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 52 of 68

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Preferred Bank

PFBC|740367404

Shares:3.8K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$11.9B)

464287192

Shares:4.9K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$11.9B)

45782C797

Shares:8.1K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$11.9B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:3.3K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$11.9B)

33939L407

Shares:8.1K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$11.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.2K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$11.9B)

78464A375

Shares:9.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$11.9B)

PTC INC.

PTC|69370C100

Shares:2.0K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$11.9B)

46435U861

Shares:6.4K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$11.9B)

Barings BDC, Inc.

BBDC|06759L103

Shares:32.6K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$11.9B)

81752T528

Shares:11.7K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$11.9B)

LG Display Co., Ltd.

LPL|50186V102

Shares:99.9K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$11.9B)

Doximity, Inc.

DOCS|26622P107

Shares:5.4K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$11.9B)

464287788

Shares:2.7K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$11.9B)

SKYWEST INC

SKYW|830879102

Shares:3.5K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$11.9B)

07725L102

Shares:1.1K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$11.9B)

HEICO CORP

HEI|422806109

Shares:1.1K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$11.9B)

BCE INC

BCE|05534B760

Shares:13.3K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$11.9B)

81752T486

Shares:11.9K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$11.9B)

464287119

Shares:3.7K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Preferred Bank(PFBCcusip740367404)	3.8K	QoQ -1.22% (-47) YoY -5.38% (-215)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$11.9B)	QoQ -4.33% (-$14.3K) YoY +3.10% (-$9.5K)
(cusip464287192)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$11.9B)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
(cusip45782C797)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$11.9B)	QoQ -1.81% (-$5.8K) YoY +3.62% (+$11.0K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	3.3K	QoQ +0.88% (+29) YoY +10.70% (+318)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$11.9B)	QoQ +13.34% (+$36.9K) YoY +41.09% (+$91.2K)
(cusip33939L407)✕	8.1K	QoQ -1.92% (-158) YoY -14.20% (-1.3K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$11.9B)	QoQ +4.69% (-$14.0K) YoY -18.93% (-$73.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.2K	QoQ -17.84% (-905) YoY -17.57% (-888)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$11.9B)	QoQ -17.70% (-$67.3K) YoY -53.52% (-$360.2K)
(cusip78464A375)✕	9.4K	QoQ -16.36% (-1.8K) YoY +34.20% (+2.4K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$11.9B)	QoQ -15.13% (-$55.7K) YoY +36.46% (+$83.5K)
PTC INC.(PTCcusip69370C100)	2.0K	QoQ +8.27% (-154) YoY +79.82% (+894)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$11.9B)	QoQ -8.73% (-$29.9K) YoY +47.50% (+$100.5K)
(cusip46435U861)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$312.1K	0.0% ($312.1K/$11.9B)	QoQ NEW(+$312.1K) YoY NEW(+$312.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	32.6K	QoQ -11.93% (-4.4K) YoY -17.97% (-7.2K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$11.9B)	QoQ -12.21% (-$43.3K) YoY -15.85% (-$58.7K)
(cusip81752T528)✕	11.7K	QoQ +1.91% (+220) YoY NEW(+11.7K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$11.9B)	QoQ +0.47% (+$1.5K) YoY NEW(+$311.3K)
LG Display Co., Ltd.(LPLcusip50186V102)	99.9K	QoQ +161.18% (+61.7K) YoY +12.60% (-11.2K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$11.9B)	QoQ +164.59% (+$193.4K) YoY -14.58% (-$53.1K)
Doximity, Inc.(DOCScusip26622P107)	5.4K	QoQ +1.19% (+63) YoY NEW(+5.4K)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$11.9B)	QoQ +9.98% (+$28.2K) YoY NEW(+$310.6K)
(cusip464287788)✕	2.7K	QoQ +18.92% (+437) YoY NEW(+2.7K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$11.9B)	QoQ +21.36% (+$54.6K) YoY NEW(+$309.9K)
SKYWEST INC(SKYWcusip830879102)	3.5K	QoQ +1.23% (-43) YoY -7.38% (-282)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$11.9B)	QoQ -11.66% (-$40.8K) YoY +17.13% (-$45.2K)
(cusip07725L102)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$11.9B)	QoQ NEW(+$308.6K) YoY NEW(+$308.6K)
HEICO CORP(HEIcusip422806109)	1.1K	QoQ +18.19% (+177) YoY NEW(+1.1K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$11.9B)	QoQ +32.83% (+$75.9K) YoY NEW(+$307.3K)
BCE INC(BCEcusip05534B760)	13.3K	QoQ +43.47% (+4.0K) YoY NEW(+13.3K)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$11.9B)	QoQ +42.11% (+$90.7K) YoY NEW(+$306.0K)
(cusip81752T486)✕	11.9K	QoQ +1.48% (+175) YoY NEW(+11.9K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$11.9B)	QoQ +1.68% (+$5.0K) YoY NEW(+$304.6K)
(cusip464287119)✕	3.7K	QoQ -0.63% (-24) YoY +14.19% (+465)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$11.9B)	QoQ -10.18% (-$34.4K) YoY +22.53% (+$55.7K)