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 12 of 68

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46434G103

IEMG|46434G103

Shares:128.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$11.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:13.9K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$11.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:93.6K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$11.9B)

464288612

Shares:62.2K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$11.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$11.9B)

Enstar Group LTD

ESGR|G3075P101

Shares:19.3K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$11.9B)

Chubb Ltd

CB|H1467J104

Shares:21.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$11.9B)

Zoetis Inc.

ZTS|98978V103

Shares:38.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$11.9B)

922042775

VEU|922042775

Shares:104.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$11.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:112.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$11.9B)

WATERS CORP /DE/

WAT|941848103

Shares:16.7K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$11.9B)

808524409

Shares:230.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$11.9B)

46137V498

Shares:97.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$11.9B)

025072703

AVDE|025072703

Shares:91.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$11.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:10.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$11.9B)

808524797

SCHD|808524797

Shares:213.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$11.9B)

46138G508

Shares:285.2K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$11.9B)

46641Q837

Shares:115.9K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$11.9B)

MCKESSON CORP

MCK|58155Q103

Shares:8.7K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$11.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	128.0K	QoQ -78.93% (-479.7K) YoY -75.05% (-385.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$11.9B)	QoQ -78.22% (-$24.8M) YoY -73.91% (-$19.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	13.9K	QoQ +8.07% (+1.0K) YoY +28.90% (+3.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$11.9B)	QoQ +30.10% (+$1.6M) YoY +49.50% (+$2.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	93.6K	QoQ -34.35% (-49.0K) YoY -71.33% (-233.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$11.9B)	QoQ -35.09% (-$3.6M) YoY -68.20% (-$14.2M)
(cusip464288612)✕	62.2K	QoQ -4.30% (-2.8K) YoY -11.82% (-8.3K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$11.9B)	QoQ -2.66% (-$180.2K) YoY -10.09% (-$740.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.1% ($6.5M/$11.9B)	QoQ +18.11% (+$989.5K) YoY -43.90% (-$5.1M)
Enstar Group LTD(ESGRcusipG3075P101)	19.3K	QoQ -31.10% (-8.7K) YoY +445.73% (+15.8K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$11.9B)	QoQ -28.89% (-$2.6M) YoY +483.70% (+$5.3M)
Chubb Ltd(CBcusipH1467J104)	21.2K	QoQ -11.50% (-2.8K) YoY +210.58% (+14.4K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$11.9B)	QoQ -3.28% (-$217.0K) YoY +261.92% (+$4.6M)
Zoetis Inc.(ZTScusip98978V103)	38.8K	QoQ -81.50% (-170.8K) YoY -78.40% (-140.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$11.9B)	QoQ -81.31% (-$27.8M) YoY -78.98% (-$24.0M)
(VEUcusip922042775)	104.1K	QoQ +5.91% (+5.8K) YoY +3.27% (+3.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$11.9B)	QoQ +11.90% (+$672.0K) YoY +6.81% (+$403.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	112.2K	QoQ +9.22% (+9.5K) YoY +510.32% (+93.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$11.9B)	QoQ +13.42% (+$732.1K) YoY +28.49% (+$1.4M)
WATERS CORP /DE/(WATcusip941848103)	16.7K	QoQ +1055.84% (+15.3K) YoY +1555.30% (+15.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$11.9B)	QoQ +1048.33% (+$5.6M) YoY +1672.34% (+$5.8M)
(cusip808524409)✕	230.3K	QoQ +6.02% (+13.1K) YoY +167.11% (-144.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$11.9B)	QoQ +8.10% (+$458.8K) YoY -6.55% (-$429.4K)
(cusip46137V498)✕	97.4K	QoQ +5.08% (-4.7K) YoY NEW(+97.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$11.9B)	QoQ -0.25% (-$15.5K) YoY NEW(+$6.1M)
(AVDEcusip025072703)	91.3K	QoQ -2.03% (-1.9K) YoY NEW(+91.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$11.9B)	QoQ +5.79% (-$331.1K) YoY NEW(+$6.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	10.2K	QoQ +307.50% (+7.7K) YoY +155.15% (+6.2K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$11.9B)	QoQ +362.14% (+$4.7M) YoY +168.22% (+$3.8M)
(SCHDcusip808524797)	213.4K	QoQ +4.90% (+10.0K) YoY +313.20% (+161.8K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$11.9B)	QoQ +7.36% (+$409.2K) YoY +43.28% (+$1.8M)
(cusip46138G508)✕	285.2K	QoQ -31.92% (-133.7K) YoY NEW(+285.2K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$11.9B)	QoQ -33.11% (-$2.9M) YoY NEW(+$5.9M)
(cusip46641Q837)✕	115.9K	QoQ +240.38% (+81.8K) YoY +127.75% (+65.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$11.9B)	QoQ +242.13% (+$4.2M) YoY +128.56% (+$3.3M)
MCKESSON CORP(MCKcusip58155Q103)	8.7K	QoQ +24.08% (+1.7K) YoY +39.69% (+2.5K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$11.9B)	QoQ +46.52% (+$1.9M) YoY +75.11% (+$2.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.8K	QoQ -0.56% (-73) YoY +12.24% (+1.4K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$11.9B)	QoQ -8.59% (-$539.7K) YoY +10.22% (+$532.7K)