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 2 of 68

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092528603

Shares:1.8M

Value:$94.6M

% of Portfolio:0.8% ($94.6M/$11.9B)

72201R585

Shares:3.6M

Value:$93.7M

% of Portfolio:0.8% ($93.7M/$11.9B)

Broadcom Inc.

AVGO|11135F101

Shares:557.6K

Value:$93.4M

% of Portfolio:0.8% ($93.4M/$11.9B)

69374H881

Shares:1.7M

Value:$93.1M

% of Portfolio:0.8% ($93.1M/$11.9B)

25434V872

Shares:2.1M

Value:$88.9M

% of Portfolio:0.7% ($88.9M/$11.9B)

25434V401

Shares:1.5M

Value:$88.1M

% of Portfolio:0.7% ($88.1M/$11.9B)

Alphabet Inc.

GOOG|02079K107

Shares:553.8K

Value:$86.5M

% of Portfolio:0.7% ($86.5M/$11.9B)

78463X475

Shares:1.4M

Value:$85.8M

% of Portfolio:0.7% ($85.8M/$11.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:348.7K

Value:$85.5M

% of Portfolio:0.7% ($85.5M/$11.9B)

922907746

VTEB|922907746

Shares:1.6M

Value:$80.0M

% of Portfolio:0.7% ($80.0M/$11.9B)

921910840

MGV|921910840

Shares:616.0K

Value:$79.4M

% of Portfolio:0.7% ($79.4M/$11.9B)

VISA INC.

V|92826C839

Shares:220.2K

Value:$77.2M

% of Portfolio:0.6% ($77.2M/$11.9B)

025072877

Shares:870.2K

Value:$75.9M

% of Portfolio:0.6% ($75.9M/$11.9B)

RTX Corp

RTX|75513E101

Shares:545.4K

Value:$72.2M

% of Portfolio:0.6% ($72.2M/$11.9B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:470.1K

Value:$71.8M

% of Portfolio:0.6% ($71.8M/$11.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:126.4K

Value:$69.1M

% of Portfolio:0.6% ($69.1M/$11.9B)

46436E718

Shares:682.4K

Value:$68.7M

% of Portfolio:0.6% ($68.7M/$11.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:436.7K

Value:$67.5M

% of Portfolio:0.6% ($67.5M/$11.9B)

Salesforce, Inc.

CRM|79466L302

Shares:250.4K

Value:$67.2M

% of Portfolio:0.6% ($67.2M/$11.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:70.1K

