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 48 of 68

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ENSIGN GROUP, INC

ENSG|29358P101

Shares:3.0K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$11.9B)

PENTAIR plc

PNR|G7S00T104

Shares:4.5K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$11.9B)

FTI CONSULTING, INC

FCN|302941109

Shares:2.4K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$11.9B)

922908652

VXF|922908652

Shares:2.3K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$11.9B)

HOLOGIC INC

HOLX|436440101

Shares:6.3K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$11.9B)

Synchrony Financial

SYF|87165B103

Shares:7.3K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$11.9B)

Genpact LTD

G|G3922B107

Shares:7.7K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$11.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.4K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$11.9B)

MGM Resorts International

MGM|552953101

Shares:13.0K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$11.9B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:3.4K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$11.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.9K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$11.9B)

46138E743

PXF|46138E743

Shares:7.3K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$11.9B)

81369Y100

XLB|81369Y100

Shares:4.4K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$11.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.7K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$11.9B)

TFS Financial CORP

TFSL|87240R107

Shares:30.5K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$11.9B)

878742204

Shares:10.4K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$11.9B)

Travel & Leisure Co.

TNL|894164102

Shares:8.1K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$11.9B)

639057207

Shares:31.6K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$11.9B)

DILLARD'S, INC.

DDS|254067101

Shares:1.0K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$11.9B)

AGCO CORP /DE

AGCO|001084102

Shares:4.0K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENSIGN GROUP, INC(ENSGcusip29358P101)	3.0K	QoQ -9.52% (-318) YoY -19.12% (-714)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$11.9B)	QoQ -11.88% (-$52.7K) YoY -15.88% (-$73.8K)
PENTAIR plc(PNRcusipG7S00T104)	4.5K	QoQ +31.51% (+1.1K) YoY +74.55% (+1.9K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$11.9B)	QoQ +14.31% (+$48.8K) YoY +78.74% (+$171.6K)
FTI CONSULTING, INC(FCNcusip302941109)	2.4K	QoQ -0.62% (-15) YoY +3.53% (-81)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$11.9B)	QoQ -14.69% (-$67.1K) YoY -19.21% (-$92.7K)
(VXFcusip922908652)	2.3K	QoQ +103.88% (+1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$11.9B)	QoQ +84.78% (+$178.2K) YoY NEW(+$388.4K)
HOLOGIC INC(HOLXcusip436440101)	6.3K	QoQ -25.85% (-2.2K) YoY -10.93% (-771)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$11.9B)	QoQ -36.46% (-$222.6K) YoY -29.43% (-$161.8K)
Synchrony Financial(SYFcusip87165B103)	7.3K	QoQ -1.56% (-116) YoY +49.39% (+2.4K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$11.9B)	QoQ -19.82% (-$95.8K) YoY +83.40% (+$176.1K)
Genpact LTD(GcusipG3922B107)	7.7K	QoQ -66.49% (-15.2K) YoY -62.99% (-13.1K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$11.9B)	QoQ -60.69% (-$596.9K) YoY -43.41% (-$296.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.4K	QoQ -12.79% (-354) YoY NEW(+2.4K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$11.9B)	QoQ -19.51% (-$93.7K) YoY NEW(+$386.4K)
MGM Resorts International(MGMcusip552953101)	13.0K	QoQ -77.52% (-44.9K) YoY +122.87% (+7.2K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$11.9B)	QoQ -80.77% (-$1.6M) YoY +39.92% (+$110.1K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$11.9B)	QoQ NEW(+$384.0K) YoY NEW(+$384.0K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.9K	QoQ +2.60% (-49) YoY +29.83% (+443)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$11.9B)	QoQ -9.72% (-$41.1K) YoY +35.47% (+$100.0K)
(PXFcusip46138E743)	7.3K	QoQ +4.03% (+283) YoY NEW(+7.3K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$11.9B)	QoQ +12.94% (+$43.5K) YoY NEW(+$379.4K)
(XLBcusip81369Y100)	4.4K	QoQ -6.76% (-320) YoY +32.67% (+1.1K)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$11.9B)	QoQ -4.72% (-$18.8K) YoY +22.79% (+$70.4K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.7K	QoQ +15.92% (+780) YoY +31.12% (+1.3K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$11.9B)	QoQ +18.51% (+$59.1K) YoY +9.95% (+$34.3K)
TFS Financial CORP(TFSLcusip87240R107)	30.5K	QoQ +0.14% (-45) YoY +204.03% (+20.4K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$11.9B)	QoQ -1.20% (-$4.6K) YoY +199.92% (+$251.6K)
(cusip878742204)✕	10.4K	QoQ +5.55% (-545) YoY +14.54% (-1.3K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$11.9B)	QoQ -5.12% (-$20.4K) YoY -8.84% (-$36.6K)
Travel & Leisure Co.(TNLcusip894164102)	8.1K	QoQ -0.07% (-6) YoY NEW(+8.1K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$11.9B)	QoQ -8.31% (-$34.2K) YoY NEW(+$376.5K)
(cusip639057207)✕	31.6K	QoQ +3.92% (+1.2K) YoY +12.38% (+3.5K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$11.9B)	QoQ +21.80% (+$67.4K) YoY +97.00% (+$185.3K)
DILLARD'S, INC.(DDScusip254067101)	1.0K	QoQ +3.45% (-35) YoY NEW(+1.0K)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$11.9B)	QoQ -14.18% (-$62.0K) YoY NEW(+$375.0K)
AGCO CORP /DE(AGCOcusip001084102)	4.0K	QoQ +1.17% (+47) YoY NEW(+4.0K)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$11.9B)	QoQ +0.19% (+$721) YoY NEW(+$373.8K)