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 39 of 68

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97717W307

DLN|97717W307

Shares:7.8K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$11.9B)

808524730

Shares:20.1K

Value:$619.2K

% of Portfolio:0.0% ($619.2K/$11.9B)

81369Y860

Shares:14.8K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$11.9B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:16.8K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$11.9B)

92206C599

Shares:2.5K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$11.9B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:109.5K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$11.9B)

464287721

Shares:4.3K

Value:$601.7K

% of Portfolio:0.0% ($601.7K/$11.9B)

Veralto Corp

VLTO|92338C103

Shares:6.2K

Value:$601.1K

% of Portfolio:0.0% ($601.1K/$11.9B)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:19.7K

Value:$600.9K

% of Portfolio:0.0% ($600.9K/$11.9B)

PDD Holdings Inc.

PDD|722304102

Shares:5.0K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$11.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.2K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$11.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.8K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$11.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.8K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$11.9B)

46436E320

Shares:18.8K

Value:$591.7K

% of Portfolio:0.0% ($591.7K/$11.9B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.0K

Value:$591.3K

% of Portfolio:0.0% ($591.3K/$11.9B)

92189F676

Shares:2.8K

Value:$591.1K

% of Portfolio:0.0% ($591.1K/$11.9B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.4K

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$11.9B)

ANSYS INC

ANSS|03662Q105

Shares:1.9K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$11.9B)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:57.4K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$11.9B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:74.3K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$11.9B)	QoQ NEW(+$621.2K) YoY NEW(+$621.2K)
(cusip808524730)✕	20.1K	QoQ +23.64% (+3.8K) YoY NEW(+20.1K)	All Managers (Combined)	$619.2K	0.0% ($619.2K/$11.9B)	QoQ +31.09% (+$146.9K) YoY NEW(+$619.2K)
(cusip81369Y860)✕	14.8K	QoQ -95.20% (-293.2K) YoY -37.47% (-8.9K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$11.9B)	QoQ -95.06% (-$11.9M) YoY -33.80% (-$316.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	16.8K	QoQ -25.98% (-5.9K) YoY NEW(+16.8K)	All Managers (Combined)	$611.8K	0.0% ($611.8K/$11.9B)	QoQ -27.90% (-$236.8K) YoY NEW(+$611.8K)
(cusip92206C599)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$11.9B)	QoQ -4.99% (-$32.2K) YoY +5.92% (+$34.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	109.5K	QoQ +5.59% (+5.8K) YoY +9.88% (+9.9K)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$11.9B)	QoQ +18.98% (+$96.3K) YoY +52.12% (+$206.8K)
(cusip464287721)✕	4.3K	QoQ -8.34% (-390) YoY +11.59% (+445)	All Managers (Combined)	$601.7K	0.0% ($601.7K/$11.9B)	QoQ -19.29% (-$143.9K) YoY +16.03% (+$83.2K)
Veralto Corp(VLTOcusip92338C103)	6.2K	QoQ -1.84% (-116) YoY +17.17% (+904)	All Managers (Combined)	$601.1K	0.0% ($601.1K/$11.9B)	QoQ -6.08% (-$39.0K) YoY +28.79% (+$134.4K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	19.7K	QoQ 0.00% (-0) YoY NEW(+19.7K)	All Managers (Combined)	$600.9K	0.0% ($600.9K/$11.9B)	QoQ -11.26% (-$76.3K) YoY NEW(+$600.9K)
PDD Holdings Inc.(PDDcusip722304102)	5.0K	QoQ +10.55% (+482) YoY +19.98% (+841)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$11.9B)	QoQ +34.88% (+$154.6K) YoY +22.14% (+$108.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.2K	QoQ -5.99% (-969) YoY +34.02% (+3.9K)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$11.9B)	QoQ -12.84% (-$87.7K) YoY +41.19% (+$173.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.8K	QoQ +23.81% (+1.3K) YoY +37.32% (-1.8K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$11.9B)	QoQ +43.59% (+$180.4K) YoY -22.62% (-$173.8K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.8K	QoQ -0.75% (-21) YoY +36.55% (+738)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$11.9B)	QoQ -3.18% (-$19.5K) YoY +57.97% (+$217.1K)
(cusip46436E320)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$591.7K	0.0% ($591.7K/$11.9B)	QoQ NEW(+$591.7K) YoY NEW(+$591.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.0K	QoQ +15.04% (+133) YoY +25.09% (+204)	All Managers (Combined)	$591.3K	0.0% ($591.3K/$11.9B)	QoQ +15.94% (+$81.3K) YoY +71.11% (+$245.7K)
(cusip92189F676)✕	2.8K	QoQ +33.47% (+701) YoY +54.50% (+986)	All Managers (Combined)	$591.1K	0.0% ($591.1K/$11.9B)	QoQ +16.56% (+$84.0K) YoY +45.19% (+$184.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.4K	QoQ -9.95% (-597) YoY -6.89% (-400)	All Managers (Combined)	$590.3K	0.0% ($590.3K/$11.9B)	QoQ -17.56% (-$125.8K) YoY -29.74% (-$249.9K)
ANSYS INC(ANSScusip03662Q105)	1.9K	QoQ +8.62% (+148) YoY +44.04% (+570)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$11.9B)	QoQ +1.93% (+$11.2K) YoY +31.36% (+$140.9K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$11.9B)	QoQ NEW(+$588.5K) YoY NEW(+$588.5K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	74.3K	QoQ +2.66% (+1.9K) YoY +46.86% (+23.7K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$11.9B)	QoQ +7.69% (+$42.0K) YoY +24.93% (+$117.4K)