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 11 of 68

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78464A409

SPYG|78464A409

Shares:104.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$11.9B)

TransDigm Group INC

TDG|893641100

Shares:6.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$11.9B)

46641Q654

Shares:164.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$11.9B)

464287168

DVY|464287168

Shares:61.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$11.9B)

78468R622

Shares:86.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$11.9B)

389637109

Shares:125.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$11.9B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:148.7K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$11.9B)

316188309

Shares:172.3K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$11.9B)

SOUTHERN CO

SO|842587107

Shares:84.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.9B)

81369Y803

XLK|81369Y803

Shares:37.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.9B)

922042742

VT|922042742

Shares:66.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$11.9B)

922908751

VB|922908751

Shares:34.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$11.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:77.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$11.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:65.0K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$11.9B)

US BANCORP \DE\

USB|902973304

Shares:172.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$11.9B)

92206C771

Shares:155.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$11.9B)

GE Vernova Inc.

GEV|36828A101

Shares:23.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$11.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:49.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$11.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:66.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$11.9B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:44.4K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	104.8K	QoQ +4.71% (-4.7K) YoY -	All Managers (Combined)	$8.4M	0.1% ($8.4M/$11.9B)	QoQ -4.25% (-$374.5K) YoY +1544.20% (+$7.9M)
TransDigm Group INC(TDGcusip893641100)	6.1K	QoQ -6.62% (-432) YoY -8.16% (-541)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$11.9B)	QoQ +1.92% (-$159.4K) YoY +3.15% (-$257.1K)
(cusip46641Q654)✕	164.0K	QoQ -3.53% (-6.0K) YoY +13.79% (+19.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$11.9B)	QoQ -3.26% (-$281.6K) YoY +14.04% (+$1.0M)
(DVYcusip464287168)	61.5K	QoQ -4.00% (-2.6K) YoY +38.28% (+17.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$11.9B)	QoQ -1.81% (-$152.6K) YoY +50.76% (+$2.8M)
(cusip78468R622)✕	86.1K	QoQ -31.79% (-40.1K) YoY NEW(+86.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$11.9B)	QoQ -31.91% (-$3.8M) YoY NEW(+$8.2M)
(cusip389637109)✕	125.3K	QoQ +7.95% (-9.2K) YoY -28.40% (-49.7K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$11.9B)	QoQ -4.95% (-$425.5K) YoY -26.13% (-$2.9M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	148.7K	QoQ +3.36% (-4.8K) YoY +1929.98% (+141.4K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$11.9B)	QoQ -29.36% (-$3.3M) YoY +2365.84% (+$7.6M)
(cusip316188309)✕	172.3K	QoQ -16.58% (-34.3K) YoY -92.92% (-2.3M)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$11.9B)	QoQ -15.13% (-$1.4M) YoY -92.87% (-$102.6M)
SOUTHERN CO(SOcusip842587107)	84.9K	QoQ +30.31% (+19.8K) YoY +86.88% (+39.5K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.9B)	QoQ +45.56% (+$2.4M) YoY +139.53% (+$4.5M)
(XLKcusip81369Y803)	37.8K	QoQ +17.40% (+5.6K) YoY +56.88% (+13.7K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.9B)	QoQ +4.25% (+$318.5K) YoY +55.53% (+$2.8M)
(VTcusip922042742)	66.9K	QoQ +7.34% (+4.6K) YoY +3.06% (+2.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$11.9B)	QoQ +5.94% (+$435.3K) YoY +8.14% (+$584.4K)
(VBcusip922908751)	34.7K	QoQ +18.90% (+5.5K) YoY +174.12% (+22.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$11.9B)	QoQ +9.73% (+$682.3K) YoY +165.93% (+$4.8M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	77.0K	QoQ +12.58% (-8.6K) YoY +196.00% (+51.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$11.9B)	QoQ -1.62% (-$124.5K) YoY +116.85% (+$4.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	65.0K	QoQ -30.56% (-28.6K) YoY -38.00% (-39.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$11.9B)	QoQ -15.77% (-$1.4M) YoY -5.17% (-$397.3K)
US BANCORP \DE\(USBcusip902973304)	172.3K	QoQ +30.57% (+40.3K) YoY +35.89% (+45.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$11.9B)	QoQ +15.25% (+$962.9K) YoY +28.35% (+$1.6M)
(cusip92206C771)✕	155.6K	QoQ -21.49% (-42.6K) YoY -70.92% (-379.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$11.9B)	QoQ -19.81% (-$1.8M) YoY -70.47% (-$17.2M)
GE Vernova Inc.(GEVcusip36828A101)	23.3K	QoQ +6.76% (-1.5K) YoY NEW(+23.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$11.9B)	QoQ -0.90% (-$65.3K) YoY NEW(+$7.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	49.8K	QoQ -5.70% (-3.0K) YoY +9.58% (+4.3K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$11.9B)	QoQ +2.34% (-$161.8K) YoY +20.48% (+$1.2M)
CONOCOPHILLIPS(COPcusip20825C104)	66.9K	QoQ -2.64% (-1.8K) YoY +76.85% (+29.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$11.9B)	QoQ +3.09% (-$211.0K) YoY +45.92% (+$2.2M)
WILLIAMS SONOMA INC(WSMcusip969904101)	44.4K	QoQ +26.37% (+9.3K) YoY +290.03% (+33.0K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$11.9B)	QoQ +7.89% (+$513.5K) YoY +94.19% (+$3.4M)