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 44 of 68

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46138E735

Shares:14.0K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$11.9B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.7K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$11.9B)

808524649

Shares:18.5K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$11.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.3K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$11.9B)

33734X101

Shares:8.1K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$11.9B)

KINROSS GOLD CORP

KGC|496902404

Shares:37.1K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$11.9B)

Victoria's Secret & Co.

VSCO|926400102

Shares:25.1K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$11.9B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.0K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$11.9B)

GoDaddy Inc.

GDDY|380237107

Shares:2.6K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$11.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.2K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$11.9B)

Sea Ltd

SE|81141R100

Shares:3.5K

Value:$461.4K

% of Portfolio:0.0% ($461.4K/$11.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$11.9B)

Ares Management Corp

ARES|03990B101

Shares:3.1K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$11.9B)

NetApp, Inc.

NTAP|64110D104

Shares:5.2K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$11.9B)

92204A306

VDE|92204A306

Shares:3.5K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$11.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.2K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$11.9B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$11.9B)

KOREA ELECTRIC POWER CORP

KEP|500631106

Shares:60.7K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$11.9B)

46429B663

Shares:3.7K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$11.9B)

808524748

Shares:12.4K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E735)✕	14.0K	QoQ +0.64% (+90) YoY +23.60% (+2.7K)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$11.9B)	QoQ +6.55% (+$28.9K) YoY +25.85% (+$96.6K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.7K	QoQ -8.41% (-249) YoY NEW(+2.7K)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$11.9B)	QoQ -41.35% (-$330.7K) YoY NEW(+$468.9K)
(cusip808524649)✕	18.5K	QoQ +6.29% (+1.1K) YoY +111.93% (+9.8K)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$11.9B)	QoQ +5.01% (+$22.4K) YoY +3.30% (+$15.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.3K	QoQ -71.19% (-3.2K) YoY -58.87% (-1.8K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$11.9B)	QoQ -75.72% (-$1.5M) YoY -71.16% (-$1.2M)
(cusip33734X101)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$11.9B)	QoQ NEW(+$467.3K) YoY NEW(+$467.3K)
KINROSS GOLD CORP(KGCcusip496902404)	37.1K	QoQ +10.01% (+3.4K) YoY +0.67% (+249)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$11.9B)	QoQ +49.65% (+$155.0K) YoY +107.10% (+$241.6K)
Victoria's Secret & Co.(VSCOcusip926400102)	25.1K	QoQ -7.13% (-1.9K) YoY -8.09% (-2.2K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$11.9B)	QoQ -58.34% (-$654.3K) YoY -11.88% (-$63.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.0K	QoQ +33.69% (+1.3K) YoY +26.08% (+1.0K)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$11.9B)	QoQ +37.11% (+$126.1K) YoY +10.62% (+$44.7K)
GoDaddy Inc.(GDDYcusip380237107)	2.6K	QoQ -0.23% (-6) YoY NEW(+2.6K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$11.9B)	QoQ -8.94% (-$45.6K) YoY NEW(+$464.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.2K	QoQ -22.72% (-1.8K) YoY -21.74% (-1.7K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$11.9B)	QoQ -28.55% (-$185.7K) YoY -21.21% (-$125.1K)
Sea Ltd(SEcusip81141R100)	3.5K	QoQ +8.56% (+279) YoY NEW(+3.5K)	All Managers (Combined)	$461.4K	0.0% ($461.4K/$11.9B)	QoQ +33.52% (+$115.8K) YoY NEW(+$461.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ +1.27% (-18) YoY -0.48% (-7)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$11.9B)	QoQ -23.02% (-$137.9K) YoY +0.96% (-$4.4K)
Ares Management Corp(AREScusip03990B101)	3.1K	QoQ +4.25% (-127) YoY +35.54% (+816)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$11.9B)	QoQ -13.66% (-$72.2K) YoY +49.44% (+$151.0K)
NetApp, Inc.(NTAPcusip64110D104)	5.2K	QoQ -9.37% (-534) YoY NEW(+5.2K)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$11.9B)	QoQ -31.42% (-$207.8K) YoY NEW(+$453.5K)
(VDEcusip92204A306)	3.5K	QoQ -14.48% (-589) YoY -33.97% (-1.8K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$11.9B)	QoQ -8.57% (-$42.3K) YoY -34.98% (-$242.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.2K	QoQ +3.01% (-36) YoY +5.31% (+62)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$11.9B)	QoQ -6.45% (-$31.1K) YoY +2.00% (+$8.8K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$450.5K	0.0% ($450.5K/$11.9B)	QoQ -99.82% (-$261.0M) YoY -99.79% (-$219.4M)
KOREA ELECTRIC POWER CORP(KEPcusip500631106)	60.7K	QoQ +15.43% (+8.1K) YoY +17.71% (+9.1K)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$11.9B)	QoQ +24.32% (+$88.0K) YoY +4.71% (+$20.3K)
(cusip46429B663)✕	3.7K	QoQ -24.76% (-1.2K) YoY +4.83% (+171)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$11.9B)	QoQ -18.81% (-$104.1K) YoY +15.22% (+$59.3K)
(cusip808524748)✕	12.4K	QoQ +11.24% (+1.3K) YoY +81.38% (+5.6K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$11.9B)	QoQ +17.95% (+$68.3K) YoY +85.11% (+$206.3K)