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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92204A702

VGT|92204A702

Shares:930

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$426.0M)

14020V108

Shares:15.0K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$426.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$426.0M)

464287432

Shares:5.4K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$426.0M)

ELI LILLY & Co

LLY|532457108

Shares:587

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$426.0M)

464287507

IJH|464287507

Shares:8.2K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$426.0M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$426.0M)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$426.0M)

464288158

Shares:4.1K

Value:$430.7K

% of Portfolio:0.1% ($430.7K/$426.0M)

464287648

IWO|464287648

Shares:1.7K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$426.0M)

922908736

VUG|922908736

Shares:1.1K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$426.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:879

Value:$392.7K

% of Portfolio:0.1% ($392.7K/$426.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$426.0M)

464287291

Shares:5.0K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$426.0M)

81369Y605

Shares:7.5K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$426.0M)

46138E354

Shares:5.0K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$426.0M)

98149E303

Shares:6.0K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$426.0M)

81369Y886

Shares:4.6K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$426.0M)

46436E320

Shares:11.6K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$426.0M)

464288240

Shares:6.5K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	930	QoQ +35.37% (+243) YoY +32.29% (+227)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$426.0M)	QoQ +18.08% (+$77.3K) YoY +36.87% (+$135.9K)
(cusip14020V108)✕	15.0K	QoQ +14.89% (+1.9K) YoY +36.00% (+4.0K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$426.0M)	QoQ +9.73% (+$44.5K) YoY +45.78% (+$157.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ -2.48% (-75) YoY +978.38% (+2.7K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$426.0M)	QoQ -29.58% (-$207.0K) YoY +36.45% (+$131.7K)
(cusip464287432)✕	5.4K	QoQ -93.10% (-72.6K) YoY -93.75% (-80.7K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$426.0M)	QoQ -92.81% (-$6.3M) YoY -93.99% (-$7.7M)
ELI LILLY & Co(LLYcusip532457108)	587	QoQ +3.89% (+22) YoY +19.55% (+96)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$426.0M)	QoQ +11.08% (+$48.4K) YoY +27.01% (+$103.1K)
(IJHcusip464287507)	8.2K	QoQ -16.73% (-1.7K) YoY -16.31% (-1.6K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$426.0M)	QoQ -22.02% (-$135.7K) YoY -19.61% (-$117.2K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ -8.51% (-476) YoY -46.70% (-4.5K)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$426.0M)	QoQ -11.11% (-$56.1K) YoY -22.23% (-$128.4K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +67.55% (+1.0K) YoY +26.70% (+528)	All Managers (Combined)	$447.8K	0.1% ($447.8K/$426.0M)	QoQ +59.29% (+$166.7K) YoY +55.76% (+$160.3K)
(cusip464288158)✕	4.1K	QoQ -26.55% (-1.5K) YoY -18.14% (-904)	All Managers (Combined)	$430.7K	0.1% ($430.7K/$426.0M)	QoQ -26.47% (-$155.1K) YoY -17.45% (-$91.1K)
(IWOcusip464287648)	1.7K	QoQ +0.06% (-1) YoY +4.05% (-65)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$426.0M)	QoQ -11.14% (-$53.4K) YoY -1.78% (-$7.7K)
(VUGcusip922908736)	1.1K	QoQ +3.19% (-34) YoY +27.08% (+234)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$426.0M)	QoQ -6.76% (-$29.5K) YoY +36.92% (+$109.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	879	QoQ +0.34% (-3) YoY -0.11% (-1)	All Managers (Combined)	$392.7K	0.1% ($392.7K/$426.0M)	QoQ -7.77% (-$33.1K) YoY -1.89% (-$7.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +3.15% (+57) YoY +3.61% (+65)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$426.0M)	QoQ +21.62% (+$69.4K) YoY +19.21% (+$62.9K)
(cusip464287291)✕	5.0K	QoQ -4.97% (-261) YoY -5.15% (-271)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$426.0M)	QoQ -15.06% (-$67.1K) YoY -3.96% (-$15.6K)
(cusip81369Y605)✕	7.5K	QoQ -1.10% (-84) YoY -1.97% (-152)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$426.0M)	QoQ +1.92% (-$7.1K) YoY +15.91% (-$51.6K)
(cusip46138E354)✕	5.0K	QoQ +0.19% (+10) YoY -15.97% (-953)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$426.0M)	QoQ +6.96% (+$24.4K) YoY -4.68% (-$18.4K)
(cusip98149E303)✕	6.0K	QoQ +36.49% (+1.6K) YoY NEW(+6.0K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$426.0M)	QoQ +62.48% (+$143.0K) YoY NEW(+$372.0K)
(cusip81369Y886)✕	4.6K	QoQ +0.38% (+18) YoY +14.15% (+575)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$426.0M)	QoQ +4.58% (+$16.0K) YoY +37.13% (+$99.0K)
(cusip46436E320)✕	11.6K	QoQ -18.79% (-2.7K) YoY NEW(+11.6K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$426.0M)	QoQ -19.61% (-$88.9K) YoY NEW(+$364.3K)
(cusip464288240)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$426.0M)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)