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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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.4K

Value:$411.0K

% of Portfolio:0.2% ($411.0K/$229.2M)

808524797

SCHD|808524797

Shares:14.6K

Value:$407.0K

% of Portfolio:0.2% ($407.0K/$229.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:752

Value:$374.1K

% of Portfolio:0.2% ($374.1K/$229.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:385

Value:$364.0K

% of Portfolio:0.2% ($364.0K/$229.2M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$346.6K

% of Portfolio:0.2% ($346.6K/$229.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:12.6K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$229.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$229.2M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.9K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$229.2M)

FASTENAL CO

FAST|311900104

Shares:4.1K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$229.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$229.2M)

S&P Global Inc.

SPGI|78409V104

Shares:531

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$229.2M)

AMGEN INC

AMGN|031162100

Shares:798

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$229.2M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:29.1K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$229.2M)

25434V708

DFAC|25434V708

Shares:7.4K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$229.2M)

ADOBE INC.

ADBE|00724F101

Shares:629

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$229.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.7K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$229.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$229.2M)

808524102

SCHB|808524102

Shares:10.1K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$229.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:11.0K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$229.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.4K	QoQ 0.00% (+0) YoY +1.18% (+40)	All Managers (Combined)	$411.0K	0.2% ($411.0K/$229.2M)	QoQ +8.55% (+$32.4K) YoY +0.09% (+$371)
(SCHDcusip808524797)	14.6K	QoQ +1.52% (+218) YoY +213.01% (+9.9K)	All Managers (Combined)	$407.0K	0.2% ($407.0K/$229.2M)	QoQ +3.89% (+$15.3K) YoY +8.53% (+$32.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	752	QoQ 0.00% (-0) YoY +0.13% (-1)	All Managers (Combined)	$374.1K	0.2% ($374.1K/$229.2M)	QoQ -4.31% (-$16.9K) YoY -14.25% (-$62.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	385	QoQ +0.26% (+1) YoY +8.14% (+29)	All Managers (Combined)	$364.0K	0.2% ($364.0K/$229.2M)	QoQ +3.32% (+$11.7K) YoY +39.56% (+$103.2K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -10.14% (-234) YoY -12.35% (-292)	All Managers (Combined)	$346.6K	0.2% ($346.6K/$229.2M)	QoQ +3.77% (-$12.6K) YoY -7.06% (-$26.3K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	12.6K	QoQ +1.25% (-156) YoY +4.59% (-553)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$229.2M)	QoQ -1.84% (-$6.4K) YoY -12.93% (-$50.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ +27.06% (+605) YoY +14.01% (+349)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$229.2M)	QoQ +40.46% (+$97.3K) YoY +16.63% (+$48.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.9K	QoQ +0.46% (+9) YoY -4.94% (-100)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$229.2M)	QoQ +12.69% (+$36.7K) YoY +20.85% (-$56.2K)
FASTENAL CO(FASTcusip311900104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$229.2M)	QoQ +7.84% (+$22.8K) YoY +0.53% (+$1.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +0.46% (-7) YoY +1.81% (+27)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$229.2M)	QoQ -3.68% (-$10.4K) YoY +5.03% (+$13.1K)
S&P Global Inc.(SPGIcusip78409V104)	531	QoQ +0.18% (+1) YoY -3.80% (-21)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$229.2M)	QoQ +2.22% (+$5.9K) YoY +14.88% (-$35.0K)
AMGEN INC(AMGNcusip031162100)	798	QoQ +0.63% (+5) YoY +2.70% (+21)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$229.2M)	QoQ +20.35% (+$42.1K) YoY +12.65% (+$27.9K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$229.2M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
(DFACcusip25434V708)	7.4K	QoQ +0.24% (-18) YoY +1.11% (+81)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$229.2M)	QoQ -4.38% (-$11.1K) YoY +4.40% (+$10.2K)
ADOBE INC.(ADBEcusip00724F101)	629	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$229.2M)	QoQ -13.75% (-$38.5K) YoY -23.99% (-$76.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$229.2M)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$229.2M)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(SCHBcusip808524102)	10.1K	QoQ +3.94% (-382) YoY NEW(+10.1K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$229.2M)	QoQ -1.40% (-$3.1K) YoY NEW(+$216.4K)
NexGen Energy Ltd.(NXEcusip65340P106)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$229.2M)	QoQ -31.96% (-$23.2K) YoY NEW(+$49.4K)