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 51 of 68

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ATMOS ENERGY CORP

ATO|049560105

Shares:2.2K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$11.9B)

464288638

Shares:6.3K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$11.9B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:20.6K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$11.9B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:21.5K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$11.9B)

Sweetgreen, Inc.

SG|87043Q108

Shares:13.3K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$11.9B)

45782C748

Shares:9.0K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$11.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.9K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$11.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.8K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$11.9B)

Liberty Media Corp

FWONA|531229771

Shares:4.0K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$11.9B)

464287887

IJT|464287887

Shares:2.6K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$11.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.7K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$11.9B)

EQUIFAX INC

EFX|294429105

Shares:1.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$11.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:4.1K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$11.9B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:14.3K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$11.9B)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.8K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$11.9B)

46641Q324

Shares:5.1K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$11.9B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.0K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$11.9B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$11.9B)

85207H104

Shares:13.3K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$11.9B)

Hess Midstream LP

HESM|428103105

Shares:7.5K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	2.2K	QoQ +28.75% (+482) YoY NEW(+2.2K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$11.9B)	QoQ +42.91% (+$100.2K) YoY NEW(+$333.6K)
(cusip464288638)✕	6.3K	QoQ NEW(+6.3K) YoY +50.86% (+2.1K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$11.9B)	QoQ NEW(+$333.0K) YoY +53.57% (+$116.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	20.6K	QoQ +19.27% (+3.3K) YoY NEW(+20.6K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$11.9B)	QoQ +8.97% (+$27.4K) YoY NEW(+$332.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	21.5K	QoQ -13.81% (-3.5K) YoY +33.76% (+5.4K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$11.9B)	QoQ -37.70% (-$201.2K) YoY +16.40% (+$46.8K)
Sweetgreen, Inc.(SGcusip87043Q108)	13.3K	QoQ +50.80% (+4.5K) YoY NEW(+13.3K)	All Managers (Combined)	$332.3K	0.0% ($332.3K/$11.9B)	QoQ +17.69% (+$49.9K) YoY NEW(+$332.3K)
(cusip45782C748)✕	9.0K	QoQ -31.96% (-4.2K) YoY +18.97% (+1.4K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$11.9B)	QoQ -32.88% (-$162.8K) YoY +27.54% (+$71.7K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.9K	QoQ +3.07% (+116) YoY NEW(+3.9K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$11.9B)	QoQ +1.42% (+$4.6K) YoY NEW(+$330.5K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.8K	QoQ +15.61% (+238) YoY NEW(+1.8K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$11.9B)	QoQ +28.49% (+$73.2K) YoY NEW(+$330.1K)
Liberty Media Corp(FWONAcusip531229771)	4.0K	QoQ -1.55% (-64) YoY NEW(+4.0K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$11.9B)	QoQ -4.56% (-$15.8K) YoY NEW(+$329.8K)
(IJTcusip464287887)	2.6K	QoQ -65.00% (-4.9K) YoY +30.59% (+619)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$11.9B)	QoQ -67.81% (-$693.1K) YoY +24.37% (+$64.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.7K	QoQ -9.99% (-303) YoY +17.43% (+405)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$11.9B)	QoQ -2.29% (-$7.7K) YoY +16.16% (+$45.6K)
EQUIFAX INC(EFXcusip294429105)	1.3K	QoQ -5.52% (-78) YoY +76.35% (+578)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$11.9B)	QoQ -9.76% (-$35.2K) YoY +60.59% (+$122.6K)
ILLUMINA, INC.(ILMNcusip452327109)	4.1K	QoQ -28.64% (-1.6K) YoY -21.77% (-1.1K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$11.9B)	QoQ -57.63% (-$441.5K) YoY -54.80% (-$393.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	14.3K	QoQ -12.26% (-2.0K) YoY NEW(+14.3K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$11.9B)	QoQ -13.24% (-$49.2K) YoY NEW(+$322.4K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.8K	QoQ -6.79% (-278) YoY +13.54% (-455)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$11.9B)	QoQ -14.47% (-$54.5K) YoY -5.60% (-$19.1K)
(cusip46641Q324)✕	5.1K	QoQ -27.30% (-1.9K) YoY -35.56% (-2.8K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$11.9B)	QoQ -26.18% (-$113.8K) YoY -35.10% (-$173.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.0K	QoQ -0.56% (-23) YoY NEW(+4.0K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$11.9B)	QoQ +29.75% (-$73.4K) YoY NEW(+$320.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.8K	QoQ -8.27% (-159) YoY NEW(+1.8K)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$11.9B)	QoQ -2.06% (-$6.7K) YoY NEW(+$319.4K)
(cusip85207H104)✕	13.3K	QoQ +4.20% (+535) YoY NEW(+13.3K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$11.9B)	QoQ +24.48% (+$62.8K) YoY NEW(+$319.0K)
Hess Midstream LP(HESMcusip428103105)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$11.9B)	QoQ NEW(+$317.2K) YoY NEW(+$317.2K)