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 49 of 68

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45782C383

Shares:9.3K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$11.9B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.9K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$11.9B)

TEEKAY CORP LTD

TK|G8726T105

Shares:56.4K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$11.9B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.2K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$11.9B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.8K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$11.9B)

464288513

Shares:4.7K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$11.9B)

69374H303

Shares:5.2K

Value:$366.8K

% of Portfolio:0.0% ($366.8K/$11.9B)

WD 40 CO

WDFC|929236107

Shares:1.5K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$11.9B)

AGREE REALTY CORP

ADC|008492100

Shares:4.7K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$11.9B)

Fox Corp

FOXA|35137L105

Shares:6.4K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$11.9B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.8K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$11.9B)

97717W109

Shares:4.7K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$11.9B)

MOTORCAR PARTS OF AMERICA INC

MPAA|620071100

Shares:38.1K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$11.9B)

33739E108

Shares:20.5K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$11.9B)

LOEWS CORP

L|540424108

Shares:3.9K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$11.9B)

Ventas, Inc.

VTR|92276F100

Shares:5.2K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$11.9B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:15.1K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$11.9B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.4K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$11.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:8.3K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$11.9B)

97717W208

Shares:3.6K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C383)✕	9.3K	QoQ -23.63% (-2.9K) YoY -55.02% (-11.4K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$11.9B)	QoQ -24.12% (-$118.3K) YoY -51.21% (-$390.7K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.9K	QoQ -1.01% (-50) YoY -9.43% (-509)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$11.9B)	QoQ -5.02% (-$19.7K) YoY +27.86% (-$81.1K)
TEEKAY CORP LTD(TKcusipG8726T105)	56.4K	QoQ -0.03% (-22) YoY NEW(+56.4K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$11.9B)	QoQ -5.23% (-$20.5K) YoY NEW(+$370.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.2K	QoQ +8.34% (+250) YoY NEW(+3.2K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$11.9B)	QoQ +38.33% (+$102.6K) YoY NEW(+$370.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.8K	QoQ +7.88% (+207) YoY +19.65% (+465)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$11.9B)	QoQ +8.78% (+$29.9K) YoY +47.72% (+$119.4K)
(cusip464288513)✕	4.7K	QoQ NEW(+4.7K) YoY +12.57% (+521)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$11.9B)	QoQ NEW(+$367.9K) YoY +14.26% (+$45.9K)
(cusip69374H303)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$366.8K	0.0% ($366.8K/$11.9B)	QoQ -4.06% (-$15.5K) YoY NEW(+$366.8K)
WD 40 CO(WDFCcusip929236107)	1.5K	QoQ -15.76% (-280) YoY -25.12% (-502)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$11.9B)	QoQ -15.30% (-$66.0K) YoY -27.87% (-$141.1K)
AGREE REALTY CORP(ADCcusip008492100)	4.7K	QoQ +3.02% (+139) YoY -32.55% (-2.3K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$11.9B)	QoQ +12.88% (+$41.7K) YoY -8.86% (-$35.5K)
Fox Corp(FOXAcusip35137L105)	6.4K	QoQ +7.77% (+464) YoY NEW(+6.4K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$11.9B)	QoQ +25.57% (+$74.2K) YoY NEW(+$364.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.8K	QoQ +5.44% (+196) YoY +10.73% (+368)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$11.9B)	QoQ +3.76% (+$13.2K) YoY +8.27% (+$27.7K)
(cusip97717W109)✕	4.7K	QoQ -5.23% (-260) YoY +1.00% (+47)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$11.9B)	QoQ -3.87% (-$14.6K) YoY +9.89% (+$32.6K)
MOTORCAR PARTS OF AMERICA INC(MPAAcusip620071100)	38.1K	QoQ -0.08% (-34) YoY NEW(+38.1K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$11.9B)	QoQ +24.88% (-$72.1K) YoY NEW(+$361.6K)
(cusip33739E108)✕	20.5K	QoQ -26.61% (-7.5K) YoY -18.53% (-4.7K)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$11.9B)	QoQ -27.07% (-$134.2K) YoY -17.26% (-$75.4K)
LOEWS CORP(Lcusip540424108)	3.9K	QoQ -11.30% (-501) YoY +30.64% (+922)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$11.9B)	QoQ -3.75% (-$14.1K) YoY +53.36% (+$125.7K)
Ventas, Inc.(VTRcusip92276F100)	5.2K	QoQ +1.41% (+73) YoY NEW(+5.2K)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$11.9B)	QoQ +18.41% (+$56.0K) YoY NEW(+$360.3K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	15.1K	QoQ +6.34% (+900) YoY +11.44% (+1.5K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$11.9B)	QoQ +48.63% (+$117.6K) YoY +68.39% (+$146.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.4K	QoQ +9.26% (+123) YoY +26.74% (+306)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$11.9B)	QoQ +7.01% (+$23.6K) YoY +61.06% (+$136.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	8.3K	QoQ -2.20% (-187) YoY NEW(+8.3K)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$11.9B)	QoQ -24.65% (-$117.4K) YoY NEW(+$358.8K)
(cusip97717W208)✕	3.6K	QoQ +0.36% (+13) YoY +1.00% (+36)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$11.9B)	QoQ +6.59% (+$22.1K) YoY +15.57% (+$48.1K)