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 5 of 68

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ABBOTT LABORATORIES

ABT|002824100

Shares:238.9K

Value:$31.7M

% of Portfolio:0.3% ($31.7M/$11.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:747.4K

Value:$31.2M

% of Portfolio:0.3% ($31.2M/$11.9B)

Parker-Hannifin Corp

PH|701094104

Shares:50.8K

Value:$30.9M

% of Portfolio:0.3% ($30.9M/$11.9B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:1.2M

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$11.9B)

464287507

IJH|464287507

Shares:514.3K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$11.9B)

ORACLE CORP

ORCL|68389X105

Shares:210.1K

Value:$29.4M

% of Portfolio:0.2% ($29.4M/$11.9B)

808524300

SCHG|808524300

Shares:1.1M

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$11.9B)

46432F339

QUAL|46432F339

Shares:168.0K

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$11.9B)

92203J407

BNDX|92203J407

Shares:587.2K

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$11.9B)

BlackRock, Inc.

BLK|09290D101

Shares:30.0K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$11.9B)

25434V500

Shares:475.4K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$11.9B)

46432F396

MTUM|46432F396

Shares:139.9K

Value:$28.3M

% of Portfolio:0.2% ($28.3M/$11.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:52.3K

Value:$27.4M

% of Portfolio:0.2% ($27.4M/$11.9B)

46137V357

RSP|46137V357

Shares:155.4K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$11.9B)

922908611

VBR|922908611

Shares:140.4K

Value:$26.2M

% of Portfolio:0.2% ($26.2M/$11.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:328.2K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$11.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:280.4K

Value:$25.2M

% of Portfolio:0.2% ($25.2M/$11.9B)

25434V807

Shares:636.0K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$11.9B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:190.2K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$11.9B)

808524755

FNDF|808524755

Shares:673.8K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	238.9K	QoQ +10.18% (+22.1K) YoY +69.43% (+97.9K)	All Managers (Combined)	$31.7M	0.3% ($31.7M/$11.9B)	QoQ +29.21% (+$7.2M) YoY +97.74% (+$15.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	747.4K	QoQ +16.01% (+103.2K) YoY +58.67% (+276.4K)	All Managers (Combined)	$31.2M	0.3% ($31.2M/$11.9B)	QoQ +10.15% (+$2.9M) YoY +74.61% (+$13.3M)
Parker-Hannifin Corp(PHcusip701094104)	50.8K	QoQ +1.07% (-539) YoY +12.69% (+5.7K)	All Managers (Combined)	$30.9M	0.3% ($30.9M/$11.9B)	QoQ -3.40% (-$1.1M) YoY +23.24% (+$5.8M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.2M	QoQ NEW(+1.2M) YoY +326.31% (+923.0K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$11.9B)	QoQ NEW(+$30.1M) YoY +143.66% (+$17.8M)
(IJHcusip464287507)	514.3K	QoQ +159.64% (+316.2K) YoY +102.23% (+260.0K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$11.9B)	QoQ +143.14% (+$17.7M) YoY +94.27% (+$14.6M)
ORACLE CORP(ORCLcusip68389X105)	210.1K	QoQ -0.82% (-1.8K) YoY +79.78% (+93.3K)	All Managers (Combined)	$29.4M	0.2% ($29.4M/$11.9B)	QoQ -16.79% (-$5.9M) YoY +100.10% (+$14.7M)
(SCHGcusip808524300)	1.1M	QoQ +132.75% (+655.3K) YoY +708.02% (+1.0M)	All Managers (Combined)	$28.8M	0.2% ($28.8M/$11.9B)	QoQ +109.11% (+$15.0M) YoY +118.21% (+$15.6M)
(QUALcusip46432F339)	168.0K	QoQ +29.80% (+38.6K) YoY +2146.57% (+160.5K)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$11.9B)	QoQ +24.56% (+$5.7M) YoY +2235.97% (+$27.5M)
(BNDXcusip92203J407)	587.2K	QoQ -37.19% (-347.8K) YoY NEW(+587.2K)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$11.9B)	QoQ -37.49% (-$17.2M) YoY NEW(+$28.7M)
BlackRock, Inc.(BLKcusip09290D101)	30.0K	QoQ +49.47% (+9.9K) YoY NEW(+30.0K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$11.9B)	QoQ +38.00% (+$7.8M) YoY NEW(+$28.4M)
(cusip25434V500)✕	475.4K	QoQ -0.74% (-3.6K) YoY +1.87% (-8.7K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$11.9B)	QoQ -8.87% (-$2.8M) YoY -2.35% (-$686.3K)
(MTUMcusip46432F396)	139.9K	QoQ -15.85% (-26.4K) YoY NEW(+139.9K)	All Managers (Combined)	$28.3M	0.2% ($28.3M/$11.9B)	QoQ -17.80% (-$6.1M) YoY NEW(+$28.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	52.3K	QoQ +79.35% (+23.1K) YoY +155.09% (+31.8K)	All Managers (Combined)	$27.4M	0.2% ($27.4M/$11.9B)	QoQ +85.70% (+$12.6M) YoY +170.07% (+$17.2M)
(RSPcusip46137V357)	155.4K	QoQ +2.41% (+3.7K) YoY -7.56% (-12.7K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$11.9B)	QoQ +1.24% (+$331.4K) YoY -5.45% (-$1.6M)
(VBRcusip922908611)	140.4K	QoQ -22.53% (-40.8K) YoY +1540.80% (+131.8K)	All Managers (Combined)	$26.2M	0.2% ($26.2M/$11.9B)	QoQ -27.18% (-$9.8M) YoY +1493.07% (+$24.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	328.2K	QoQ +1.97% (+6.4K) YoY -	All Managers (Combined)	$25.7M	0.2% ($25.7M/$11.9B)	QoQ +7.86% (+$1.9M) YoY +355006.05% (+$25.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	280.4K	QoQ -22.40% (-81.0K) YoY +76.27% (+121.3K)	All Managers (Combined)	$25.2M	0.2% ($25.2M/$11.9B)	QoQ -29.98% (-$10.8M) YoY +19.86% (+$4.2M)
(cusip25434V807)✕	636.0K	QoQ +14.60% (+81.1K) YoY +12.77% (+72.0K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$11.9B)	QoQ +27.13% (+$5.3M) YoY +20.78% (+$4.3M)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	190.2K	QoQ -7.93% (-16.4K) YoY NEW(+190.2K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$11.9B)	QoQ +8.55% (-$1.9M) YoY NEW(+$24.6M)
(FNDFcusip808524755)	673.8K	QoQ -53.53% (-776.3K) YoY -51.55% (-717.0K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$11.9B)	QoQ -49.43% (-$23.8M) YoY -50.83% (-$25.2M)