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 32 of 68

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DoorDash, Inc.

DASH|25809K105

Shares:5.2K

Value:$944.6K

% of Portfolio:0.0% ($944.6K/$11.9B)

HERSHEY CO

HSY|427866108

Shares:5.5K

Value:$942.3K

% of Portfolio:0.0% ($942.3K/$11.9B)

GENERAL MILLS INC

GIS|370334104

Shares:15.8K

Value:$942.1K

% of Portfolio:0.0% ($942.1K/$11.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.7K

Value:$940.3K

% of Portfolio:0.0% ($940.3K/$11.9B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:47.0K

Value:$939.8K

% of Portfolio:0.0% ($939.8K/$11.9B)

78464A631

Shares:5.8K

Value:$937.8K

% of Portfolio:0.0% ($937.8K/$11.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.7K

Value:$936.4K

% of Portfolio:0.0% ($936.4K/$11.9B)

09290C848

Shares:36.2K

Value:$936.1K

% of Portfolio:0.0% ($936.1K/$11.9B)

464288885

EFG|464288885

Shares:9.4K

Value:$935.4K

% of Portfolio:0.0% ($935.4K/$11.9B)

45782C508

Shares:22.4K

Value:$930.0K

% of Portfolio:0.0% ($930.0K/$11.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.1K

Value:$928.5K

% of Portfolio:0.0% ($928.5K/$11.9B)

Energy Transfer LP

ET|29273V100

Shares:49.9K

Value:$926.8K

% of Portfolio:0.0% ($926.8K/$11.9B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.4K

Value:$916.8K

% of Portfolio:0.0% ($916.8K/$11.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.5K

Value:$915.8K

% of Portfolio:0.0% ($915.8K/$11.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:18.9K

Value:$914.8K

% of Portfolio:0.0% ($914.8K/$11.9B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.9K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$11.9B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:3.1K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$11.9B)

46434G822

EWJ|46434G822

Shares:13.2K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$11.9B)

46434V803

HEFA|46434V803

Shares:25.0K

Value:$907.1K

% of Portfolio:0.0% ($907.1K/$11.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12.9K

Value:$906.3K

% of Portfolio:0.0% ($906.3K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	5.2K	QoQ +4.19% (+208) YoY +97.29% (+2.5K)	All Managers (Combined)	$944.6K	0.0% ($944.6K/$11.9B)	QoQ +13.52% (+$112.5K) YoY +161.80% (+$583.8K)
HERSHEY CO(HSYcusip427866108)	5.5K	QoQ +3.39% (+181) YoY -18.99% (-1.3K)	All Managers (Combined)	$942.3K	0.0% ($942.3K/$11.9B)	QoQ +4.42% (+$40.0K) YoY -28.76% (-$380.5K)
GENERAL MILLS INC(GIScusip370334104)	15.8K	QoQ -63.45% (-27.4K) YoY -53.17% (-17.9K)	All Managers (Combined)	$942.1K	0.0% ($942.1K/$11.9B)	QoQ -65.73% (-$1.8M) YoY -59.99% (-$1.4M)
Targa Resources Corp.(TRGPcusip87612G101)	4.7K	QoQ -2.06% (-99) YoY -26.81% (-1.7K)	All Managers (Combined)	$940.3K	0.0% ($940.3K/$11.9B)	QoQ +9.96% (-$85.2K) YoY +30.98% (-$222.5K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	47.0K	QoQ -54.22% (-55.7K) YoY NEW(+47.0K)	All Managers (Combined)	$939.8K	0.0% ($939.8K/$11.9B)	QoQ -47.42% (-$847.6K) YoY NEW(+$939.8K)
(cusip78464A631)✕	5.8K	QoQ +290.62% (+4.3K) YoY +292.46% (+4.3K)	All Managers (Combined)	$937.8K	0.0% ($937.8K/$11.9B)	QoQ +278.59% (+$690.1K) YoY +348.72% (+$728.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.7K	QoQ -13.32% (-870) YoY +23.93% (-1.1K)	All Managers (Combined)	$936.4K	0.0% ($936.4K/$11.9B)	QoQ -18.70% (-$215.4K) YoY -6.50% (-$65.2K)
(cusip09290C848)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$936.1K	0.0% ($936.1K/$11.9B)	QoQ NEW(+$936.1K) YoY NEW(+$936.1K)
(EFGcusip464288885)	9.4K	QoQ +3.34% (+303) YoY +10.65% (+901)	All Managers (Combined)	$935.4K	0.0% ($935.4K/$11.9B)	QoQ +6.73% (+$59.0K) YoY +6.61% (+$58.1K)
(cusip45782C508)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$930.0K	0.0% ($930.0K/$11.9B)	QoQ NEW(+$930.0K) YoY NEW(+$930.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.1K	QoQ +8.31% (+393) YoY +31.08% (+1.2K)	All Managers (Combined)	$928.5K	0.0% ($928.5K/$11.9B)	QoQ +3.60% (+$32.3K) YoY +63.16% (+$359.4K)
Energy Transfer LP(ETcusip29273V100)	49.9K	QoQ +3.22% (-1.6K) YoY +40.30% (+14.3K)	All Managers (Combined)	$926.8K	0.0% ($926.8K/$11.9B)	QoQ -2.04% (-$19.3K) YoY +65.81% (+$367.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.4K	QoQ +3.00% (+99) YoY +16.66% (+485)	All Managers (Combined)	$916.8K	0.0% ($916.8K/$11.9B)	QoQ +18.19% (+$141.1K) YoY +110.80% (+$481.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.5K	QoQ +1.67% (+41) YoY +42.89% (+746)	All Managers (Combined)	$915.8K	0.0% ($915.8K/$11.9B)	QoQ +9.31% (+$78.1K) YoY +81.20% (+$410.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	18.9K	QoQ -29.88% (-8.1K) YoY -86.08% (-116.9K)	All Managers (Combined)	$914.8K	0.0% ($914.8K/$11.9B)	QoQ -40.81% (-$630.8K) YoY -92.49% (-$11.3M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.9K	QoQ -9.66% (-200) YoY +103.04% (+949)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$11.9B)	QoQ -5.47% (-$52.7K) YoY +88.32% (+$426.9K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	3.1K	QoQ +1.10% (-34) YoY NEW(+3.1K)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$11.9B)	QoQ -16.45% (-$179.3K) YoY NEW(+$910.1K)
(EWJcusip46434G822)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$11.9B)	QoQ NEW(+$908.0K) YoY NEW(+$908.0K)
(HEFAcusip46434V803)	25.0K	QoQ +18.09% (+3.8K) YoY +22.64% (+4.6K)	All Managers (Combined)	$907.1K	0.0% ($907.1K/$11.9B)	QoQ +23.32% (+$171.6K) YoY +27.60% (+$196.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12.9K	QoQ +3.59% (+448) YoY +9.56% (-1.1K)	All Managers (Combined)	$906.3K	0.0% ($906.3K/$11.9B)	QoQ +0.50% (+$4.5K) YoY -12.75% (-$132.5K)