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

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$11.9B)

464287101

Shares:2.6K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$11.9B)

97717W547

Shares:8.5K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$11.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.4K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$11.9B)

09290C863

Shares:24.2K

Value:$697.3K

% of Portfolio:0.0% ($697.3K/$11.9B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:14.7K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$11.9B)

POOL CORP

POOL|73278L105

Shares:2.2K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$11.9B)

46654Q203

Shares:13.4K

Value:$691.5K

% of Portfolio:0.0% ($691.5K/$11.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:12.5K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$11.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:7.1K

Value:$684.4K

% of Portfolio:0.0% ($684.4K/$11.9B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.9K

Value:$680.8K

% of Portfolio:0.0% ($680.8K/$11.9B)

74347R107

Shares:8.2K

Value:$676.6K

% of Portfolio:0.0% ($676.6K/$11.9B)

lululemon athletica inc.

LULU|550021109

Shares:2.4K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$11.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:63.0K

Value:$675.6K

% of Portfolio:0.0% ($675.6K/$11.9B)

37954Y673

Shares:17.7K

Value:$669.2K

% of Portfolio:0.0% ($669.2K/$11.9B)

Clearfield, Inc.

CLFD|18482P103

Shares:22.5K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$11.9B)

464287440

IEF|464287440

Shares:7.0K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$11.9B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.4K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$11.9B)

Baker Hughes Co

BKR|05722G100

Shares:15.1K

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$11.9B)

316092808

Shares:4.1K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -4.21% (-58) YoY -1.56% (-21)	All Managers (Combined)	$703.2K	0.0% ($703.2K/$11.9B)	QoQ -10.28% (-$80.6K) YoY -5.61% (-$41.8K)
(cusip464287101)✕	2.6K	QoQ +11.99% (+278) YoY +116.25% (+1.4K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$11.9B)	QoQ +5.02% (+$33.6K) YoY +136.79% (+$406.0K)
(cusip97717W547)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$700.2K	0.0% ($700.2K/$11.9B)	QoQ NEW(+$700.2K) YoY NEW(+$700.2K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	6.4K	QoQ -8.74% (-616) YoY -89.72% (-56.1K)	All Managers (Combined)	$700.2K	0.0% ($700.2K/$11.9B)	QoQ +5.74% (-$38.1K) YoY -86.37% (-$4.4M)
(cusip09290C863)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$697.3K	0.0% ($697.3K/$11.9B)	QoQ NEW(+$697.3K) YoY NEW(+$697.3K)
POSCO HOLDINGS INC.(PKXcusip693483109)	14.7K	QoQ +30.80% (+3.5K) YoY +42.53% (-4.4K)	All Managers (Combined)	$696.9K	0.0% ($696.9K/$11.9B)	QoQ +43.38% (+$210.9K) YoY -13.60% (-$109.8K)
POOL CORP(POOLcusip73278L105)	2.2K	QoQ -4.03% (-92) YoY +56.73% (+792)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$11.9B)	QoQ -10.39% (-$80.8K) YoY +23.66% (+$133.3K)
(cusip46654Q203)✕	13.4K	QoQ +100.70% (+6.7K) YoY +0.54% (-72)	All Managers (Combined)	$691.5K	0.0% ($691.5K/$11.9B)	QoQ +84.31% (+$316.3K) YoY -4.01% (-$28.9K)
Trade Desk, Inc.(TTDcusip88339J105)	12.5K	QoQ -5.20% (-688) YoY +22.04% (-2.3K)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$11.9B)	QoQ -55.86% (-$867.4K) YoY -23.60% (-$211.7K)
DT Midstream, Inc.(DTMcusip23345M107)	7.1K	QoQ -14.19% (-1.2K) YoY +7.53% (+497)	All Managers (Combined)	$684.4K	0.0% ($684.4K/$11.9B)	QoQ -16.73% (-$137.6K) YoY +69.79% (+$281.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.9K	QoQ -8.74% (-759) YoY -8.92% (-776)	All Managers (Combined)	$680.8K	0.0% ($680.8K/$11.9B)	QoQ +0.46% (-$3.1K) YoY +7.90% (-$49.9K)
(cusip74347R107)✕	8.2K	QoQ -2.43% (-204) YoY +0.68% (+56)	All Managers (Combined)	$676.6K	0.0% ($676.6K/$11.9B)	QoQ -12.69% (-$98.4K) YoY +7.51% (+$47.3K)
lululemon athletica inc.(LULUcusip550021109)	2.4K	QoQ +2.05% (-48) YoY +6.03% (-136)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$11.9B)	QoQ -24.44% (-$218.7K) YoY -23.15% (-$203.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	63.0K	QoQ +2.58% (+1.6K) YoY +48.24% (+20.5K)	All Managers (Combined)	$675.6K	0.0% ($675.6K/$11.9B)	QoQ +4.14% (+$26.9K) YoY +82.20% (+$304.8K)
(cusip37954Y673)✕	17.7K	QoQ -3.74% (-691) YoY -8.22% (-1.6K)	All Managers (Combined)	$669.2K	0.0% ($669.2K/$11.9B)	QoQ -10.13% (-$75.5K) YoY -13.02% (-$100.2K)
Clearfield, Inc.(CLFDcusip18482P103)	22.5K	QoQ +199.81% (+15.0K) YoY NEW(+22.5K)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$11.9B)	QoQ +187.43% (+$436.1K) YoY NEW(+$668.7K)
(IEFcusip464287440)	7.0K	QoQ +94.97% (+3.4K) YoY NEW(+7.0K)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$11.9B)	QoQ +101.14% (+$334.8K) YoY NEW(+$665.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.4K	QoQ +198.96% (+4.2K) YoY +277.79% (+4.7K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$11.9B)	QoQ +142.93% (+$391.5K) YoY +166.15% (+$415.4K)
Baker Hughes Co(BKRcusip05722G100)	15.1K	QoQ +26.87% (+3.2K) YoY +136.20% (+8.7K)	All Managers (Combined)	$663.8K	0.0% ($663.8K/$11.9B)	QoQ +35.93% (+$175.5K) YoY +209.87% (+$449.6K)
(cusip316092808)✕	4.1K	QoQ -5.72% (-250) YoY +30.47% (+961)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$11.9B)	QoQ -17.77% (-$143.5K) YoY +35.03% (+$172.1K)