Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "OBDC",
  "ASO",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  null,
  "LNC",
  "DUK",
  "EBAY",
  "EOG",
  "AVK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "INGR",
  "EMR",
  "ICE",
  "KMI",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "ODFL",
  "BX",
  "KLAC",
  "OKE",
  null,
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PRU",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "AMGN",
  "O",
  "RIO",
  "RTX",
  "RITM",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TSN",
  "MNST",
  "TSCO",
  "NXT",
  "ULTA",
  "GL",
  "TSM",
  "GRPN",
  null,
  "TT",
  "SLM",
  "RGLD",
  "AEE",
  "AMD",
  "FSLR",
  "CAH",
  "AMZN",
  "MSI",
  "SIRI",
  "VRSN",
  "V",
  "WMT",
  "WBS",
  "WELL",
  "WTW",
  "WMB",
  "YUM",
  "DTE",
  "JBHT",
  "NXPI",
  "CHWY",
  "MCK",
  "STLA",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "STZ",
  "CTRA",
  "CVS",
  "DELL",
  "DFS",
  "VMC",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 118
Total Value: 155302389
Accession Number: 0001085146-25-002550
Form Type: 13F-HR
CIK: trust-investment-advisors
Manager Name: Trust-Investment-Advisors

Data Enrichment

97% identified

115 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $155.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Monster Beverage Corp

MNST|61174X109

Shares:3.6K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$155.3M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$155.3M)

03073E105

Shares:761

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$155.3M)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$155.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$155.3M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$155.3M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.2K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$155.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$155.3M)

464288406

Shares:2.8K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$155.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$155.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$155.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:871

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$155.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$155.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$155.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$155.3M)

Stellantis N.V.

STLA|N82405106

Shares:14.0K

Value:$156.9K

% of Portfolio:0.1% ($156.9K/$155.3M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:12.1K

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$155.3M)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:33.3K

Value:$109.9K

% of Portfolio:0.1% ($109.9K/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$155.3M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$155.3M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip03073E105)✕	761	QoQ NEW(+761) YoY NEW(+761)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$155.3M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -77.18% (-10.6K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$155.3M)	QoQ NEW(+$211.4K) YoY -80.62% (-$879.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$155.3M)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$155.3M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
Coterra Energy Inc.(CTRAcusip127097103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$155.3M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$155.3M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(cusip464288406)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$155.3M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$155.3M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$155.3M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
UNION PACIFIC CORP(UNPcusip907818108)	871	QoQ NEW(+871) YoY NEW(+871)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$155.3M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$155.3M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$155.3M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$155.3M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
Stellantis N.V.(STLAcusipN82405106)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.9K	0.1% ($156.9K/$155.3M)	QoQ -14.09% (-$25.8K) YoY -60.38% (-$239.3K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$139.0K	0.1% ($139.0K/$155.3M)	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$109.9K	0.1% ($109.9K/$155.3M)	QoQ NEW(+$109.9K) YoY NEW(+$109.9K)