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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  "CLX",
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  "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",
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  "EWJ",
  null,
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  null,
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  "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,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
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  "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 4 of 68

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WYNN RESORTS LTD

WYNN|983134107

Shares:525.4K

Value:$43.9M

% of Portfolio:0.4% ($43.9M/$11.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:807.1K

Value:$42.3M

% of Portfolio:0.4% ($42.3M/$11.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:170.4K

Value:$41.6M

% of Portfolio:0.3% ($41.6M/$11.9B)

CATERPILLAR INC

CAT|149123101

Shares:125.4K

Value:$41.4M

% of Portfolio:0.3% ($41.4M/$11.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:177.3K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$11.9B)

92206C714

Shares:497.0K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$11.9B)

025072802

Shares:580.6K

Value:$40.5M

% of Portfolio:0.3% ($40.5M/$11.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:116.8K

Value:$40.3M

% of Portfolio:0.3% ($40.3M/$11.9B)

921937835

BND|921937835

Shares:529.6K

Value:$38.9M

% of Portfolio:0.3% ($38.9M/$11.9B)

78464A854

SPLG|78464A854

Shares:581.0K

Value:$38.2M

% of Portfolio:0.3% ($38.2M/$11.9B)

921908844

VIG|921908844

Shares:192.1K

Value:$37.3M

% of Portfolio:0.3% ($37.3M/$11.9B)

922908553

VNQ|922908553

Shares:409.4K

Value:$37.1M

% of Portfolio:0.3% ($37.1M/$11.9B)

MCDONALDS CORP

MCD|580135101

Shares:118.4K

Value:$37.0M

% of Portfolio:0.3% ($37.0M/$11.9B)

25434V849

Shares:744.7K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$11.9B)

Xylem Inc.

XYL|98419M100

Shares:296.4K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$11.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:147.7K

Value:$34.2M

% of Portfolio:0.3% ($34.2M/$11.9B)

25434V831

Shares:1.0M

Value:$34.0M

% of Portfolio:0.3% ($34.0M/$11.9B)

PEPSICO INC

PEP|713448108

Shares:225.3K

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$11.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:144.2K

Value:$33.6M

% of Portfolio:0.3% ($33.6M/$11.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:193.6K

Value:$33.0M

% of Portfolio:0.3% ($33.0M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	525.4K	QoQ +0.01% (-71) YoY +13812.95% (+521.6K)	All Managers (Combined)	$43.9M	0.4% ($43.9M/$11.9B)	QoQ -3.07% (-$1.4M) YoY +11263.79% (+$43.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	807.1K	QoQ -12.21% (-112.3K) YoY +4981.58% (+791.2K)	All Managers (Combined)	$42.3M	0.4% ($42.3M/$11.9B)	QoQ -19.91% (-$10.5M) YoY +6260.77% (+$41.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	170.4K	QoQ +30.59% (+39.9K) YoY +97.13% (+84.0K)	All Managers (Combined)	$41.6M	0.3% ($41.6M/$11.9B)	QoQ +50.03% (+$13.9M) YoY +133.54% (+$23.8M)
CATERPILLAR INC(CATcusip149123101)	125.4K	QoQ +3.47% (-4.2K) YoY -	All Managers (Combined)	$41.4M	0.3% ($41.4M/$11.9B)	QoQ -5.92% (-$2.6M) YoY +112790.73% (+$41.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	177.3K	QoQ +1.22% (+2.1K) YoY +157.98% (+108.6K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$11.9B)	QoQ +16.13% (+$5.7M) YoY +180.20% (+$26.4M)
(cusip92206C714)✕	497.0K	QoQ +9.03% (+41.2K) YoY +25.44% (+100.8K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$11.9B)	QoQ +10.76% (+$4.0M) YoY +31.66% (+$9.9M)
(cusip025072802)✕	580.6K	QoQ NEW(+580.6K) YoY NEW(+580.6K)	All Managers (Combined)	$40.5M	0.3% ($40.5M/$11.9B)	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	116.8K	QoQ +44.76% (+36.1K) YoY +170.43% (+73.6K)	All Managers (Combined)	$40.3M	0.3% ($40.3M/$11.9B)	QoQ +76.07% (+$17.4M) YoY +273.40% (+$29.5M)
(BNDcusip921937835)	529.6K	QoQ -25.28% (-179.3K) YoY +1348.33% (+493.1K)	All Managers (Combined)	$38.9M	0.3% ($38.9M/$11.9B)	QoQ -23.68% (-$12.1M) YoY +1364.70% (+$36.2M)
(SPLGcusip78464A854)	581.0K	QoQ -2.54% (-15.2K) YoY -6.54% (-40.7K)	All Managers (Combined)	$38.2M	0.3% ($38.2M/$11.9B)	QoQ -7.03% (-$2.9M) YoY -0.11% (-$44.0K)
(VIGcusip921908844)	192.1K	QoQ +838.65% (+171.7K) YoY +1340.82% (+178.8K)	All Managers (Combined)	$37.3M	0.3% ($37.3M/$11.9B)	QoQ +829.83% (+$33.3M) YoY +1430.60% (+$34.8M)
(VNQcusip922908553)	409.4K	QoQ +234.98% (+287.2K) YoY +2542.61% (+394.0K)	All Managers (Combined)	$37.1M	0.3% ($37.1M/$11.9B)	QoQ +240.47% (+$26.2M) YoY +2666.59% (+$35.7M)
MCDONALDS CORP(MCDcusip580135101)	118.4K	QoQ +4.90% (+5.5K) YoY +76.74% (+51.4K)	All Managers (Combined)	$37.0M	0.3% ($37.0M/$11.9B)	QoQ +13.04% (+$4.3M) YoY +95.81% (+$18.1M)
(cusip25434V849)✕	744.7K	QoQ +21.38% (+131.2K) YoY +17.52% (+111.0K)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$11.9B)	QoQ +20.87% (+$6.1M) YoY +16.25% (+$5.0M)
Xylem Inc.(XYLcusip98419M100)	296.4K	QoQ +8.69% (+23.7K) YoY +99.98% (+148.2K)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$11.9B)	QoQ +11.92% (+$3.8M) YoY +84.84% (+$16.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	147.7K	QoQ -0.87% (-1.3K) YoY +5.23% (+7.3K)	All Managers (Combined)	$34.2M	0.3% ($34.2M/$11.9B)	QoQ +6.75% (-$2.2M) YoY +50.98% (+$11.5M)
(cusip25434V831)✕	1.0M	QoQ +5.99% (+58.1K) YoY +23.95% (+198.5K)	All Managers (Combined)	$34.0M	0.3% ($34.0M/$11.9B)	QoQ +3.95% (+$1.3M) YoY +29.95% (+$7.8M)
PEPSICO INC(PEPcusip713448108)	225.3K	QoQ +5.34% (+11.4K) YoY +64.25% (+88.1K)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$11.9B)	QoQ +3.87% (+$1.3M) YoY +40.72% (+$9.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	144.2K	QoQ +6.08% (+8.3K) YoY NEW(+144.2K)	All Managers (Combined)	$33.6M	0.3% ($33.6M/$11.9B)	QoQ +7.67% (+$2.4M) YoY NEW(+$33.6M)
Palo Alto Networks Inc(PANWcusip697435105)	193.6K	QoQ -2.56% (-5.1K) YoY +16.69% (-27.7K)	All Managers (Combined)	$33.0M	0.3% ($33.0M/$11.9B)	QoQ -8.62% (-$3.1M) YoY -29.91% (-$14.1M)