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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464287804

IJR|464287804

Shares:3.4K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$426.0M)

COCA COLA CO

KO|191216100

Shares:4.9K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$426.0M)

INTUIT INC.

INTU|461202103

Shares:566

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$426.0M)

14020W106

Shares:9.4K

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$426.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$426.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$426.0M)

14020G101

Shares:9.5K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$426.0M)

464287481

IWP|464287481

Shares:2.7K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$426.0M)

46137V357

RSP|46137V357

Shares:1.8K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$426.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$426.0M)

921908844

VIG|921908844

Shares:1.6K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$426.0M)

464287606

IJK|464287606

Shares:3.6K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$426.0M)

14021D107

Shares:9.6K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$426.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$426.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.5K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$426.0M)

464287598

IWD|464287598

Shares:1.5K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$426.0M)

78464A854

SPLG|78464A854

Shares:4.3K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$426.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$426.0M)

46434V621

DGRO|46434V621

Shares:4.4K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$426.0M)

464287549

Shares:2.9K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	3.4K	QoQ -3.25% (-113) YoY -24.86% (-1.1K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$426.0M)	QoQ -12.21% (-$48.8K) YoY -28.90% (-$142.8K)
COCA COLA CO(KOcusip191216100)	4.9K	QoQ -0.64% (-32) YoY -7.68% (-408)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$426.0M)	QoQ +14.28% (-$43.9K) YoY +8.06% (-$26.2K)
INTUIT INC.(INTUcusip461202103)	566	QoQ 0.00% (-0) YoY -1.56% (-9)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$426.0M)	QoQ -2.27% (-$8.1K) YoY -6.91% (-$25.8K)
(cusip14020W106)✕	9.4K	QoQ +9.90% (+850) YoY +34.08% (+2.4K)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$426.0M)	QoQ +11.09% (+$33.6K) YoY +47.03% (+$107.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$426.0M)	QoQ +19.00% (+$53.4K) YoY NEW(+$334.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +8.53% (-101) YoY -75.35% (-3.9K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$426.0M)	QoQ -30.35% (-$145.1K) YoY -63.67% (-$583.7K)
(cusip14020G101)✕	9.5K	QoQ +22.98% (+1.8K) YoY NEW(+9.5K)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$426.0M)	QoQ +13.32% (+$38.2K) YoY NEW(+$324.8K)
(IWPcusip464287481)	2.7K	QoQ +18.85% (+428) YoY +38.21% (+746)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$426.0M)	QoQ +10.14% (+$29.2K) YoY +42.24% (+$94.1K)
(RSPcusip46137V357)	1.8K	QoQ +0.39% (-7) YoY +7.49% (+125)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$426.0M)	QoQ -0.75% (-$2.3K) YoY +9.97% (+$28.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ +1.61% (-55) YoY -13.98% (-561)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$426.0M)	QoQ -8.31% (-$28.1K) YoY -41.48% (-$219.6K)
(VIGcusip921908844)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$426.0M)	QoQ -0.93% (-$2.9K) YoY NEW(+$301.7K)
(IJKcusip464287606)	3.6K	QoQ -5.26% (-200) YoY -7.69% (-300)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$426.0M)	QoQ -13.23% (-$45.7K) YoY -15.75% (-$56.1K)
(cusip14021D107)✕	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$426.0M)	QoQ -0.92% (-$2.8K) YoY NEW(+$298.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +2.08% (+36) YoY -6.71% (-127)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$426.0M)	QoQ +17.06% (+$42.6K) YoY -2.20% (-$6.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.5K	QoQ +0.31% (-11) YoY +2.34% (+81)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$426.0M)	QoQ -2.28% (-$6.8K) YoY +26.13% (+$60.2K)
(IWDcusip464287598)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$426.0M)	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
(SPLGcusip78464A854)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$426.0M)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +8.31% (+127) YoY +11.23% (+167)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$426.0M)	QoQ +10.14% (+$26.0K) YoY +16.86% (+$40.7K)
(DGROcusip46434V621)	4.4K	QoQ -10.38% (-505) YoY -55.10% (-5.3K)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$426.0M)	QoQ -9.74% (-$29.1K) YoY -52.22% (-$294.3K)
(cusip464287549)✕	2.9K	QoQ +16.05% (+396) YoY -29.62% (-1.2K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$426.0M)	QoQ +3.07% (+$7.7K) YoY -25.95% (-$91.0K)