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 41 of 68

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82889N525

Shares:11.1K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$11.9B)

Atlassian Corp

TEAM|049468101

Shares:2.6K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$11.9B)

808524839

Shares:23.9K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$11.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.5K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$11.9B)

921937819

BIV|921937819

Shares:7.2K

Value:$551.1K

% of Portfolio:0.0% ($551.1K/$11.9B)

RIO TINTO PLC

RIO|767204100

Shares:9.1K

Value:$546.1K

% of Portfolio:0.0% ($546.1K/$11.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:9.2K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$11.9B)

TC ENERGY CORP

TRP|87807B107

Shares:11.5K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$11.9B)

SEMPRA

SRE|816851109

Shares:7.6K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$11.9B)

92204A801

Shares:2.8K

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$11.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.4K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$11.9B)

HUBSPOT INC

HUBS|443573100

Shares:936

Value:$534.9K

% of Portfolio:0.0% ($534.9K/$11.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.6K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$11.9B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:25.0K

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$11.9B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.7K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$11.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.6K

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$11.9B)

97717Y527

Shares:10.5K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$11.9B)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.1K

Value:$527.6K

% of Portfolio:0.0% ($527.6K/$11.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.7K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$11.9B)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:30.7K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N525)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$11.9B)	QoQ +0.90% (+$5.0K) YoY NEW(+$556.6K)
Atlassian Corp(TEAMcusip049468101)	2.6K	QoQ +24.29% (+510) YoY +69.41% (+1.1K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$11.9B)	QoQ +8.39% (+$42.9K) YoY +84.31% (+$253.3K)
(cusip808524839)✕	23.9K	QoQ -7.98% (-2.1K) YoY -95.84% (-549.6K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$11.9B)	QoQ -6.12% (-$36.0K) YoY -97.90% (-$25.8M)
FRANCO NEVADA Corp(FNVcusip351858105)	3.5K	QoQ +70.59% (+1.4K) YoY NEW(+3.5K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$11.9B)	QoQ +128.56% (+$310.1K) YoY NEW(+$551.3K)
(BIVcusip921937819)	7.2K	QoQ -23.40% (-2.2K) YoY NEW(+7.2K)	All Managers (Combined)	$551.1K	0.0% ($551.1K/$11.9B)	QoQ -21.51% (-$151.1K) YoY NEW(+$551.1K)
RIO TINTO PLC(RIOcusip767204100)	9.1K	QoQ -12.81% (-1.3K) YoY -4.19% (-398)	All Managers (Combined)	$546.1K	0.0% ($546.1K/$11.9B)	QoQ -10.93% (-$67.1K) YoY -9.70% (-$58.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	9.2K	QoQ -7.88% (-791) YoY +29.91% (+2.1K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$11.9B)	QoQ -32.01% (-$256.6K) YoY +8.22% (+$41.4K)
TC ENERGY CORP(TRPcusip87807B107)	11.5K	QoQ +13.38% (+1.4K) YoY +40.83% (+3.3K)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$11.9B)	QoQ +15.03% (+$71.2K) YoY +65.39% (+$215.4K)
SEMPRA(SREcusip816851109)	7.6K	QoQ -11.51% (-985) YoY +19.97% (+1.3K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$11.9B)	QoQ -28.02% (-$210.3K) YoY +19.18% (+$86.9K)
(cusip92204A801)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$11.9B)	QoQ +0.51% (+$2.8K) YoY NEW(+$537.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.4K	QoQ -1.08% (-26) YoY +52.64% (+817)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$11.9B)	QoQ +14.52% (-$68.0K) YoY +87.95% (+$250.8K)
HUBSPOT INC(HUBScusip443573100)	936	QoQ +11.42% (-96) YoY +76.27% (+405)	All Managers (Combined)	$534.9K	0.0% ($534.9K/$11.9B)	QoQ -8.60% (-$50.4K) YoY +60.64% (+$201.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.6K	QoQ -0.91% (-70) YoY -88.74% (-59.8K)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$11.9B)	QoQ -6.08% (-$34.6K) YoY -92.25% (-$6.4M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	25.0K	QoQ +0.96% (+240) YoY -25.66% (-8.6K)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$11.9B)	QoQ +8.04% (+$39.6K) YoY -2.15% (-$11.7K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.7K	QoQ -0.81% (-96) YoY +33.21% (+2.9K)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$11.9B)	QoQ -26.39% (-$189.8K) YoY +61.56% (+$201.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.6K	QoQ +1.68% (+26) YoY +37.04% (+423)	All Managers (Combined)	$528.9K	0.0% ($528.9K/$11.9B)	QoQ +9.74% (+$47.0K) YoY +68.41% (+$214.9K)
(cusip97717Y527)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$11.9B)	QoQ NEW(+$528.2K) YoY NEW(+$528.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.1K	QoQ +6.02% (+118) YoY +24.72% (+412)	All Managers (Combined)	$527.6K	0.0% ($527.6K/$11.9B)	QoQ +30.05% (+$121.9K) YoY +67.13% (+$211.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.7K	QoQ +3.86% (-213) YoY +97.55% (+2.8K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$11.9B)	QoQ -15.62% (-$97.5K) YoY +48.85% (+$172.8K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	30.7K	QoQ -0.98% (-305) YoY NEW(+30.7K)	All Managers (Combined)	$526.1K	0.0% ($526.1K/$11.9B)	QoQ -30.52% (-$231.2K) YoY NEW(+$526.1K)