Sequoia-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "NCNO",
  "PINS",
  "SE",
  "ALKS",
  "ARES",
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  null,
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  "NET",
  "C",
  "CLX",
  "CLFD",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CLBK",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,352
Total Value: 11922197977
Accession Number: 0001085146-25-002275
Form Type: 13F-HR
CIK: sequoia-financial-advisors
Manager Name: Sequoia-Financial-Advisors

Data Enrichment

79% identified

1,063 identified289 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,352 positions • $11.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 68

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25434V781

Shares:345.9K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$11.9B)

81369Y886

Shares:127.5K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$11.9B)

808524607

SCHA|808524607

Shares:423.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$11.9B)

INTUIT INC.

INTU|461202103

Shares:15.8K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.9B)

922020805

Shares:194.4K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$11.9B)

PAYCHEX INC

PAYX|704326107

Shares:61.4K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$11.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:40.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$11.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:11.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:150.2K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$11.9B)

W. P. Carey Inc.

WPC|92936U109

Shares:146.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$11.9B)

25434V302

Shares:354.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$11.9B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:2.3M

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$11.9B)

PFIZER INC

PFE|717081103

Shares:356.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$11.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:596.3K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$11.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:146.1K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$11.9B)

Tradeweb Markets Inc.

TW|892672106

Shares:59.2K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$11.9B)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:200.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.9B)

Churchill Downs Inc

CHDN|171484108

Shares:78.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$11.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:31.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$11.9B)

464287614

IWF|464287614

Shares:23.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V781)✕	345.9K	QoQ +106.84% (+178.7K) YoY +172.61% (+219.0K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$11.9B)	QoQ +126.69% (+$5.6M) YoY +191.96% (+$6.6M)
(cusip81369Y886)✕	127.5K	QoQ -29.80% (-54.2K) YoY +1334.90% (+118.6K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$11.9B)	QoQ -26.87% (-$3.7M) YoY +1623.34% (+$9.5M)
(SCHAcusip808524607)	423.3K	QoQ +1.02% (-4.3K) YoY +92.40% (-203.3K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$11.9B)	QoQ -8.46% (-$917.2K) YoY -8.44% (-$915.4K)
INTUIT INC.(INTUcusip461202103)	15.8K	QoQ +4.69% (+710) YoY +36.94% (+4.3K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.9B)	QoQ +2.27% (+$216.2K) YoY +29.36% (+$2.2M)
(cusip922020805)✕	194.4K	QoQ -23.72% (-60.5K) YoY NEW(+194.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$11.9B)	QoQ -21.39% (-$2.6M) YoY NEW(+$9.7M)
PAYCHEX INC(PAYXcusip704326107)	61.4K	QoQ -4.68% (-3.0K) YoY +207.41% (+41.4K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$11.9B)	QoQ +4.86% (-$439.7K) YoY +286.22% (+$7.0M)
LOWES COMPANIES INC(LOWcusip548661107)	40.3K	QoQ +8.28% (+3.1K) YoY +50.47% (+13.5K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$11.9B)	QoQ +2.33% (+$213.8K) YoY +37.77% (+$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	11.7K	QoQ -45.14% (-9.6K) YoY -53.49% (-13.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.9B)	QoQ -58.80% (-$13.2M) YoY -51.43% (-$9.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	150.2K	QoQ -3.77% (-5.9K) YoY -47.70% (-137.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$11.9B)	QoQ +0.30% (-$28.3K) YoY -35.34% (-$5.1M)
W. P. Carey Inc.(WPCcusip92936U109)	146.3K	QoQ -1.83% (-2.7K) YoY +85.57% (+67.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$11.9B)	QoQ +13.71% (-$1.1M) YoY +107.50% (+$4.8M)
(cusip25434V302)✕	354.0K	QoQ -3.07% (-11.2K) YoY +507.08% (+295.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$11.9B)	QoQ -1.08% (-$100.4K) YoY +535.81% (+$7.7M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	2.3M	QoQ +17.64% (-337.5K) YoY +17.64% (-337.5K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$11.9B)	QoQ -17.87% (-$2.0M) YoY -34.94% (-$4.9M)
PFIZER INC(PFEcusip717081103)	356.7K	QoQ +28.27% (+78.6K) YoY +29.64% (+81.6K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$11.9B)	QoQ +22.52% (+$1.7M) YoY +18.38% (+$1.4M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	596.3K	QoQ +22.48% (+109.5K) YoY +3.37% (+19.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$11.9B)	QoQ +12.99% (+$1.0M) YoY +11.22% (+$903.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	146.1K	QoQ -3.67% (-5.6K) YoY +22.49% (+26.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$11.9B)	QoQ +3.87% (-$332.4K) YoY +37.76% (+$2.4M)
Tradeweb Markets Inc.(TWcusip892672106)	59.2K	QoQ +9.13% (+5.0K) YoY +27.52% (+12.8K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$11.9B)	QoQ +23.75% (+$1.7M) YoY +81.74% (+$4.0M)
Red Rock Resorts, Inc.(RRRcusip75700L108)	200.2K	QoQ -0.35% (-712) YoY +2483.61% (+192.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.9B)	QoQ -6.53% (-$607.6K) YoY +1773.17% (+$8.2M)
Churchill Downs Inc(CHDNcusip171484108)	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$11.9B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	31.4K	QoQ +3.34% (+1.0K) YoY +22.45% (+5.8K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$11.9B)	QoQ +6.90% (+$552.6K) YoY +18.16% (+$1.3M)
(IWFcusip464287614)	23.5K	QoQ +14.25% (+2.9K) YoY +111.25% (+12.4K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$11.9B)	QoQ +2.73% (+$225.7K) YoY +126.31% (+$4.7M)