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 42 of 68

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DOVER Corp

DOV|260003108

Shares:3.0K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$11.9B)

DEXCOM INC

DXCM|252131107

Shares:7.7K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$11.9B)

RESMED INC

RMD|761152107

Shares:2.3K

Value:$523.1K

% of Portfolio:0.0% ($523.1K/$11.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.5K

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$11.9B)

45783Y244

Shares:19.2K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$11.9B)

Aon plc

AON|G0403H108

Shares:—

Value:$518.8K

% of Portfolio:0.0% ($518.8K/$11.9B)

Bancorp, Inc.

TBBK|05969A105

Shares:9.8K

Value:$518.4K

% of Portfolio:0.0% ($518.4K/$11.9B)

INSULET CORP

PODD|45784P101

Shares:2.0K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$11.9B)

46138G649

Shares:2.7K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$11.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:23.5K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$11.9B)

464288356

Shares:9.1K

Value:$511.0K

% of Portfolio:0.0% ($511.0K/$11.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.8K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$11.9B)

46435U549

Shares:10.7K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$11.9B)

CARNIVAL CORP

CCL|143658300

Shares:26.0K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$11.9B)

25434V682

Shares:15.1K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$11.9B)

BARCLAYS PLC

BCS|06738E204

Shares:33.0K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$11.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:6.1K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$11.9B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.5K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$11.9B)

PPL Corp

PPL|69351T106

Shares:13.9K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$11.9B)

092528504

Shares:9.7K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOVER Corp(DOVcusip260003108)	3.0K	QoQ +4.88% (-139) YoY +51.75% (+1.0K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$11.9B)	QoQ -1.75% (-$9.4K) YoY +50.44% (+$175.7K)
DEXCOM INC(DXCMcusip252131107)	7.7K	QoQ -9.71% (-825) YoY +10.57% (-733)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$11.9B)	QoQ -20.71% (-$136.8K) YoY -45.55% (-$438.0K)
RESMED INC(RMDcusip761152107)	2.3K	QoQ -6.59% (-165) YoY +26.80% (+494)	All Managers (Combined)	$523.1K	0.0% ($523.1K/$11.9B)	QoQ -8.56% (-$49.0K) YoY +43.31% (+$158.1K)
American Water Works Company, Inc.(AWKcusip030420103)	3.5K	QoQ -0.61% (-22) YoY +48.46% (+1.2K)	All Managers (Combined)	$521.0K	0.0% ($521.0K/$11.9B)	QoQ +17.76% (-$78.6K) YoY +79.22% (+$230.3K)
(cusip45783Y244)✕	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$11.9B)	QoQ -0.36% (-$1.9K) YoY NEW(+$520.4K)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$518.8K	0.0% ($518.8K/$11.9B)	QoQ +11.11% (+$51.9K) YoY -79.83% (-$2.1M)
Bancorp, Inc.(TBBKcusip05969A105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$518.4K	0.0% ($518.4K/$11.9B)	QoQ NEW(+$518.4K) YoY NEW(+$518.4K)
INSULET CORP(PODDcusip45784P101)	2.0K	QoQ -9.12% (-198) YoY +2.07% (+40)	All Managers (Combined)	$517.8K	0.0% ($517.8K/$11.9B)	QoQ -8.59% (-$48.7K) YoY +56.36% (+$186.6K)
(cusip46138G649)✕	2.7K	QoQ +91.63% (+1.3K) YoY +137.35% (+1.5K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$11.9B)	QoQ +75.73% (+$220.9K) YoY +150.74% (+$308.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	23.5K	QoQ -3.90% (-956) YoY +34.03% (+6.0K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$11.9B)	QoQ -11.21% (-$64.6K) YoY +38.39% (+$141.9K)
(cusip464288356)✕	9.1K	QoQ +0.07% (-7) YoY NEW(+9.1K)	All Managers (Combined)	$511.0K	0.0% ($511.0K/$11.9B)	QoQ -1.66% (-$8.7K) YoY NEW(+$511.0K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.8K	QoQ -0.87% (-16) YoY NEW(+1.8K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$11.9B)	QoQ -27.48% (-$193.2K) YoY NEW(+$509.7K)
(cusip46435U549)✕	10.7K	QoQ +23.72% (+2.1K) YoY -40.01% (-7.2K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$11.9B)	QoQ +26.49% (+$106.7K) YoY -39.48% (-$332.5K)
CARNIVAL CORP(CCLcusip143658300)	26.0K	QoQ -9.29% (-2.7K) YoY +2.18% (+556)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$11.9B)	QoQ -28.91% (-$206.5K) YoY +22.13% (+$92.0K)
(cusip25434V682)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$11.9B)	QoQ NEW(+$507.1K) YoY NEW(+$507.1K)
BARCLAYS PLC(BCScusip06738E204)	33.0K	QoQ +5.00% (+1.6K) YoY +42.22% (+9.8K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$11.9B)	QoQ +21.35% (+$89.2K) YoY +131.16% (+$287.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	6.1K	QoQ -86.87% (-40.4K) YoY -89.86% (-54.1K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$11.9B)	QoQ -87.35% (-$3.5M) YoY -91.31% (-$5.3M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.5K	QoQ -0.19% (-3) YoY +34.83% (+395)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$11.9B)	QoQ +12.95% (-$57.7K) YoY +8.13% (+$37.9K)
PPL Corp(PPLcusip69351T106)	13.9K	QoQ +17.89% (+2.1K) YoY NEW(+13.9K)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$11.9B)	QoQ +31.15% (+$119.6K) YoY NEW(+$503.3K)
(cusip092528504)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$11.9B)	QoQ NEW(+$502.4K) YoY NEW(+$502.4K)