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 47 of 68

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85208P303

Shares:12.6K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$11.9B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:2.2K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$11.9B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.8K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$11.9B)

G3643J108

Shares:1.8K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$11.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.6K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$11.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.3K

Value:$405.9K

% of Portfolio:0.0% ($405.9K/$11.9B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:15.2K

Value:$404.5K

% of Portfolio:0.0% ($404.5K/$11.9B)

067901108

Shares:20.8K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$11.9B)

464288661

Shares:3.4K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$11.9B)

852234103

Shares:7.4K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$11.9B)

46435U663

Shares:10.4K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$11.9B)

NOKIA CORP

NOK|654902204

Shares:76.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$11.9B)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.8K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$11.9B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.0K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$11.9B)

NetEase, Inc.

NTES|64110W102

Shares:3.9K

Value:$398.3K

% of Portfolio:0.0% ($398.3K/$11.9B)

GENUINE PARTS CO

GPC|372460105

Shares:3.3K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$11.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:4.7K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$11.9B)

STATE STREET CORP

STT|857477103

Shares:4.4K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$11.9B)

ENI SPA

E|26874R108

Shares:12.8K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$11.9B)

Hyatt Hotels Corp

H|448579102

Shares:3.2K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85208P303)✕	12.6K	QoQ +16.20% (-1.8K) YoY NEW(+12.6K)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$11.9B)	QoQ -6.47% (-$28.3K) YoY NEW(+$409.1K)
GULFPORT ENERGY CORP(GPORcusip402635502)	2.2K	QoQ 0.00% (-0) YoY +13.72% (+268)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$11.9B)	QoQ -0.03% (-$133) YoY +30.79% (+$96.2K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.8K	QoQ +26.02% (+374) YoY +34.34% (+463)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$11.9B)	QoQ +18.56% (+$63.9K) YoY +53.21% (+$141.7K)
(cusipG3643J108)✕	1.8K	QoQ +2.97% (-53) YoY -4.87% (-94)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$11.9B)	QoQ -11.72% (-$54.1K) YoY +2.86% (-$11.3K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.6K	QoQ -15.01% (-642) YoY -	All Managers (Combined)	$406.3K	0.0% ($406.3K/$11.9B)	QoQ -53.21% (-$462.1K) YoY +331.67% (+$312.2K)
NRG ENERGY, INC.(NRGcusip629377508)	4.3K	QoQ -2.70% (-118) YoY +38.59% (+1.2K)	All Managers (Combined)	$405.9K	0.0% ($405.9K/$11.9B)	QoQ +2.95% (-$11.6K) YoY +95.43% (+$198.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	15.2K	QoQ -21.85% (-4.2K) YoY +34.25% (+3.9K)	All Managers (Combined)	$404.5K	0.0% ($404.5K/$11.9B)	QoQ -24.90% (-$134.1K) YoY +20.80% (+$69.7K)
(cusip067901108)✕	20.8K	QoQ +24.42% (+4.1K) YoY +50.71% (+7.0K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$11.9B)	QoQ +56.05% (+$145.2K) YoY +76.06% (+$174.7K)
(cusip464288661)✕	3.4K	QoQ +19.14% (+548) YoY +56.13% (+1.2K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$11.9B)	QoQ +21.81% (+$72.1K) YoY +59.23% (+$149.8K)
(cusip852234103)✕	7.4K	QoQ -18.99% (-1.7K) YoY -3.77% (-290)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$11.9B)	QoQ -48.21% (-$373.7K) YoY -38.19% (-$248.0K)
(cusip46435U663)✕	10.4K	QoQ +0.96% (-100) YoY -3.99% (-435)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$11.9B)	QoQ -7.77% (-$33.8K) YoY -8.43% (-$36.9K)
NOKIA CORP(NOKcusip654902204)	76.0K	QoQ -72.44% (-199.9K) YoY -68.67% (-166.6K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$11.9B)	QoQ -67.22% (-$821.6K) YoY -53.36% (-$458.4K)
HENRY SCHEIN INC(HSICcusip806407102)	5.8K	QoQ -4.56% (-279) YoY +5.92% (-326)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$11.9B)	QoQ -5.54% (-$23.4K) YoY -3.93% (-$16.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.0K	QoQ -45.09% (-4.1K) YoY -86.40% (-31.5K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$11.9B)	QoQ -53.79% (-$464.5K) YoY -89.93% (-$3.6M)
NetEase, Inc.(NTEScusip64110W102)	3.9K	QoQ NEW(+3.9K) YoY +56.80% (+1.4K)	All Managers (Combined)	$398.3K	0.0% ($398.3K/$11.9B)	QoQ NEW(+$398.3K) YoY +55.97% (+$142.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.3K	QoQ +1.39% (+46) YoY -60.68% (-5.2K)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$11.9B)	QoQ +3.45% (+$13.3K) YoY -69.76% (-$918.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	4.7K	QoQ +1.16% (+54) YoY +87.51% (+2.2K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$11.9B)	QoQ +10.25% (+$36.8K) YoY +83.33% (+$179.6K)
STATE STREET CORP(STTcusip857477103)	4.4K	QoQ +2.74% (-118) YoY +56.58% (+1.6K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$11.9B)	QoQ -6.28% (-$26.5K) YoY +81.32% (+$177.2K)
ENI SPA(Ecusip26874R108)	12.8K	QoQ +10.47% (+1.2K) YoY +6.88% (+821)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$11.9B)	QoQ +24.88% (+$78.6K) YoY +4.21% (+$16.0K)
Hyatt Hotels Corp(Hcusip448579102)	3.2K	QoQ +1.51% (-48) YoY NEW(+3.2K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$11.9B)	QoQ -20.77% (-$103.3K) YoY NEW(+$393.7K)