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 31 of 68

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78468R663

Shares:11.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$11.9B)

Corteva, Inc.

CTVA|22052L104

Shares:15.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$11.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:13.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$11.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:16.6K

Value:$992.8K

% of Portfolio:0.0% ($992.8K/$11.9B)

DELUXE CORP

DLX|248019101

Shares:62.4K

Value:$986.3K

% of Portfolio:0.0% ($986.3K/$11.9B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:136.4K

Value:$975.6K

% of Portfolio:0.0% ($975.6K/$11.9B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:73.6K

Value:$970.6K

% of Portfolio:0.0% ($970.6K/$11.9B)

464287325

Shares:10.6K

Value:$970.0K

% of Portfolio:0.0% ($970.0K/$11.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:18.7K

Value:$969.7K

% of Portfolio:0.0% ($969.7K/$11.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:9.3K

Value:$969.5K

% of Portfolio:0.0% ($969.5K/$11.9B)

TE Connectivity plc

TEL|G87052109

Shares:6.9K

Value:$969.4K

% of Portfolio:0.0% ($969.4K/$11.9B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:122.1K

Value:$966.7K

% of Portfolio:0.0% ($966.7K/$11.9B)

464287473

IWS|464287473

Shares:7.7K

Value:$965.8K

% of Portfolio:0.0% ($965.8K/$11.9B)

Liberty Broadband Corp

LBRDK|530307305

Shares:11.3K

Value:$964.7K

% of Portfolio:0.0% ($964.7K/$11.9B)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:108.7K

Value:$962.4K

% of Portfolio:0.0% ($962.4K/$11.9B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:64.6K

Value:$960.6K

% of Portfolio:0.0% ($960.6K/$11.9B)

464287234

EEM|464287234

Shares:21.8K

Value:$951.7K

% of Portfolio:0.0% ($951.7K/$11.9B)

AMETEK INC/

AME|031100100

Shares:5.5K

Value:$951.2K

% of Portfolio:0.0% ($951.2K/$11.9B)

92206C730

VONE|92206C730

Shares:3.7K

Value:$951.2K

% of Portfolio:0.0% ($951.2K/$11.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.9K

Value:$948.6K

% of Portfolio:0.0% ($948.6K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	11.0K	QoQ +77.65% (+4.8K) YoY NEW(+11.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$11.9B)	QoQ +78.23% (+$442.0K) YoY NEW(+$1.0M)
Corteva, Inc.(CTVAcusip22052L104)	15.9K	QoQ +1.95% (+305) YoY -6.41% (-1.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$11.9B)	QoQ +12.63% (+$112.5K) YoY +2.12% (-$20.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	13.0K	QoQ -26.89% (-4.8K) YoY +207.42% (+8.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$11.9B)	QoQ -29.99% (-$429.7K) YoY +141.36% (+$587.3K)
TORONTO DOMINION BANK(TDcusip891160509)	16.6K	QoQ +4.11% (+654) YoY -74.52% (-48.4K)	All Managers (Combined)	$992.8K	0.0% ($992.8K/$11.9B)	QoQ +17.21% (+$145.8K) YoY -74.70% (-$2.9M)
DELUXE CORP(DLXcusip248019101)	62.4K	QoQ +167.64% (+39.1K) YoY NEW(+62.4K)	All Managers (Combined)	$986.3K	0.0% ($986.3K/$11.9B)	QoQ +87.31% (+$459.8K) YoY NEW(+$986.3K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	136.4K	QoQ +37.34% (+37.1K) YoY +35.26% (+35.6K)	All Managers (Combined)	$975.6K	0.0% ($975.6K/$11.9B)	QoQ +51.31% (+$330.9K) YoY +19.55% (+$159.6K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	73.6K	QoQ -11.58% (-9.6K) YoY +406.58% (-59.1K)	All Managers (Combined)	$970.6K	0.0% ($970.6K/$11.9B)	QoQ -26.14% (-$343.6K) YoY -8.90% (-$94.9K)
(cusip464287325)✕	10.6K	QoQ -2.12% (-231) YoY +1.62% (-170)	All Managers (Combined)	$970.0K	0.0% ($970.0K/$11.9B)	QoQ +3.82% (-$35.8K) YoY -0.50% (-$4.9K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$969.7K	0.0% ($969.7K/$11.9B)	QoQ NEW(+$969.7K) YoY NEW(+$969.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	9.3K	QoQ -4.12% (-400) YoY +30.92% (+2.2K)	All Managers (Combined)	$969.5K	0.0% ($969.5K/$11.9B)	QoQ +10.11% (-$89.0K) YoY +28.95% (+$217.7K)
TE Connectivity plc(TELcusipG87052109)	6.9K	QoQ -6.36% (-466) YoY NEW(+6.9K)	All Managers (Combined)	$969.4K	0.0% ($969.4K/$11.9B)	QoQ -7.44% (-$78.0K) YoY NEW(+$969.4K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	122.1K	QoQ +106.80% (+63.0K) YoY NEW(+122.1K)	All Managers (Combined)	$966.7K	0.0% ($966.7K/$11.9B)	QoQ +7.33% (+$66.0K) YoY NEW(+$966.7K)
(IWScusip464287473)	7.7K	QoQ +3.02% (+225) YoY -30.40% (-3.4K)	All Managers (Combined)	$965.8K	0.0% ($965.8K/$11.9B)	QoQ +0.33% (+$3.2K) YoY -30.05% (-$415.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	11.3K	QoQ -0.63% (-73) YoY NEW(+11.3K)	All Managers (Combined)	$964.7K	0.0% ($964.7K/$11.9B)	QoQ +13.03% (-$111.3K) YoY NEW(+$964.7K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	108.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$962.4K	0.0% ($962.4K/$11.9B)	QoQ +3.63% (+$33.7K) YoY -11.05% (-$119.6K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	64.6K	QoQ +70.25% (+26.7K) YoY +188.43% (+42.2K)	All Managers (Combined)	$960.6K	0.0% ($960.6K/$11.9B)	QoQ +91.21% (+$458.2K) YoY +208.79% (+$649.5K)
(EEMcusip464287234)	21.8K	QoQ -37.35% (-13.0K) YoY -38.69% (-13.7K)	All Managers (Combined)	$951.7K	0.0% ($951.7K/$11.9B)	QoQ -34.53% (-$502.2K) YoY -34.78% (-$507.7K)
AMETEK INC/(AMEcusip031100100)	5.5K	QoQ -2.53% (-144) YoY +13.82% (+671)	All Managers (Combined)	$951.2K	0.0% ($951.2K/$11.9B)	QoQ -6.93% (-$70.9K) YoY +7.12% (+$63.2K)
(VONEcusip92206C730)	3.7K	QoQ -7.59% (-308) YoY -7.18% (-290)	All Managers (Combined)	$951.2K	0.0% ($951.2K/$11.9B)	QoQ -12.05% (-$130.4K) YoY -1.14% (-$11.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.9K	QoQ -19.54% (-1.4K) YoY +23.73% (-1.1K)	All Managers (Combined)	$948.6K	0.0% ($948.6K/$11.9B)	QoQ -21.47% (-$259.5K) YoY -0.17% (-$1.7K)