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 33 of 68

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949746804

Shares:754

Value:$905.4K

% of Portfolio:0.0% ($905.4K/$11.9B)

Avery Dennison Corp

AVY|053611109

Shares:5.1K

Value:$904.9K

% of Portfolio:0.0% ($904.9K/$11.9B)

46138E511

Shares:80.5K

Value:$903.3K

% of Portfolio:0.0% ($903.3K/$11.9B)

GSK plc

GSK|37733W204

Shares:23.3K

Value:$902.4K

% of Portfolio:0.0% ($902.4K/$11.9B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:102.7K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$11.9B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:6.3K

Value:$892.1K

% of Portfolio:0.0% ($892.1K/$11.9B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:101.6K

Value:$889.9K

% of Portfolio:0.0% ($889.9K/$11.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$889.8K

% of Portfolio:0.0% ($889.8K/$11.9B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:64.8K

Value:$882.9K

% of Portfolio:0.0% ($882.9K/$11.9B)

464287176

Shares:7.9K

Value:$881.9K

% of Portfolio:0.0% ($881.9K/$11.9B)

Haleon plc

HLN|405552100

Shares:85.4K

Value:$875.2K

% of Portfolio:0.0% ($875.2K/$11.9B)

85207K107

Shares:75.3K

Value:$873.1K

% of Portfolio:0.0% ($873.1K/$11.9B)

46429B333

Shares:19.8K

Value:$867.7K

% of Portfolio:0.0% ($867.7K/$11.9B)

46137V233

Shares:18.8K

Value:$863.8K

% of Portfolio:0.0% ($863.8K/$11.9B)

AMEREN CORP

AEE|023608102

Shares:8.6K

Value:$862.4K

% of Portfolio:0.0% ($862.4K/$11.9B)

KELLANOVA

K|487836108

Shares:10.4K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$11.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:29.5K

Value:$851.3K

% of Portfolio:0.0% ($851.3K/$11.9B)

BADGER METER INC

BMI|056525108

Shares:4.5K

Value:$850.6K

% of Portfolio:0.0% ($850.6K/$11.9B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:24.5K

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$11.9B)

921078101

Shares:28.1K

Value:$848.0K

% of Portfolio:0.0% ($848.0K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip949746804)✕	754	QoQ 0.00% (+0) YoY -18.57% (-172)	All Managers (Combined)	$905.4K	0.0% ($905.4K/$11.9B)	QoQ +0.54% (+$4.9K) YoY -19.81% (-$223.7K)
Avery Dennison Corp(AVYcusip053611109)	5.1K	QoQ -10.31% (-585) YoY +7.94% (-374)	All Managers (Combined)	$904.9K	0.0% ($904.9K/$11.9B)	QoQ -14.70% (-$156.0K) YoY -13.94% (-$146.6K)
(cusip46138E511)✕	80.5K	QoQ -7.03% (-6.1K) YoY -19.84% (-19.9K)	All Managers (Combined)	$903.3K	0.0% ($903.3K/$11.9B)	QoQ -9.53% (-$95.2K) YoY -24.30% (-$290.0K)
GSK plc(GSKcusip37733W204)	23.3K	QoQ +12.83% (+2.6K) YoY +5.03% (-1.1K)	All Managers (Combined)	$902.4K	0.0% ($902.4K/$11.9B)	QoQ +29.24% (+$204.2K) YoY -5.08% (-$48.3K)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	102.7K	QoQ +0.29% (-300) YoY NEW(+102.7K)	All Managers (Combined)	$893.9K	0.0% ($893.9K/$11.9B)	QoQ -22.71% (-$262.7K) YoY NEW(+$893.9K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$892.1K	0.0% ($892.1K/$11.9B)	QoQ NEW(+$892.1K) YoY NEW(+$892.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	101.6K	QoQ +4.89% (-4.7K) YoY +5.30% (-5.1K)	All Managers (Combined)	$889.9K	0.0% ($889.9K/$11.9B)	QoQ -8.75% (-$85.4K) YoY -16.06% (-$170.3K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -8.91% (-139) YoY +27.35% (+305)	All Managers (Combined)	$889.8K	0.0% ($889.8K/$11.9B)	QoQ -18.96% (-$208.2K) YoY +10.69% (+$86.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	64.8K	QoQ +3.82% (+2.4K) YoY -22.05% (-18.3K)	All Managers (Combined)	$882.9K	0.0% ($882.9K/$11.9B)	QoQ +45.48% (+$276.1K) YoY -10.34% (-$101.8K)
(cusip464287176)✕	7.9K	QoQ -8.59% (-746) YoY +76.04% (+3.4K)	All Managers (Combined)	$881.9K	0.0% ($881.9K/$11.9B)	QoQ -4.69% (-$43.5K) YoY +82.10% (+$397.6K)
Haleon plc(HLNcusip405552100)	85.4K	QoQ -0.32% (-279) YoY +11.91% (+9.1K)	All Managers (Combined)	$875.2K	0.0% ($875.2K/$11.9B)	QoQ +7.50% (-$61.1K) YoY +35.70% (+$230.2K)
(cusip85207K107)✕	75.3K	QoQ +1.40% (+1.0K) YoY NEW(+75.3K)	All Managers (Combined)	$873.1K	0.0% ($873.1K/$11.9B)	QoQ +21.89% (+$156.9K) YoY NEW(+$873.1K)
(cusip46429B333)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$867.7K	0.0% ($867.7K/$11.9B)	QoQ NEW(+$867.7K) YoY NEW(+$867.7K)
(cusip46137V233)✕	18.8K	QoQ -27.35% (-7.1K) YoY -24.91% (-6.2K)	All Managers (Combined)	$863.8K	0.0% ($863.8K/$11.9B)	QoQ -33.08% (-$427.1K) YoY -17.98% (-$189.4K)
AMEREN CORP(AEEcusip023608102)	8.6K	QoQ +8.90% (+702) YoY +12.18% (+933)	All Managers (Combined)	$862.4K	0.0% ($862.4K/$11.9B)	QoQ +22.65% (+$159.3K) YoY +52.29% (+$296.1K)
KELLANOVA(Kcusip487836108)	10.4K	QoQ +1.28% (+132) YoY +6.89% (+672)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$11.9B)	QoQ +3.18% (+$26.5K) YoY +53.90% (+$301.2K)
Coterra Energy Inc.(CTRAcusip127097103)	29.5K	QoQ -9.40% (-3.1K) YoY -7.46% (-2.4K)	All Managers (Combined)	$851.3K	0.0% ($851.3K/$11.9B)	QoQ +2.51% (-$20.9K) YoY -4.07% (-$36.2K)
BADGER METER INC(BMIcusip056525108)	4.5K	QoQ +128.69% (+2.5K) YoY +130.94% (+2.5K)	All Managers (Combined)	$850.6K	0.0% ($850.6K/$11.9B)	QoQ +105.11% (+$435.9K) YoY +171.53% (+$537.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$850.1K	0.0% ($850.1K/$11.9B)	QoQ NEW(+$850.1K) YoY NEW(+$850.1K)
(cusip921078101)✕	28.1K	QoQ 0.00% (+0) YoY NEW(+28.1K)	All Managers (Combined)	$848.0K	0.0% ($848.0K/$11.9B)	QoQ +19.13% (+$136.2K) YoY NEW(+$848.0K)