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 46 of 68

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DOMINOS PIZZA INC

DPZ|25754A201

Shares:929

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$11.9B)

CNX Resources Corp

CNX|12653C108

Shares:13.5K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$11.9B)

33733E104

Shares:4.7K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$11.9B)

CORPAY, INC.

CPAY|219948106

Shares:1.2K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$11.9B)

00162Q452

Shares:8.1K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$11.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.5K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$11.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:12.3K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$11.9B)

31609A404

Shares:14.1K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$11.9B)

SK TELECOM CO LTD

SKM|78440P306

Shares:19.7K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$11.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:5.4K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$11.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:12.3K

Value:$414.7K

% of Portfolio:0.0% ($414.7K/$11.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.8K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$11.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:19.6K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$11.9B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:47.1K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$11.9B)

BIOGEN INC.

BIIB|09062X103

Shares:3.0K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$11.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.8K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$11.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.0K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$11.9B)

JD.com, Inc.

JD|47215P106

Shares:10.0K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$11.9B)

389930207

Shares:11.3K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$11.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.5K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	929	QoQ +0.32% (+3) YoY +60.44% (+350)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$11.9B)	QoQ +9.81% (+$38.1K) YoY +48.36% (+$139.1K)
CNX Resources Corp(CNXcusip12653C108)	13.5K	QoQ +0.61% (-83) YoY +7.81% (+980)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$11.9B)	QoQ -13.62% (-$67.2K) YoY +43.08% (+$128.2K)
(cusip33733E104)✕	4.7K	QoQ +6.71% (+298) YoY NEW(+4.7K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$11.9B)	QoQ +8.92% (+$34.8K) YoY NEW(+$424.5K)
CORPAY, INC.(CPAYcusip219948106)	1.2K	QoQ -20.27% (-309) YoY -4.02% (-51)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$11.9B)	QoQ -17.84% (-$92.1K) YoY +8.46% (-$33.1K)
(cusip00162Q452)✕	8.1K	QoQ +3.50% (+275) YoY +12.34% (+892)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$11.9B)	QoQ +11.63% (+$43.9K) YoY +22.95% (+$78.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.5K	QoQ +3.98% (-96) YoY +10.67% (+242)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$11.9B)	QoQ -6.19% (-$27.9K) YoY +35.07% (+$109.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	12.3K	QoQ -13.14% (-1.9K) YoY NEW(+12.3K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$11.9B)	QoQ -7.47% (-$34.0K) YoY NEW(+$421.2K)
(cusip31609A404)✕	14.1K	QoQ +0.04% (+7) YoY +0.19% (+28)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$11.9B)	QoQ +8.15% (+$31.7K) YoY +4.44% (+$17.9K)
SK TELECOM CO LTD(SKMcusip78440P306)	19.7K	QoQ +1.92% (+373) YoY NEW(+19.7K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$11.9B)	QoQ +2.99% (+$12.2K) YoY NEW(+$419.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.4K	QoQ +5.82% (+297) YoY NEW(+5.4K)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$11.9B)	QoQ +46.07% (+$132.0K) YoY NEW(+$418.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	12.3K	QoQ -9.33% (-1.3K) YoY +20.04% (+2.1K)	All Managers (Combined)	$414.7K	0.0% ($414.7K/$11.9B)	QoQ -9.44% (-$43.3K) YoY +38.10% (+$114.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.8K	QoQ -0.92% (-26) YoY +37.67% (+764)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$11.9B)	QoQ -1.65% (-$7.0K) YoY +39.08% (+$116.5K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	19.6K	QoQ +2.00% (-384) YoY +13.16% (+2.3K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$11.9B)	QoQ -0.41% (-$1.7K) YoY +37.73% (+$113.5K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$11.9B)	QoQ NEW(+$414.2K) YoY NEW(+$414.2K)
BIOGEN INC.(BIIBcusip09062X103)	3.0K	QoQ -0.29% (-9) YoY +28.87% (-676)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$11.9B)	QoQ -10.77% (-$49.9K) YoY -18.21% (-$91.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.8K	QoQ +29.00% (+856) YoY NEW(+3.8K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$11.9B)	QoQ +78.82% (+$181.9K) YoY NEW(+$412.7K)
MCCORMICK & CO INC(MKCcusip579780206)	5.0K	QoQ -10.42% (-583) YoY +4.02% (+194)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$11.9B)	QoQ -3.28% (-$14.0K) YoY +11.49% (+$42.5K)
JD.com, Inc.(JDcusip47215P106)	10.0K	QoQ -1.65% (-169) YoY +0.94% (+94)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$11.9B)	QoQ +16.63% (-$58.8K) YoY +51.54% (+$140.2K)
(cusip389930207)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$11.9B)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.5K	QoQ -17.53% (-1.8K) YoY -	All Managers (Combined)	$410.4K	0.0% ($410.4K/$11.9B)	QoQ -21.63% (-$113.3K) YoY +2078.04% (+$391.6K)