Value:$66.3M

% of Portfolio:0.6% ($66.3M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	1.8M	QoQ +19.68% (+297.0K) YoY NEW(+1.8M)	All Managers (Combined)	$94.6M	0.8% ($94.6M/$11.9B)	QoQ +20.51% (+$16.1M) YoY NEW(+$94.6M)
(cusip72201R585)✕	3.6M	QoQ +19.09% (+570.4K) YoY NEW(+3.6M)	All Managers (Combined)	$93.7M	0.8% ($93.7M/$11.9B)	QoQ +21.07% (+$16.3M) YoY NEW(+$93.7M)
Broadcom Inc.(AVGOcusip11135F101)	557.6K	QoQ +1.38% (-7.6K) YoY +1675.24% (+526.2K)	All Managers (Combined)	$93.4M	0.8% ($93.4M/$11.9B)	QoQ -26.77% (-$34.1M) YoY +124.25% (+$51.7M)
(cusip69374H881)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$93.1M	0.8% ($93.1M/$11.9B)	QoQ NEW(+$93.1M) YoY NEW(+$93.1M)
(cusip25434V872)✕	2.1M	QoQ +50.34% (+707.8K) YoY +139.78% (+1.2M)	All Managers (Combined)	$88.9M	0.7% ($88.9M/$11.9B)	QoQ +53.22% (+$30.9M) YoY +140.41% (+$51.9M)
(cusip25434V401)✕	1.5M	QoQ -1.17% (-17.3K) YoY -10.05% (-162.7K)	All Managers (Combined)	$88.1M	0.7% ($88.1M/$11.9B)	QoQ -6.24% (-$5.9M) YoY -4.52% (-$4.2M)
Alphabet Inc.(GOOGcusip02079K107)	553.8K	QoQ +2.54% (-13.7K) YoY +12.51% (+61.6K)	All Managers (Combined)	$86.5M	0.7% ($86.5M/$11.9B)	QoQ -15.87% (-$16.3M) YoY +15.44% (+$11.6M)
(cusip78463X475)✕	1.4M	QoQ +4.43% (+58.4K) YoY +0.93% (+12.7K)	All Managers (Combined)	$85.8M	0.7% ($85.8M/$11.9B)	QoQ +2.93% (+$2.4M) YoY +5.56% (+$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	348.7K	QoQ +19.17% (+56.1K) YoY +26.75% (+73.6K)	All Managers (Combined)	$85.5M	0.7% ($85.5M/$11.9B)	QoQ +21.95% (+$15.4M) YoY +55.23% (+$30.4M)
(VTEBcusip922907746)	1.6M	QoQ +4.92% (+75.6K) YoY +7.47% (+112.1K)	All Managers (Combined)	$80.0M	0.7% ($80.0M/$11.9B)	QoQ +3.85% (+$3.0M) YoY +5.39% (+$4.1M)
(MGVcusip921910840)	616.0K	QoQ -0.78% (-4.9K) YoY +3.36% (+20.1K)	All Managers (Combined)	$79.4M	0.7% ($79.4M/$11.9B)	QoQ +2.33% (-$1.8M) YoY +11.43% (+$8.1M)
VISA INC.(Vcusip92826C839)	220.2K	QoQ +1.46% (+3.2K) YoY +93.43% (+106.4K)	All Managers (Combined)	$77.2M	0.6% ($77.2M/$11.9B)	QoQ +12.51% (+$8.6M) YoY +142.91% (+$45.4M)
(cusip025072877)✕	870.2K	QoQ +1118.44% (+798.8K) YoY NEW(+870.2K)	All Managers (Combined)	$75.9M	0.6% ($75.9M/$11.9B)	QoQ +1000.29% (+$69.0M) YoY NEW(+$75.9M)
RTX Corp(RTXcusip75513E101)	545.4K	QoQ +2.32% (+12.4K) YoY +29.02% (+122.7K)	All Managers (Combined)	$72.2M	0.6% ($72.2M/$11.9B)	QoQ +17.12% (+$10.6M) YoY +75.23% (+$31.0M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	470.1K	QoQ NEW(+470.1K) YoY +0.03% (+159)	All Managers (Combined)	$71.8M	0.6% ($71.8M/$11.9B)	QoQ NEW(+$71.8M) YoY +76.90% (+$31.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	126.4K	QoQ +53.81% (+44.2K) YoY +77.66% (+55.3K)	All Managers (Combined)	$69.1M	0.6% ($69.1M/$11.9B)	QoQ +46.74% (+$22.0M) YoY +132.36% (+$39.3M)
(cusip46436E718)✕	682.4K	QoQ +42.27% (+202.8K) YoY +64.04% (+266.4K)	All Managers (Combined)	$68.7M	0.6% ($68.7M/$11.9B)	QoQ +42.76% (+$20.6M) YoY +63.97% (+$26.8M)
Alphabet Inc.(GOOGLcusip02079K305)	436.7K	QoQ +5.23% (-21.7K) YoY -37.49% (-261.9K)	All Managers (Combined)	$67.5M	0.6% ($67.5M/$11.9B)	QoQ -14.03% (-$11.0M) YoY -35.95% (-$37.9M)
Salesforce, Inc.(CRMcusip79466L302)	250.4K	QoQ -3.78% (-9.8K) YoY +106.12% (+128.9K)	All Managers (Combined)	$67.2M	0.6% ($67.2M/$11.9B)	QoQ -22.76% (-$19.8M) YoY +83.66% (+$30.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	70.1K	QoQ +1.58% (+1.1K) YoY -	All Managers (Combined)	$66.3M	0.6% ($66.3M/$11.9B)	QoQ +4.85% (+$3.1M) YoY +45126.70% (+$66.1M)