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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464287663

IUSV|464287663

Shares:23.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$229.2M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:109.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$229.2M)

COCA COLA CO

KO|191216100

Shares:27.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.2M)

Eaton Corp plc

ETN|G29183103

Shares:7.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.2M)

46436E718

Shares:18.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.2M)

922908538

VOT|922908538

Shares:7.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$229.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:15.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:12.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$229.2M)

nVent Electric plc

NVT|G6700G107

Shares:31.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:48.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:10.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.2M)

NVIDIA CORP

NVDA|67066G104

Shares:13.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.2M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$229.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:7.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:10.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$229.2M)

921908844

VIG|921908844

Shares:5.1K

Value:$992.4K

% of Portfolio:0.4% ($992.4K/$229.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	23.5K	QoQ +3.54% (+804) YoY +13.47% (+2.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$229.2M)	QoQ +3.20% (+$67.4K) YoY +15.79% (+$296.0K)
UMH PROPERTIES, INC.(UMHcusip903002103)	109.0K	QoQ -2.13% (-2.4K) YoY -1.86% (-2.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.2M)	QoQ -3.06% (-$64.5K) YoY +12.99% (-$234.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ +0.46% (+54) YoY -8.13% (-1.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$229.2M)	QoQ +2.11% (+$41.6K) YoY -3.51% (-$73.0K)
COCA COLA CO(KOcusip191216100)	27.1K	QoQ 0.00% (+0) YoY +2.74% (+725)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.2M)	QoQ +15.03% (+$253.8K) YoY +20.27% (+$327.4K)
Eaton Corp plc(ETNcusipG29183103)	7.1K	QoQ 0.00% (-0) YoY -21.94% (-2.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.2M)	QoQ -18.09% (-$425.6K) YoY -32.14% (-$912.8K)
(cusip46436E718)✕	18.9K	QoQ -6.19% (-1.2K) YoY +30.76% (+4.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.2M)	QoQ -5.86% (-$118.7K) YoY +30.71% (+$447.5K)
(VOTcusip922908538)	7.7K	QoQ +3.47% (-259) YoY +14.57% (+980)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$229.2M)	QoQ -0.24% (-$4.6K) YoY +18.87% (+$299.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30.2K	QoQ +0.90% (+272) YoY +4.20% (+1.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.2M)	QoQ +8.81% (+$149.3K) YoY +17.18% (+$270.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	15.3K	QoQ +0.29% (-45) YoY +0.99% (-151)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.2M)	QoQ -5.71% (-$107.2K) YoY -1.77% (-$31.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	12.0K	QoQ +0.87% (+104) YoY +3.45% (+401)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$229.2M)	QoQ +9.48% (+$147.8K) YoY +13.75% (+$206.3K)
nVent Electric plc(NVTcusipG6700G107)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	48.2K	QoQ +1.34% (+639) YoY +5.92% (+2.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.2M)	QoQ +10.32% (+$153.9K) YoY +23.92% (+$317.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	10.5K	QoQ +0.29% (-31) YoY +1.07% (+112)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.2M)	QoQ -6.05% (-$91.3K) YoY +4.04% (+$55.1K)
NVIDIA CORP(NVDAcusip67066G104)	13.0K	QoQ -4.84% (-661) YoY +834.34% (+11.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.2M)	QoQ -23.20% (-$425.0K) YoY +12.10% (+$151.9K)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +0.06% (-4) YoY +0.32% (+20)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.2M)	QoQ -11.22% (-$172.2K) YoY +29.96% (+$313.9K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +0.12% (+2) YoY -4.81% (-81)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$229.2M)	QoQ +7.15% (+$88.2K) YoY +1.05% (-$13.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	7.8K	QoQ +0.56% (+44) YoY +2.48% (+190)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.2M)	QoQ +11.62% (+$126.2K) YoY +33.28% (+$302.6K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ +0.58% (+28) YoY +2.86% (-134)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.2M)	QoQ +4.18% (+$45.7K) YoY -1.20% (-$13.9K)
ONEOK INC /NEW/(OKEcusip682680103)	10.5K	QoQ -6.99% (-791) YoY -7.21% (-818)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$229.2M)	QoQ -8.08% (-$91.8K) YoY +14.83% (-$134.8K)
(VIGcusip921908844)	5.1K	QoQ +11.21% (+516) YoY +37.19% (+1.4K)	All Managers (Combined)	$992.4K	0.4% ($992.4K/$229.2M)	QoQ +10.15% (+$91.5K) YoY +45.75% (+$311.5K)