Silver-Lake-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "NXE",
  "RF",
  "PBA",
  "ABT",
  "ABBV",
  "ADBE",
  "AXP",
  "CMI",
  "SAFT",
  "UMH",
  "EXPD",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "KMI",
  "MSFT",
  "GPC",
  "RHI",
  "FAST",
  "OKE",
  "PAYX",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "AMGN",
  "DGX",
  "SPGI",
  null,
  "O",
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "UNM",
  "UPS",
  "MET",
  "TWI",
  "PNW",
  "VIG",
  "GPN",
  "SAIC",
  "ATO",
  "AON",
  "FSLR",
  "SGOL",
  "IPG",
  "FDS",
  "VIGI",
  "AMZN",
  "SCHB",
  "TPL",
  "DOX",
  "VUG",
  "VOT",
  "ENS",
  "GRMN",
  "SCHD",
  "JKHY",
  "NSC",
  "SJM",
  "ROL",
  null,
  "PBI",
  "IUSV",
  "ZM",
  "NVT",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DFAC",
  "DLR",
  "DOCU",
  "EPD",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 99
Total Value: 229202051
Accession Number: 0001754960-25-000244
Form Type: 13F-HR
CIK: silver-lake-advisory
Manager Name: Silver-Lake-Advisory

Data Enrichment

97% identified

96 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $229.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.8K

Value:$10.0M

% of Portfolio:4.4% ($10.0M/$229.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:47.0K

Value:$9.8M

% of Portfolio:4.3% ($9.8M/$229.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:129.3K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$229.2M)

PAYCHEX INC

PAYX|704326107

Shares:51.3K

Value:$7.9M

% of Portfolio:3.5% ($7.9M/$229.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.8K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$229.2M)

921946810

VIGI|921946810

Shares:83.2K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$229.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:228.7K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$229.2M)

METLIFE INC

MET|59156R108

Shares:74.4K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$229.2M)

Unum Group

UNM|91529Y106

Shares:72.2K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$229.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.8K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$229.2M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:30.5K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$229.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:18.1K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$229.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:223.6K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$229.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:33.9K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$229.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:20.3K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$229.2M)

CORNING INC /NY

GLW|219350105

Shares:101.2K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$229.2M)

MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$229.2M)

78464A474

Shares:134.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$229.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:27.9K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$229.2M)

GARMIN LTD

GRMN|H2906T109

Shares:18.6K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$229.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.8K	QoQ -0.26% (-49) YoY -4.28% (-842)	All Managers (Combined)	$10.0M	4.4% ($10.0M/$229.2M)	QoQ +17.18% (-$1.5M) YoY +21.21% (-$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	47.0K	QoQ +0.54% (+254) YoY -16.10% (-9.0K)	All Managers (Combined)	$9.8M	4.3% ($9.8M/$229.2M)	QoQ +18.54% (+$1.5M) YoY -3.46% (-$353.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	129.3K	QoQ +0.82% (+1.1K) YoY +1.04% (+1.3K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$229.2M)	QoQ +5.10% (+$387.4K) YoY +24.93% (+$1.6M)
PAYCHEX INC(PAYXcusip704326107)	51.3K	QoQ -0.32% (-167) YoY -1.80% (-943)	All Managers (Combined)	$7.9M	3.5% ($7.9M/$229.2M)	QoQ +9.67% (-$697.5K) YoY +23.36% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	56.8K	QoQ -0.83% (-479) YoY +2.87% (+1.6K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$229.2M)	QoQ +16.29% (-$1.1M) YoY +20.06% (+$1.3M)
(VIGIcusip921946810)	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$229.2M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	228.7K	QoQ -0.56% (-1.3K) YoY -2.54% (-6.0K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$229.2M)	QoQ +3.54% (-$223.1K) YoY +51.60% (-$2.2M)
METLIFE INC(METcusip59156R108)	74.4K	QoQ +0.36% (-269) YoY -2.32% (-1.8K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$229.2M)	QoQ -1.58% (-$96.3K) YoY +5.81% (-$328.5K)
Unum Group(UNMcusip91529Y106)	72.2K	QoQ -0.41% (-303) YoY -2.24% (-1.7K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$229.2M)	QoQ +11.07% (-$586.8K) YoY +48.39% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	33.8K	QoQ +0.95% (+320) YoY -0.73% (-250)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$229.2M)	QoQ +15.77% (+$762.6K) YoY +4.06% (-$218.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	30.5K	QoQ -1.82% (-566) YoY -4.36% (-1.4K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$229.2M)	QoQ +2.26% (-$123.6K) YoY +0.52% (-$29.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	18.1K	QoQ +0.41% (+74) YoY +1.50% (+268)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$229.2M)	QoQ +4.79% (+$253.1K) YoY +24.17% (+$1.1M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	223.6K	QoQ +1.42% (-3.1K) YoY +3.61% (+7.8K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$229.2M)	QoQ -6.29% (-$326.3K) YoY +7.01% (+$318.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	33.9K	QoQ +1.11% (-373) YoY -35.93% (-19.0K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$229.2M)	QoQ -18.29% (-$1.1M) YoY -36.27% (-$2.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	20.3K	QoQ -3.50% (-739) YoY -9.14% (-2.0K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$229.2M)	QoQ -2.56% (-$122.9K) YoY -15.89% (-$880.6K)
CORNING INC /NY(GLWcusip219350105)	101.2K	QoQ +1.24% (-1.2K) YoY -2.66% (-2.8K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$229.2M)	QoQ -2.46% (-$117.0K) YoY +35.20% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ -0.84% (-103) YoY -1.78% (-221)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$229.2M)	QoQ -11.68% (-$603.8K) YoY -12.36% (-$643.9K)
(cusip78464A474)✕	134.8K	QoQ -1.06% (-1.4K) YoY -1.73% (-2.4K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$229.2M)	QoQ -0.26% (-$10.9K) YoY -0.64% (-$26.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	27.9K	QoQ +1.22% (-338) YoY -7.88% (-2.4K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$229.2M)	QoQ -9.66% (-$433.0K) YoY -35.17% (-$2.2M)
GARMIN LTD(GRMNcusipH2906T109)	18.6K	QoQ -34.58% (-9.8K) YoY -37.44% (-11.1K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$229.2M)	QoQ -31.13% (-$1.8M) YoY -8.75% (-$387.7K)