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 50 of 68

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464287564

ICF|464287564

Shares:5.8K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$11.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:31.8K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$11.9B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:3.5K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$11.9B)

316092782

Shares:5.9K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$11.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:64.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$11.9B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:2.2K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$11.9B)

UDR, Inc.

UDR|902653104

Shares:7.8K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$11.9B)

GOLD FIELDS LTD

GFI|38059T106

Shares:15.8K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$11.9B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:9.6K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$11.9B)

WATSCO INC

WSO|942622200

Shares:682

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$11.9B)

EQT Corp

EQT|26884L109

Shares:6.5K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$11.9B)

nCino, Inc.

NCNO|63947X101

Shares:12.5K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$11.9B)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:55.0K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$11.9B)

464287523

Shares:1.8K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$11.9B)

UGI CORP /PA/

UGI|902681105

Shares:10.2K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$11.9B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:883

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$11.9B)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

Shares:25.8K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$11.9B)

78464A284

Shares:13.3K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$11.9B)

46137V472

Shares:3.7K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$11.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:4.5K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	5.8K	QoQ +4.59% (+254) YoY +9.74% (+514)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$11.9B)	QoQ +6.79% (+$22.7K) YoY +17.03% (+$51.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	31.8K	QoQ -21.73% (-8.8K) YoY +11.97% (-3.4K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$11.9B)	QoQ -6.29% (-$23.9K) YoY -42.33% (-$260.7K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	3.5K	QoQ +1.31% (+46) YoY NEW(+3.5K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$11.9B)	QoQ +12.65% (+$39.8K) YoY NEW(+$354.2K)
(cusip316092782)✕	5.9K	QoQ +0.45% (-27) YoY +1.68% (+98)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$11.9B)	QoQ -2.69% (-$9.8K) YoY +6.22% (+$20.7K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	64.0K	QoQ +57.63% (+23.4K) YoY +53.04% (+22.2K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$11.9B)	QoQ +74.79% (+$150.6K) YoY +21.46% (+$62.2K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	2.2K	QoQ -4.69% (-109) YoY -9.34% (-228)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$11.9B)	QoQ +13.84% (-$42.8K) YoY +34.75% (-$90.8K)
UDR, Inc.(UDRcusip902653104)	7.8K	QoQ +1.00% (+77) YoY NEW(+7.8K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$11.9B)	QoQ +5.09% (+$17.0K) YoY NEW(+$350.2K)
GOLD FIELDS LTD(GFIcusip38059T106)	15.8K	QoQ +47.88% (+5.1K) YoY +33.06% (+3.9K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$11.9B)	QoQ +147.48% (+$207.4K) YoY +84.98% (+$159.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	9.6K	QoQ -6.01% (-614) YoY NEW(+9.6K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$11.9B)	QoQ -9.18% (-$35.1K) YoY NEW(+$347.1K)
WATSCO INC(WSOcusip942622200)	682	QoQ -9.30% (-70) YoY +42.67% (+204)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$11.9B)	QoQ -2.71% (-$9.7K) YoY +67.95% (+$140.3K)
EQT Corp(EQTcusip26884L109)	6.5K	QoQ +16.82% (+932) YoY NEW(+6.5K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$11.9B)	QoQ +35.35% (+$90.3K) YoY NEW(+$345.8K)
nCino, Inc.(NCNOcusip63947X101)	12.5K	QoQ NEW(+12.5K) YoY -77.92% (-44.0K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$11.9B)	QoQ NEW(+$342.5K) YoY -83.77% (-$1.8M)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	55.0K	QoQ +2.06% (-1.1K) YoY +4.23% (+2.2K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$11.9B)	QoQ -2.48% (-$8.7K) YoY +24.91% (+$68.2K)
(cusip464287523)✕	1.8K	QoQ - YoY +66.97% (+722)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$11.9B)	QoQ +1472.23% (+$317.3K) YoY +39.17% (+$95.4K)
UGI CORP /PA/(UGIcusip902681105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$11.9B)	QoQ NEW(+$337.5K) YoY NEW(+$337.5K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	883	QoQ -5.15% (-48) YoY -4.22% (-39)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$11.9B)	QoQ -14.05% (-$55.1K) YoY +25.17% (-$67.8K)
FARMERS NATIONAL BANC CORP /OH/(FMNBcusip309627107)	25.8K	QoQ -17.40% (-5.4K) YoY -18.84% (-6.0K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$11.9B)	QoQ -24.20% (-$107.7K) YoY -20.73% (-$88.2K)
(cusip78464A284)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$11.9B)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
(cusip46137V472)✕	3.7K	QoQ +5.50% (-191) YoY +37.05% (+989)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$11.9B)	QoQ -1.92% (-$6.6K) YoY +13.99% (+$41.1K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	4.5K	QoQ +2.82% (+123) YoY NEW(+4.5K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$11.9B)	QoQ +1.62% (+$5.3K) YoY NEW(+$333.7K)