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:

Search and click to pin securities to the top

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GENUINE PARTS CO

GPC|372460105

Shares:31.7K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$229.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:38.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$229.2M)

J M SMUCKER Co

SJM|832696405

Shares:30.2K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$229.2M)

MCDONALDS CORP

MCD|580135101

Shares:11.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$229.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:83.8K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:40.2K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.2M)

Zoom Communications, Inc.

ZM|98980L101

Shares:41.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$229.2M)

ROBERT HALF INC.

RHI|770323103

Shares:55.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.2M)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:37.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.2M)

AMDOCS LTD

DOX|G02602103

Shares:32.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.2M)

REALTY INCOME CORP

O|756109104

Shares:49.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.2M)

EnerSys

ENS|29275Y102

Shares:30.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.2M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:21.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:28.4K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:23.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.2M)

922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.2M)

74348A467

Shares:22.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	31.7K	QoQ -0.60% (-194) YoY +0.34% (-108)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$229.2M)	QoQ +1.41% (-$52.7K) YoY -22.83% (-$1.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	38.5K	QoQ -1.52% (-595) YoY +3.04% (-1.1K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$229.2M)	QoQ -13.94% (-$611.4K) YoY -24.50% (-$1.2M)
J M SMUCKER Co(SJMcusip832696405)	30.2K	QoQ -0.89% (-273) YoY -1.69% (-520)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$229.2M)	QoQ +6.56% (-$220.5K) YoY -7.51% (-$290.9K)
MCDONALDS CORP(MCDcusip580135101)	11.2K	QoQ +0.41% (+46) YoY +1.68% (+185)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$229.2M)	QoQ +8.19% (+$264.1K) YoY +12.64% (+$391.5K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	83.8K	QoQ -0.44% (-375) YoY -3.18% (-2.8K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.2M)	QoQ +7.85% (-$244.3K) YoY +9.66% (-$295.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	40.2K	QoQ +1.66% (-660) YoY NEW(+40.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.2M)	QoQ -7.98% (-$284.0K) YoY NEW(+$3.3M)
Zoom Communications, Inc.(ZMcusip98980L101)	41.4K	QoQ +2.71% (-1.1K) YoY NEW(+41.4K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$229.2M)	QoQ -7.15% (-$235.4K) YoY NEW(+$3.1M)
ROBERT HALF INC.(RHIcusip770323103)	55.1K	QoQ +1.20% (-655) YoY +1.30% (-711)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.2M)	QoQ -21.64% (-$830.3K) YoY -30.29% (-$1.3M)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	37.9K	QoQ -8.00% (-3.3K) YoY -7.43% (-3.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.2M)	QoQ -11.93% (-$404.6K) YoY -11.15% (-$375.2K)
AMDOCS LTD(DOXcusipG02602103)	32.3K	QoQ -2.41% (-800) YoY +5.56% (+1.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.2M)	QoQ +4.87% (-$137.5K) YoY +6.88% (+$190.6K)
REALTY INCOME CORP(Ocusip756109104)	49.1K	QoQ +5.37% (+2.5K) YoY +4.02% (+1.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.2M)	QoQ +14.45% (+$359.4K) YoY +11.54% (+$294.5K)
EnerSys(ENScusip29275Y102)	30.1K	QoQ -0.40% (-122) YoY -1.88% (-576)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.2M)	QoQ -1.32% (-$36.8K) YoY -4.87% (-$141.0K)
FIRST SOLAR, INC.(FSLRcusip336433107)	21.4K	QoQ -2.43% (-535) YoY -27.84% (-8.3K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.2M)	QoQ -30.00% (-$1.2M) YoY -45.95% (-$2.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	28.4K	QoQ -1.25% (-360) YoY -7.05% (-2.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.2M)	QoQ -2.81% (-$78.6K) YoY -9.12% (-$272.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	23.8K	QoQ -2.05% (-498) YoY -0.78% (-189)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.2M)	QoQ -13.34% (-$401.2K) YoY -4.09% (-$111.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.6K	QoQ -0.85% (-22) YoY -2.29% (-60)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.2M)	QoQ -7.08% (-$192.7K) YoY -5.11% (-$136.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -99.00% (-297) YoY -99.00% (-297)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.2M)	QoQ +17.25% (-$352.6K) YoY +25.84% (-$492.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.8K	QoQ +0.11% (+2) YoY +0.50% (+9)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.2M)	QoQ +19.94% (+$395.2K) YoY +130.26% (+$1.3M)
(VUGcusip922908736)	6.1K	QoQ +1.37% (-83) YoY +632.53% (+5.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.2M)	QoQ -8.40% (-$208.5K) YoY +688.96% (+$2.0M)
(cusip74348A467)✕	22.2K	QoQ -0.69% (-156) YoY -6.96% (-1.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.2M)	QoQ +1.92% (-$42.9K) YoY -6.25% (-$151.5K)