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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- High-Falls-Advisors
Data Enrichment
62% identified77 identified48 unidentified
Holdings
125 positions • $426.0M total value
Manager:
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Page 7 of 7
092528504
Shares:3.9K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$426.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ -0.14% (-2)YoY NEW(+1.4K) | All Managers (Combined) | $212.9K | 0.0% ($212.9K/$426.0M) | YoY NEW(+$212.9K) |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $211.1K | 0.0% ($211.1K/$426.0M) | YoY NEW(+$211.1K) | |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $203.9K | 0.0% ($203.9K/$426.0M) | QoQ NEW(+$203.9K) YoY NEW(+$203.9K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $202.6K | 0.0% ($202.6K/$426.0M) | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) | |
(cusip092528504)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$426.0M) | YoY NEW(+$202.4K) |