

Shares:10.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$426.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$426.0M)

46429B291

Shares:22.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$426.0M)

PAYCHEX INC

PAYX|704326107

Shares:6.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$426.0M)

464289867

Shares:17.2K

Value:$989.3K

% of Portfolio:0.2% ($989.3K/$426.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$986.7K

% of Portfolio:0.2% ($986.7K/$426.0M)

46429B697

USMV|46429B697

Shares:9.9K

Value:$926.4K

% of Portfolio:0.2% ($926.4K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ -2.69% (-263) YoY -5.64% (-568)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$426.0M)	QoQ -10.75% (-$535.9K) YoY -0.35% (-$15.6K)
(cusip464288281)✕	38.1K	QoQ +36.59% (+10.2K) YoY +22.67% (+7.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$426.0M)	QoQ +38.97% (+$969.2K) YoY +23.93% (+$667.4K)
(HEFAcusip46434V803)	92.3K	QoQ NEW(+92.3K) YoY -16.08% (-17.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$426.0M)	QoQ NEW(+$3.4M) YoY -12.69% (-$487.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ -0.63% (-37) YoY -9.64% (-614)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$426.0M)	QoQ -5.16% (-$175.0K) YoY -3.37% (-$112.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ -11.20% (-929) YoY -16.71% (-1.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$426.0M)	QoQ -20.91% (-$730.8K) YoY -25.67% (-$954.9K)
(ESGUcusip46435G425)	19.4K	QoQ -26.25% (-6.9K) YoY -60.62% (-29.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$426.0M)	QoQ -30.21% (-$1.0M) YoY -58.24% (-$3.3M)
VISA INC.(Vcusip92826C839)	6.3K	QoQ +1.56% (+97) YoY +20.42% (+1.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$426.0M)	QoQ +12.62% (+$247.1K) YoY +51.20% (+$746.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.2K	QoQ -5.78% (-1.2K) YoY +1100.11% (+18.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$426.0M)	QoQ -23.96% (-$690.7K) YoY +43.94% (+$669.1K)
(SDYcusip78464A763)	14.0K	QoQ -8.14% (-1.2K) YoY -3.00% (-434)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$426.0M)	QoQ -5.64% (-$113.9K) YoY +0.28% (-$5.3K)
(cusip46429B267)✕	75.6K	QoQ +8.42% (+5.9K) YoY +81.91% (+34.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$426.0M)	QoQ +8.44% (+$135.4K) YoY +83.62% (+$791.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ +0.94% (+64) YoY +18.54% (+1.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$426.0M)	QoQ +3.30% (+$53.5K) YoY +45.19% (+$519.8K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ +1.20% (-59) YoY +10.82% (-486)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$426.0M)	QoQ -7.99% (-$142.5K) YoY -0.24% (-$4.1K)
(DVYcusip464287168)	11.0K	QoQ -4.19% (-483) YoY -8.48% (-1.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$426.0M)	QoQ -2.00% (-$30.3K) YoY -0.23% (-$3.4K)
(cusip464287242)✕	10.5K	QoQ -17.26% (-2.2K) YoY -65.01% (-19.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$426.0M)	QoQ -15.83% (-$215.0K) YoY -65.09% (-$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ -22.74% (-600) YoY -22.74% (-600)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$426.0M)	QoQ -27.63% (-$415.2K) YoY -25.91% (-$380.3K)
(cusip46429B291)✕	22.4K	QoQ +17.72% (+3.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$426.0M)	QoQ +19.58% (+$174.7K) YoY NEW(+$1.1M)
PAYCHEX INC(PAYXcusip704326107)	6.7K	QoQ +0.11% (+8) YoY +14.45% (+852)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$426.0M)	QoQ +10.16% (+$96.1K) YoY +43.78% (+$317.0K)
(cusip464289867)✕	17.2K	QoQ -2.53% (-447) YoY +10.33% (+1.6K)	All Managers (Combined)	$989.3K	0.2% ($989.3K/$426.0M)	QoQ -2.10% (-$21.3K) YoY +14.10% (+$122.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +1.69% (+138) YoY -0.13% (-11)	All Managers (Combined)	$986.7K	0.2% ($986.7K/$426.0M)	QoQ +12.43% (+$109.1K) YoY +2.17% (-$21.0K)
(USMVcusip46429B697)	9.9K	QoQ +34.77% (+2.6K) YoY -18.17% (-2.2K)	All Managers (Combined)	$926.4K	0.2% ($926.4K/$426.0M)	QoQ +42.16% (+$274.8K) YoY -8.30% (-$83.9K)