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 45 of 68

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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.2K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$11.9B)

Root, Inc.

ROOT|77664L207

Shares:3.4K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$11.9B)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.6K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$11.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.6K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$11.9B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:3.4K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$11.9B)

464288273

Shares:7.0K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$11.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:10.4K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$11.9B)

45782C318

Shares:12.3K

Value:$438.6K

% of Portfolio:0.0% ($438.6K/$11.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.5K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$11.9B)

36118L106

Shares:4.3K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$11.9B)

78464A300

Shares:5.6K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$11.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.3K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$11.9B)

46138E784

Shares:21.6K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$11.9B)

45782C334

Shares:9.1K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$11.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:10.4K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$11.9B)

Liberty Media Corp

FWONK|531229755

Shares:4.8K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$11.9B)

GENMAB A/S

GMAB|372303206

Shares:22.1K

Value:$433.2K

% of Portfolio:0.0% ($433.2K/$11.9B)

ORIX CORP

IX|686330101

Shares:20.5K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$11.9B)

921910733

ESGV|921910733

Shares:4.4K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$11.9B)

45782C870

Shares:12.0K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.2K	QoQ +8.79% (-261) YoY +50.02% (+1.1K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$11.9B)	QoQ -2.70% (-$12.5K) YoY +62.24% (+$172.1K)
Root, Inc.(ROOTcusip77664L207)	3.4K	QoQ -30.20% (-1.4K) YoY -30.20% (-1.4K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$11.9B)	QoQ +28.29% (-$98.6K) YoY +52.47% (-$153.8K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.6K	QoQ +0.47% (+12) YoY +0.51% (-13)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$11.9B)	QoQ +1.55% (+$6.8K) YoY -15.28% (-$80.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.6K	QoQ -0.90% (-51) YoY -	All Managers (Combined)	$445.6K	0.0% ($445.6K/$11.9B)	QoQ -12.33% (-$62.7K) YoY +4592.68% (+$436.1K)
SPX Technologies, Inc.(SPXCcusip78473E103)	3.4K	QoQ +1.74% (-59) YoY +10.84% (+337)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$11.9B)	QoQ -9.96% (-$49.1K) YoY +15.92% (+$61.0K)
(cusip464288273)✕	7.0K	QoQ -11.08% (-869) YoY -30.69% (-3.1K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$11.9B)	QoQ -7.01% (-$33.4K) YoY -30.47% (-$194.1K)
UNITED STATES STEEL CORP(Xcusip912909108)	10.4K	QoQ +0.65% (+68) YoY +96.11% (+5.1K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$11.9B)	QoQ +25.14% (+$88.4K) YoY +103.23% (+$223.3K)
(cusip45782C318)✕	12.3K	QoQ -46.15% (-10.5K) YoY -56.68% (-16.0K)	All Managers (Combined)	$438.6K	0.0% ($438.6K/$11.9B)	QoQ -46.31% (-$378.3K) YoY -52.24% (-$479.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.5K	QoQ -29.79% (-1.9K) YoY -24.93% (-1.5K)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$11.9B)	QoQ -32.59% (-$211.7K) YoY -44.45% (-$350.3K)
(cusip36118L106)✕	4.3K	QoQ -3.67% (-163) YoY -2.55% (-112)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$11.9B)	QoQ +23.25% (-$82.6K) YoY +84.18% (-$200.0K)
(cusip78464A300)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$11.9B)	QoQ NEW(+$436.3K) YoY NEW(+$436.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.3K	QoQ +7.07% (+88) YoY +69.33% (+545)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$11.9B)	QoQ +7.28% (+$29.6K) YoY +109.63% (+$227.8K)
(cusip46138E784)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$11.9B)	QoQ NEW(+$434.8K) YoY NEW(+$434.8K)
(cusip45782C334)✕	9.1K	QoQ 0.00% (-0) YoY -6.08% (-590)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$11.9B)	QoQ -5.34% (-$24.5K) YoY -1.56% (-$6.9K)
Robinhood Markets, Inc.(HOODcusip770700102)	10.4K	QoQ +72.15% (+4.4K) YoY NEW(+10.4K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$11.9B)	QoQ +92.30% (+$208.3K) YoY NEW(+$433.9K)
Liberty Media Corp(FWONKcusip531229755)	4.8K	QoQ -1.45% (-71) YoY NEW(+4.8K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$11.9B)	QoQ -4.27% (-$19.3K) YoY NEW(+$433.4K)
GENMAB A/S(GMABcusip372303206)	22.1K	QoQ -0.36% (-81) YoY +11.69% (-2.3K)	All Managers (Combined)	$433.2K	0.0% ($433.2K/$11.9B)	QoQ -6.52% (-$30.2K) YoY -26.88% (-$159.3K)
ORIX CORP(IXcusip686330101)	20.5K	QoQ +352.05% (-16.0K) YoY +381.33% (-16.2K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$11.9B)	QoQ -11.10% (-$53.5K) YoY -8.75% (-$41.1K)
(ESGVcusip921910733)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$11.9B)	QoQ NEW(+$427.6K) YoY NEW(+$427.6K)
(cusip45782C870)✕	12.0K	QoQ 0.00% (-0) YoY -36.20% (-6.8K)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$11.9B)	QoQ -2.84% (-$12.5K) YoY -32.27% (-$203.6K)