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 35 of 68

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922908538

VOT|922908538

Shares:3.3K

Value:$804.7K

% of Portfolio:0.0% ($804.7K/$11.9B)

PACCAR INC

PCAR|693718108

Shares:8.2K

Value:$800.8K

% of Portfolio:0.0% ($800.8K/$11.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.9K

Value:$797.5K

% of Portfolio:0.0% ($797.5K/$11.9B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:13.8K

Value:$797.2K

% of Portfolio:0.0% ($797.2K/$11.9B)

464287630

IWN|464287630

Shares:5.3K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$11.9B)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:70.0K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$11.9B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.6K

Value:$785.5K

% of Portfolio:0.0% ($785.5K/$11.9B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:22.9K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$11.9B)

CMS ENERGY CORP

CMS|125896100

Shares:10.4K

Value:$782.3K

% of Portfolio:0.0% ($782.3K/$11.9B)

316092840

Shares:15.7K

Value:$781.0K

% of Portfolio:0.0% ($781.0K/$11.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.0K

Value:$780.7K

% of Portfolio:0.0% ($780.7K/$11.9B)

Fortive Corp

FTV|34959J108

Shares:10.6K

Value:$779.3K

% of Portfolio:0.0% ($779.3K/$11.9B)

78463X889

SPDW|78463X889

Shares:21.2K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$11.9B)

72201R866

Shares:15.0K

Value:$772.0K

% of Portfolio:0.0% ($772.0K/$11.9B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:20.1K

Value:$771.9K

% of Portfolio:0.0% ($771.9K/$11.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.2K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$11.9B)

SouthState Corp

SSB|840441109

Shares:8.3K

Value:$771.0K

% of Portfolio:0.0% ($771.0K/$11.9B)

KB Financial Group Inc.

KB|48241A105

Shares:14.2K

Value:$767.2K

% of Portfolio:0.0% ($767.2K/$11.9B)

Kraft Heinz Co

KHC|500754106

Shares:25.1K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$11.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.9K

Value:$763.4K

% of Portfolio:0.0% ($763.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	3.3K	QoQ -7.94% (-284) YoY +268.72% (+2.4K)	All Managers (Combined)	$804.7K	0.0% ($804.7K/$11.9B)	QoQ -11.24% (-$101.9K) YoY +282.80% (+$594.5K)
PACCAR INC(PCARcusip693718108)	8.2K	QoQ -4.27% (-367) YoY +38.51% (+2.3K)	All Managers (Combined)	$800.8K	0.0% ($800.8K/$11.9B)	QoQ -10.39% (-$92.9K) YoY +8.86% (+$65.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.9K	QoQ -9.95% (-762) YoY -9.62% (-734)	All Managers (Combined)	$797.5K	0.0% ($797.5K/$11.9B)	QoQ -15.34% (-$144.6K) YoY -12.10% (-$109.9K)
SL GREEN REALTY CORP(SLGcusip78440X887)	13.8K	QoQ -3.80% (-546) YoY +0.50% (+70)	All Managers (Combined)	$797.2K	0.0% ($797.2K/$11.9B)	QoQ -18.27% (-$178.3K) YoY +5.19% (+$39.4K)
(IWNcusip464287630)	5.3K	QoQ +3.77% (-191) YoY -18.51% (-1.2K)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$11.9B)	QoQ -4.56% (-$37.9K) YoY -22.53% (-$230.8K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$11.9B)	QoQ -5.53% (-$46.2K) YoY NEW(+$788.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.6K	QoQ +15.74% (+359) YoY +47.67% (+852)	All Managers (Combined)	$785.5K	0.0% ($785.5K/$11.9B)	QoQ +25.06% (+$157.4K) YoY +86.50% (+$364.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	22.9K	QoQ +130.38% (+13.0K) YoY -95.08% (-443.1K)	All Managers (Combined)	$783.6K	0.0% ($783.6K/$11.9B)	QoQ +170.44% (+$493.9K) YoY -96.06% (-$19.1M)
CMS ENERGY CORP(CMScusip125896100)	10.4K	QoQ +0.07% (+8) YoY +35.62% (+2.7K)	All Managers (Combined)	$782.3K	0.0% ($782.3K/$11.9B)	QoQ +12.77% (+$88.6K) YoY +68.82% (+$318.9K)
(cusip316092840)✕	15.7K	QoQ +5.75% (+857) YoY -6.90% (-1.2K)	All Managers (Combined)	$781.0K	0.0% ($781.0K/$11.9B)	QoQ +5.03% (+$37.4K) YoY +1.91% (-$14.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.0K	QoQ +27.06% (+1.3K) YoY +85.56% (+2.8K)	All Managers (Combined)	$780.7K	0.0% ($780.7K/$11.9B)	QoQ +50.70% (+$262.7K) YoY +251.78% (+$558.8K)
Fortive Corp(FTVcusip34959J108)	10.6K	QoQ -0.51% (-55) YoY +16.77% (-1.5K)	All Managers (Combined)	$779.3K	0.0% ($779.3K/$11.9B)	QoQ -2.92% (-$23.5K) YoY -0.65% (-$5.2K)
(SPDWcusip78463X889)	21.2K	QoQ +1.36% (+285) YoY +20.93% (+3.7K)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$11.9B)	QoQ +8.13% (+$58.1K) YoY +22.86% (+$143.9K)
(cusip72201R866)✕	15.0K	QoQ 0.00% (-0) YoY -8.25% (-1.3K)	All Managers (Combined)	$772.0K	0.0% ($772.0K/$11.9B)	QoQ -0.34% (-$2.7K) YoY -9.86% (-$84.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	20.1K	QoQ +1.09% (+218) YoY NEW(+20.1K)	All Managers (Combined)	$771.9K	0.0% ($771.9K/$11.9B)	QoQ +4.41% (+$32.7K) YoY NEW(+$771.9K)
BROWN & BROWN, INC.(BROcusip115236101)	6.2K	QoQ -30.20% (-2.7K) YoY -7.33% (-491)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$11.9B)	QoQ -14.88% (-$134.9K) YoY +31.68% (-$185.7K)
SouthState Corp(SSBcusip840441109)	8.3K	QoQ +158.11% (+5.1K) YoY +165.53% (+5.2K)	All Managers (Combined)	$771.0K	0.0% ($771.0K/$11.9B)	QoQ +140.83% (+$450.8K) YoY +189.86% (+$505.0K)
KB Financial Group Inc.(KBcusip48241A105)	14.2K	QoQ -2.55% (-371) YoY -4.41% (-655)	All Managers (Combined)	$767.2K	0.0% ($767.2K/$11.9B)	QoQ -7.32% (-$60.7K) YoY -0.67% (-$5.2K)
Kraft Heinz Co(KHCcusip500754106)	25.1K	QoQ -17.84% (-5.5K) YoY -16.43% (-4.9K)	All Managers (Combined)	$765.1K	0.0% ($765.1K/$11.9B)	QoQ -18.59% (-$174.8K) YoY -31.08% (-$345.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.9K	QoQ +6.99% (-580) YoY +25.44% (+1.8K)	All Managers (Combined)	$763.4K	0.0% ($763.4K/$11.9B)	QoQ -12.41% (-$108.2K) YoY +34.54% (+$196.0K)