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 34 of 68

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Banco Santander, S.A.

SAN|05964H105

Shares:126.4K

Value:$846.7K

% of Portfolio:0.0% ($846.7K/$11.9B)

FULLER H B CO

FUL|359694106

Shares:15.1K

Value:$845.2K

% of Portfolio:0.0% ($845.2K/$11.9B)

LENNAR CORP /NEW/

LEN|526057104

Shares:7.4K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$11.9B)

RELX PLC

RELX|759530108

Shares:16.7K

Value:$843.5K

% of Portfolio:0.0% ($843.5K/$11.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.6K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$11.9B)

AppLovin Corp

APP|03831W108

Shares:3.2K

Value:$841.1K

% of Portfolio:0.0% ($841.1K/$11.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.5K

Value:$838.6K

% of Portfolio:0.0% ($838.6K/$11.9B)

British American Tobacco p.l.c.

BTI|110448107

Shares:20.3K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$11.9B)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:25.0K

Value:$835.5K

% of Portfolio:0.0% ($835.5K/$11.9B)

Workday, Inc.

WDAY|98138H101

Shares:3.5K

Value:$824.8K

% of Portfolio:0.0% ($824.8K/$11.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:18.9K

Value:$824.8K

% of Portfolio:0.0% ($824.8K/$11.9B)

060505682

Shares:665

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$11.9B)

SONOCO PRODUCTS CO

SON|835495102

Shares:17.4K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$11.9B)

M&T BANK CORP

MTB|55261F104

Shares:4.6K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$11.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$11.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$812.6K

% of Portfolio:0.0% ($812.6K/$11.9B)

25434V815

Shares:28.9K

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$11.9B)

NUCOR CORP

NUE|670346105

Shares:6.7K

Value:$811.9K

% of Portfolio:0.0% ($811.9K/$11.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:12.7K

Value:$810.4K

% of Portfolio:0.0% ($810.4K/$11.9B)

46435U853

Shares:21.9K

Value:$807.4K

% of Portfolio:0.0% ($807.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Banco Santander, S.A.(SANcusip05964H105)	126.4K	QoQ -3.17% (-4.1K) YoY +3.46% (+4.2K)	All Managers (Combined)	$846.7K	0.0% ($846.7K/$11.9B)	QoQ +42.26% (-$251.5K) YoY +43.23% (+$255.6K)
FULLER H B CO(FULcusip359694106)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$845.2K	0.0% ($845.2K/$11.9B)	QoQ NEW(+$845.2K) YoY NEW(+$845.2K)
LENNAR CORP /NEW/(LENcusip526057104)	7.4K	QoQ +25.72% (+1.5K) YoY +68.07% (+3.0K)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$11.9B)	QoQ +5.81% (+$46.4K) YoY +12.16% (+$91.6K)
RELX PLC(RELXcusip759530108)	16.7K	QoQ +0.34% (+58) YoY +31.67% (+4.0K)	All Managers (Combined)	$843.5K	0.0% ($843.5K/$11.9B)	QoQ +11.37% (+$86.1K) YoY +53.33% (+$293.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.6K	QoQ -61.50% (-39.4K) YoY +22.43% (+4.5K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$11.9B)	QoQ -58.09% (-$1.2M) YoY +43.24% (+$254.0K)
AppLovin Corp(APPcusip03831W108)	3.2K	QoQ +0.98% (-31) YoY NEW(+3.2K)	All Managers (Combined)	$841.1K	0.0% ($841.1K/$11.9B)	QoQ -17.36% (-$176.7K) YoY NEW(+$841.1K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.5K	QoQ -3.17% (-313) YoY +22.89% (+1.8K)	All Managers (Combined)	$838.6K	0.0% ($838.6K/$11.9B)	QoQ -7.94% (-$72.3K) YoY +25.32% (+$169.5K)
British American Tobacco p.l.c.(BTIcusip110448107)	20.3K	QoQ +49.88% (+6.7K) YoY +88.16% (+9.5K)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$11.9B)	QoQ +70.72% (+$347.3K) YoY +155.22% (+$509.8K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	25.0K	QoQ +1.38% (+342) YoY +3.78% (+913)	All Managers (Combined)	$835.5K	0.0% ($835.5K/$11.9B)	QoQ +8.29% (+$64.0K) YoY +6.82% (+$53.4K)
Workday, Inc.(WDAYcusip98138H101)	3.5K	QoQ +10.61% (+339) YoY +55.73% (+1.3K)	All Managers (Combined)	$824.8K	0.0% ($824.8K/$11.9B)	QoQ +0.11% (+$943) YoY +33.34% (+$206.2K)
DELTA AIR LINES, INC.(DALcusip247361702)	18.9K	QoQ +16.25% (-2.6K) YoY +39.28% (+5.3K)	All Managers (Combined)	$824.8K	0.0% ($824.8K/$11.9B)	QoQ -16.21% (-$159.6K) YoY +26.85% (+$174.6K)
(cusip060505682)✕	665	QoQ 0.00% (+0) YoY -10.13% (-75)	All Managers (Combined)	$821.0K	0.0% ($821.0K/$11.9B)	QoQ +1.25% (+$10.2K) YoY -7.06% (-$62.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$820.0K	0.0% ($820.0K/$11.9B)	QoQ NEW(+$820.0K) YoY NEW(+$820.0K)
M&T BANK CORP(MTBcusip55261F104)	4.6K	QoQ -3.70% (-175) YoY +31.24% (+1.1K)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$11.9B)	QoQ -8.43% (-$75.0K) YoY +61.29% (+$309.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ +14.95% (+252) YoY +31.58% (+465)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$11.9B)	QoQ +16.76% (+$116.8K) YoY +2.35% (+$18.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$812.6K	0.0% ($812.6K/$11.9B)	QoQ +12.37% (+$89.5K) YoY -94.82% (-$14.9M)
(cusip25434V815)✕	28.9K	QoQ -1.09% (-320) YoY NEW(+28.9K)	All Managers (Combined)	$812.2K	0.0% ($812.2K/$11.9B)	QoQ -9.54% (-$85.7K) YoY NEW(+$812.2K)
NUCOR CORP(NUEcusip670346105)	6.7K	QoQ -5.41% (-386) YoY +11.43% (-692)	All Managers (Combined)	$811.9K	0.0% ($811.9K/$11.9B)	QoQ -2.46% (-$20.5K) YoY -32.23% (-$386.2K)
Trip.com Group Ltd(TCOMcusip89677Q107)	12.7K	QoQ 0.00% (-1) YoY -9.39% (-1.3K)	All Managers (Combined)	$810.4K	0.0% ($810.4K/$11.9B)	QoQ -7.39% (-$64.7K) YoY +31.25% (-$193.0K)
(cusip46435U853)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$807.4K	0.0% ($807.4K/$11.9B)	QoQ NEW(+$807.4K) YoY NEW(+$807.4K)