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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464288307

Shares:3.6K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$426.0M)

46435U168

Shares:11.1K

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$426.0M)

CORNING INC /NY

GLW|219350105

Shares:5.6K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$426.0M)

46435G193

Shares:11.0K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$426.0M)

Meta Platforms, Inc.

META|30303M102

Shares:435

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$426.0M)

46436E528

Shares:10.8K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$426.0M)

09290C509

Shares:4.1K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$426.0M)

46429B663

Shares:2.1K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$426.0M)

464286525

ACWV|464286525

Shares:2.1K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$426.0M)

14020X104

Shares:8.4K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$426.0M)

46434V639

Shares:6.0K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$426.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:942

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$426.0M)

46429B747

Shares:2.2K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$426.0M)

464289875

Shares:5.1K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$426.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:12.9K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$426.0M)

81369Y209

Shares:1.5K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$426.0M)

46432F834

IXUS|46432F834

Shares:3.1K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$426.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:407

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$426.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$426.0M)

808524839

Shares:9.2K

Value:$213.3K

% of Portfolio:0.1% ($213.3K/$426.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	3.6K	QoQ +3.48% (-122) YoY +3.48% (+122)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$426.0M)	QoQ -2.13% (-$5.6K) YoY +4.58% (+$11.3K)
(cusip46435U168)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$426.0M)	QoQ NEW(+$258.0K) YoY NEW(+$258.0K)
CORNING INC /NY(GLWcusip219350105)	5.6K	QoQ +0.07% (-4) YoY -15.79% (-1.0K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$426.0M)	QoQ -3.59% (-$9.5K) YoY +16.95% (-$37.0K)
(cusip46435G193)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$426.0M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
Meta Platforms, Inc.(METAcusip30303M102)	435	QoQ +12.40% (+48) YoY NEW(+435)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$426.0M)	QoQ +10.70% (+$24.3K) YoY NEW(+$251.0K)
(cusip46436E528)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$426.0M)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip09290C509)✕	4.1K	QoQ -0.04% (-2) YoY -15.12% (-735)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$426.0M)	QoQ -5.42% (-$14.3K) YoY -10.40% (-$29.0K)
(cusip46429B663)✕	2.1K	QoQ +0.68% (+14) YoY -7.31% (-162)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$426.0M)	QoQ +8.60% (+$19.7K) YoY +1.83% (-$4.5K)
(ACWVcusip464286525)	2.1K	QoQ -1.53% (-33) YoY -9.74% (-229)	All Managers (Combined)	$246.8K	0.1% ($246.8K/$426.0M)	QoQ +4.93% (-$11.6K) YoY -0.23% (-$582)
(cusip14020X104)✕	8.4K	QoQ +11.06% (+840) YoY NEW(+8.4K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$426.0M)	QoQ +7.68% (+$17.0K) YoY NEW(+$238.8K)
(cusip46434V639)✕	6.0K	QoQ -3.74% (-235) YoY NEW(+6.0K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$426.0M)	QoQ +4.65% (-$10.5K) YoY NEW(+$235.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	942	QoQ NEW(+942) YoY -36.17% (-534)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$426.0M)	QoQ NEW(+$234.3K) YoY -16.89% (-$47.6K)
(cusip46429B747)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$426.0M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
(cusip464289875)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$426.0M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	12.9K	QoQ +0.99% (+127) YoY +3.78% (+469)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$426.0M)	QoQ +8.75% (+$17.9K) YoY +18.87% (+$35.3K)
(cusip81369Y209)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$426.0M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(IXUScusip46432F834)	3.1K	QoQ -23.29% (-950) YoY -19.25% (-746)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$426.0M)	QoQ -19.03% (-$51.4K) YoY -16.91% (-$44.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$426.0M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$426.0M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip808524839)✕	9.2K	QoQ NEW(+9.2K) YoY +93.44% (-4.4K)	All Managers (Combined)	$213.3K	0.1% ($213.3K/$426.0M)	QoQ NEW(+$213.3K) YoY -2.60% (-$5.7K)