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 38 of 68

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Otter Tail Corp

OTTR|689648103

Shares:8.2K

Value:$662.4K

% of Portfolio:0.0% ($662.4K/$11.9B)

PG&E Corp

PCG|69331C108

Shares:38.4K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$11.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:19.2K

Value:$658.9K

% of Portfolio:0.0% ($658.9K/$11.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.8K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$11.9B)

HESS CORP

HES|42809H107

Shares:4.1K

Value:$656.7K

% of Portfolio:0.0% ($656.7K/$11.9B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:48.1K

Value:$656.0K

% of Portfolio:0.0% ($656.0K/$11.9B)

33734X143

Shares:6.3K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$11.9B)

808524888

Shares:18.1K

Value:$649.0K

% of Portfolio:0.0% ($649.0K/$11.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:11.3K

Value:$644.3K

% of Portfolio:0.0% ($644.3K/$11.9B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:16.1K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$11.9B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:19.8K

Value:$634.7K

% of Portfolio:0.0% ($634.7K/$11.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:9.9K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$11.9B)

Burlington Stores, Inc.

BURL|122017106

Shares:2.6K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$11.9B)

72201R718

Shares:6.6K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$11.9B)

808524854

Shares:25.3K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$11.9B)

97717W760

Shares:9.5K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$11.9B)

CLOROX CO /DE/

CLX|189054109

Shares:4.2K

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$11.9B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:3.3K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$11.9B)

Kenvue Inc.

KVUE|49177J102

Shares:26.0K

Value:$622.4K

% of Portfolio:0.0% ($622.4K/$11.9B)

922908595

VBK|922908595

Shares:2.5K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Otter Tail Corp(OTTRcusip689648103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$662.4K	0.0% ($662.4K/$11.9B)	QoQ NEW(+$662.4K) YoY NEW(+$662.4K)
PG&E Corp(PCGcusip69331C108)	38.4K	QoQ -4.68% (-1.9K) YoY +19.20% (+6.2K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$11.9B)	QoQ -18.85% (-$153.5K) YoY +22.19% (+$120.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	19.2K	QoQ +43.18% (+5.8K) YoY NEW(+19.2K)	All Managers (Combined)	$658.9K	0.0% ($658.9K/$11.9B)	QoQ +60.84% (+$249.3K) YoY NEW(+$658.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.8K	QoQ -9.87% (-418) YoY +15.17% (-503)	All Managers (Combined)	$657.4K	0.0% ($657.4K/$11.9B)	QoQ -37.47% (-$394.0K) YoY -25.17% (-$221.2K)
HESS CORP(HEScusip42809H107)	4.1K	QoQ +3.23% (+129) YoY +17.39% (+609)	All Managers (Combined)	$656.7K	0.0% ($656.7K/$11.9B)	QoQ +23.97% (+$127.0K) YoY +22.84% (+$122.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	48.1K	QoQ -1.55% (-762) YoY -22.01% (-13.6K)	All Managers (Combined)	$656.0K	0.0% ($656.0K/$11.9B)	QoQ +14.48% (-$83.0K) YoY +3.90% (-$24.6K)
(cusip33734X143)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$11.9B)	QoQ NEW(+$653.1K) YoY NEW(+$653.1K)
(cusip808524888)✕	18.1K	QoQ +7.13% (+1.2K) YoY +10.50% (+1.7K)	All Managers (Combined)	$649.0K	0.0% ($649.0K/$11.9B)	QoQ +11.97% (+$69.4K) YoY +10.75% (+$63.0K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	11.3K	QoQ +0.39% (-44) YoY +9.23% (+951)	All Managers (Combined)	$644.3K	0.0% ($644.3K/$11.9B)	QoQ -3.12% (-$20.8K) YoY +14.59% (+$82.1K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	16.1K	QoQ +13.05% (+1.9K) YoY +40.88% (+4.7K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$11.9B)	QoQ +22.47% (+$118.0K) YoY +59.58% (+$240.0K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	19.8K	QoQ -7.74% (-1.7K) YoY -5.96% (-1.3K)	All Managers (Combined)	$634.7K	0.0% ($634.7K/$11.9B)	QoQ -9.99% (-$70.4K) YoY -14.99% (-$112.0K)
TYSON FOODS, INC.(TSNcusip902494103)	9.9K	QoQ +8.43% (+772) YoY NEW(+9.9K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$11.9B)	QoQ +20.46% (+$107.5K) YoY NEW(+$633.1K)
Burlington Stores, Inc.(BURLcusip122017106)	2.6K	QoQ +22.62% (+488) YoY +3.64% (+93)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$11.9B)	QoQ +2.52% (+$15.5K) YoY +6.38% (+$37.8K)
(cusip72201R718)✕	6.6K	QoQ -0.81% (-54) YoY -54.56% (-7.9K)	All Managers (Combined)	$630.4K	0.0% ($630.4K/$11.9B)	QoQ +0.21% (-$1.4K) YoY -54.02% (-$740.8K)
(cusip808524854)✕	25.3K	QoQ +10.29% (+2.4K) YoY -90.23% (-233.7K)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$11.9B)	QoQ +12.88% (+$71.7K) YoY -95.05% (-$12.1M)
(cusip97717W760)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$11.9B)	QoQ NEW(+$625.2K) YoY NEW(+$625.2K)
CLOROX CO /DE/(CLXcusip189054109)	4.2K	QoQ -8.30% (-384) YoY -1.14% (-49)	All Managers (Combined)	$624.3K	0.0% ($624.3K/$11.9B)	QoQ -16.86% (-$126.6K) YoY -4.93% (-$32.4K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	3.3K	QoQ +2.39% (+77) YoY +23.19% (-620)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$11.9B)	QoQ +3.32% (+$20.0K) YoY -8.76% (-$59.8K)
Kenvue Inc.(KVUEcusip49177J102)	26.0K	QoQ -11.45% (-3.4K) YoY +5.20% (+1.3K)	All Managers (Combined)	$622.4K	0.0% ($622.4K/$11.9B)	QoQ -0.54% (-$3.4K) YoY +17.55% (+$93.0K)
(VBKcusip922908595)	2.5K	QoQ -0.56% (-14) YoY +21.01% (+429)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$11.9B)	QoQ -10.58% (-$73.6K) YoY +16.88% (+$89.9K)