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:

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$848.7K

% of Portfolio:0.2% ($848.7K/$426.0M)

092528843

Shares:17.0K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$426.0M)

46435G409

Shares:27.7K

Value:$840.2K

% of Portfolio:0.2% ($840.2K/$426.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$838.0K

% of Portfolio:0.2% ($838.0K/$426.0M)

464289859

Shares:10.7K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$426.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$426.0M)

464287861

Shares:13.3K

Value:$771.2K

% of Portfolio:0.2% ($771.2K/$426.0M)

464287614

IWF|464287614

Shares:2.0K

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$426.0M)

09290C806

Shares:21.9K

Value:$695.4K

% of Portfolio:0.2% ($695.4K/$426.0M)

46435G250

Shares:14.8K

Value:$694.7K

% of Portfolio:0.2% ($694.7K/$426.0M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$679.8K

% of Portfolio:0.2% ($679.8K/$426.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.0K

Value:$664.0K

% of Portfolio:0.2% ($664.0K/$426.0M)

46432F842

IEFA|46432F842

Shares:7.6K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$426.0M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:28.1K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$426.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$569.2K

% of Portfolio:0.1% ($569.2K/$426.0M)

464287671

IUSG|464287671

Shares:4.5K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$426.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.0K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$426.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.0K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$426.0M)

464287440

IEF|464287440

Shares:5.5K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$426.0M)

46435G102

Shares:6.2K

Value:$515.9K

% of Portfolio:0.1% ($515.9K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ 0.00% (-0) YoY +100.40% (+2.0K)	All Managers (Combined)	$848.7K	0.2% ($848.7K/$426.0M)	QoQ -6.25% (-$56.7K) YoY +106.74% (+$438.2K)
(cusip092528843)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$426.0M)	QoQ NEW(+$843.2K) YoY NEW(+$843.2K)
(cusip46435G409)✕	27.7K	QoQ -5.98% (-1.8K) YoY -4.95% (-1.4K)	All Managers (Combined)	$840.2K	0.2% ($840.2K/$426.0M)	QoQ +5.11% (-$40.9K) YoY +2.04% (-$16.9K)
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +1.31% (-57) YoY +4.43% (+187)	All Managers (Combined)	$838.0K	0.2% ($838.0K/$426.0M)	QoQ -12.14% (-$115.8K) YoY +10.15% (+$77.2K)
(cusip464289859)✕	10.7K	QoQ -0.53% (-58) YoY +17.28% (+1.6K)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$426.0M)	QoQ -0.68% (-$5.6K) YoY +22.14% (+$148.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$426.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip464287861)✕	13.3K	QoQ -8.43% (-1.2K) YoY +0.50% (+67)	All Managers (Combined)	$771.2K	0.2% ($771.2K/$426.0M)	QoQ +2.36% (-$17.8K) YoY +5.07% (+$37.3K)
(IWFcusip464287614)	2.0K	QoQ +46.63% (+652) YoY +1.28% (+26)	All Managers (Combined)	$740.1K	0.2% ($740.1K/$426.0M)	QoQ +31.87% (+$178.9K) YoY +8.48% (+$57.9K)
(cusip09290C806)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$695.4K	0.2% ($695.4K/$426.0M)	QoQ NEW(+$695.4K) YoY NEW(+$695.4K)
(cusip46435G250)✕	14.8K	QoQ +4.07% (+578) YoY NEW(+14.8K)	All Managers (Combined)	$694.7K	0.2% ($694.7K/$426.0M)	QoQ +4.25% (+$28.4K) YoY NEW(+$694.7K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ 0.00% (+0) YoY -7.47% (-117)	All Managers (Combined)	$679.8K	0.2% ($679.8K/$426.0M)	QoQ +10.83% (+$66.5K) YoY +5.78% (-$37.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.0K	QoQ 0.00% (-0) YoY +33.33% (+1.0K)	All Managers (Combined)	$664.0K	0.2% ($664.0K/$426.0M)	QoQ -15.94% (-$126.0K) YoY +62.68% (+$255.8K)
(IEFAcusip46432F842)	7.6K	QoQ +48.57% (+2.5K) YoY +17.47% (+1.1K)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$426.0M)	QoQ +59.93% (+$216.1K) YoY +19.73% (+$95.0K)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	28.1K	QoQ +2.18% (-599) YoY +95.75% (+13.7K)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$426.0M)	QoQ -18.77% (-$131.8K) YoY +117.25% (+$307.6K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +2.49% (-99) YoY +2.80% (+111)	All Managers (Combined)	$569.2K	0.1% ($569.2K/$426.0M)	QoQ -14.00% (-$92.7K) YoY +14.42% (+$71.7K)
(IUSGcusip464287671)	4.5K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$426.0M)	QoQ -8.80% (-$54.8K) YoY +8.42% (+$44.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.0K	QoQ 0.00% (-0) YoY +25.00% (+1.0K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$426.0M)	QoQ -13.43% (-$82.8K) YoY +6.79% (+$34.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.0K	QoQ +0.13% (-4) YoY NEW(+3.0K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$426.0M)	QoQ -8.73% (-$50.6K) YoY NEW(+$528.7K)
(IEFcusip464287440)	5.5K	QoQ -18.73% (-1.3K) YoY -12.61% (-788)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$426.0M)	QoQ -16.17% (-$100.5K) YoY -11.95% (-$70.7K)
(cusip46435G102)✕	6.2K	QoQ +9.78% (+550) YoY NEW(+6.2K)	All Managers (Combined)	$515.9K	0.1% ($515.9K/$426.0M)	QoQ +8.02% (+$38.3K) YoY NEW(+$515.9K)