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 43 of 68

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Cloudflare, Inc.

NET|18915M107

Shares:4.5K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$11.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.4K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$11.9B)

Vulcan Materials CO

VMC|929160109

Shares:2.1K

Value:$497.5K

% of Portfolio:0.0% ($497.5K/$11.9B)

92204A405

VFH|92204A405

Shares:4.1K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$11.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$11.9B)

464288760

Shares:3.2K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$11.9B)

CENTENE CORP

CNC|15135B101

Shares:8.0K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$11.9B)

808524698

Shares:21.5K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$11.9B)

POPULAR, INC.

BPOP|733174700

Shares:5.2K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$11.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.3K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$11.9B)

DOW INC.

DOW|260557103

Shares:13.8K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$11.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.0K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$11.9B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:15.7K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$11.9B)

BEST BUY CO INC

BBY|086516101

Shares:6.4K

Value:$473.1K

% of Portfolio:0.0% ($473.1K/$11.9B)

HUMANA INC

HUM|444859102

Shares:1.8K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$11.9B)

315948109

Shares:6.6K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$11.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:947

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$11.9B)

46435G516

ESGD|46435G516

Shares:5.8K

Value:$471.3K

% of Portfolio:0.0% ($471.3K/$11.9B)

464287556

Shares:3.7K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$11.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.6K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cloudflare, Inc.(NETcusip18915M107)	4.5K	QoQ +22.14% (+808) YoY +80.59% (+2.0K)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$11.9B)	QoQ +27.82% (+$109.3K) YoY +110.17% (+$263.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.4K	QoQ +14.67% (+434) YoY +45.34% (+1.1K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$11.9B)	QoQ +17.89% (+$76.0K) YoY +72.92% (+$211.3K)
Vulcan Materials CO(VMCcusip929160109)	2.1K	QoQ -5.24% (-118) YoY +21.41% (+376)	All Managers (Combined)	$497.5K	0.0% ($497.5K/$11.9B)	QoQ -14.06% (-$81.4K) YoY +3.78% (+$18.1K)
(VFHcusip92204A405)	4.1K	QoQ -2.34% (-99) YoY +2.99% (+120)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$11.9B)	QoQ -1.17% (-$5.9K) YoY +20.20% (+$82.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ +5.69% (+58) YoY +11.72% (+113)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$11.9B)	QoQ +0.04% (+$243) YoY +11.78% (+$51.6K)
(cusip464288760)✕	3.2K	QoQ +25.02% (+634) YoY +10.57% (+303)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$11.9B)	QoQ +31.68% (+$116.6K) YoY +28.31% (+$107.0K)
CENTENE CORP(CNCcusip15135B101)	8.0K	QoQ -16.58% (-1.6K) YoY -21.98% (-2.2K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$11.9B)	QoQ -16.40% (-$94.7K) YoY -39.65% (-$317.2K)
(cusip808524698)✕	21.5K	QoQ +24.39% (+4.2K) YoY +171.25% (+13.6K)	All Managers (Combined)	$482.2K	0.0% ($482.2K/$11.9B)	QoQ +26.58% (+$101.3K) YoY +36.94% (+$130.1K)
POPULAR, INC.(BPOPcusip733174700)	5.2K	QoQ -0.68% (-36) YoY +6.92% (+338)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$11.9B)	QoQ -2.46% (-$12.2K) YoY +11.35% (+$49.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.3K	QoQ +5.12% (+113) YoY NEW(+2.3K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$11.9B)	QoQ +16.99% (+$69.9K) YoY NEW(+$481.1K)
DOW INC.(DOWcusip260557103)	13.8K	QoQ -14.29% (-2.3K) YoY -62.75% (-23.2K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$11.9B)	QoQ -25.42% (-$163.7K) YoY -77.54% (-$1.7M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.0K	QoQ +2.63% (+231) YoY -	All Managers (Combined)	$479.8K	0.0% ($479.8K/$11.9B)	QoQ +1.74% (+$8.2K) YoY +1129.73% (+$440.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$11.9B)	QoQ NEW(+$476.5K) YoY NEW(+$476.5K)
BEST BUY CO INC(BBYcusip086516101)	6.4K	QoQ +65.30% (+2.5K) YoY NEW(+6.4K)	All Managers (Combined)	$473.1K	0.0% ($473.1K/$11.9B)	QoQ +41.81% (+$139.5K) YoY NEW(+$473.1K)
HUMANA INC(HUMcusip444859102)	1.8K	QoQ -7.17% (-138) YoY +10.11% (-164)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$11.9B)	QoQ -3.21% (-$15.7K) YoY -15.97% (-$89.8K)
(cusip315948109)✕	6.6K	QoQ +4.07% (-257) YoY NEW(+6.6K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$11.9B)	QoQ -8.18% (-$42.1K) YoY NEW(+$472.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	947	QoQ +2.60% (+24) YoY +20.02% (+158)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$11.9B)	QoQ +10.02% (+$42.9K) YoY +39.13% (+$132.6K)
(ESGDcusip46435G516)	5.8K	QoQ +8.66% (+460) YoY -16.48% (-1.1K)	All Managers (Combined)	$471.3K	0.0% ($471.3K/$11.9B)	QoQ +16.58% (+$67.0K) YoY -14.62% (-$80.7K)
(cusip464287556)✕	3.7K	QoQ +14.94% (+479) YoY +52.92% (+1.3K)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$11.9B)	QoQ +11.17% (+$47.4K) YoY +42.51% (+$140.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.6K	QoQ -54.33% (-3.1K) YoY -30.68% (-1.1K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$11.9B)	QoQ -62.07% (-$770.3K) YoY -53.18% (-$534.6K)