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 53 of 68

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PARSONS CORP

PSN|70202L102

Shares:5.1K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$11.9B)

33733E203

Shares:1.8K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$11.9B)

92204A108

Shares:923

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$11.9B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:36.6K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$11.9B)

Roblox Corp

RBLX|771049103

Shares:5.1K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$11.9B)

Fabrinet

FN|G3323L100

Shares:1.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$11.9B)

KT CORP

KT|48268K101

Shares:16.7K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$11.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:222

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$11.9B)

74933W452

Shares:5.9K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$11.9B)

ICL Group Ltd.

ICL|M53213100

Shares:52.3K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$11.9B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:35.7K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$11.9B)

Colliers International Group Inc.

CIGI|194693107

Shares:2.4K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$11.9B)

78464A359

Shares:3.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$11.9B)

XPENG INC.

XPEV|98422D105

Shares:14.1K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$11.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:791

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$11.9B)

Celanese Corp

CE|150870103

Shares:5.1K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$11.9B)

Lucid Group, Inc.

LCID|549498103

Shares:120.6K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$11.9B)

CREDICORP LTD

BAP|G2519Y108

Shares:1.6K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$11.9B)

TopBuild Corp

BLD|89055F103

Shares:950

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$11.9B)

922042866

VPL|922042866

Shares:4.0K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PARSONS CORP(PSNcusip70202L102)	5.1K	QoQ +2.57% (-128) YoY -10.24% (-583)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$11.9B)	QoQ -34.16% (-$156.9K) YoY -35.93% (-$169.6K)
(cusip33733E203)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$11.9B)	QoQ NEW(+$302.0K) YoY NEW(+$302.0K)
(cusip92204A108)✕	923	QoQ -3.45% (-33) YoY NEW(+923)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$11.9B)	QoQ -16.26% (-$58.4K) YoY NEW(+$300.6K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	36.6K	QoQ +14.71% (+4.7K) YoY +87.65% (+17.1K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$11.9B)	QoQ +14.16% (+$37.3K) YoY +29.18% (+$67.9K)
Roblox Corp(RBLXcusip771049103)	5.1K	QoQ +19.02% (+823) YoY NEW(+5.1K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$11.9B)	QoQ +19.91% (+$49.8K) YoY NEW(+$300.1K)
Fabrinet(FNcusipG3323L100)	1.5K	QoQ -5.02% (-80) YoY -40.15% (-1.0K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$11.9B)	QoQ -14.68% (-$51.4K) YoY -37.46% (-$179.0K)
KT CORP(KTcusip48268K101)	16.7K	QoQ -21.79% (-4.7K) YoY -50.05% (-16.8K)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$11.9B)	QoQ -10.75% (-$35.7K) YoY -36.91% (-$173.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	222	QoQ -98.53% (-14.9K) YoY NEW(+222)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$11.9B)	QoQ -98.24% (-$16.4M) YoY NEW(+$294.1K)
(cusip74933W452)✕	5.9K	QoQ 0.00% (+0) YoY -48.67% (-5.6K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$11.9B)	QoQ +0.30% (+$882) YoY -48.69% (-$279.0K)
ICL Group Ltd.(ICLcusipM53213100)	52.3K	QoQ +8.83% (+4.2K) YoY +215.10% (+35.7K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$11.9B)	QoQ +23.40% (+$55.7K) YoY +228.97% (+$204.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	35.7K	QoQ +50.67% (+12.0K) YoY NEW(+35.7K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$11.9B)	QoQ +31.76% (+$70.7K) YoY NEW(+$293.5K)
Colliers International Group Inc.(CIGIcusip194693107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$11.9B)	QoQ -10.97% (-$36.2K) YoY -1.10% (-$3.3K)
(cusip78464A359)✕	3.8K	QoQ -12.57% (-550) YoY 0.00% (+0)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$11.9B)	QoQ -13.99% (-$47.7K) YoY +4.90% (+$13.7K)
XPENG INC.(XPEVcusip98422D105)	14.1K	QoQ -1.76% (-254) YoY -12.91% (-2.1K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$11.9B)	QoQ +72.20% (-$122.8K) YoY +134.96% (-$168.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	791	QoQ +3.39% (-26) YoY +33.38% (+198)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$11.9B)	QoQ -15.79% (-$54.9K) YoY +40.79% (+$84.7K)
Celanese Corp(CEcusip150870103)	5.1K	QoQ NEW(+5.1K) YoY +90.20% (-2.4K)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$11.9B)	QoQ NEW(+$292.1K) YoY -37.18% (-$172.9K)
Lucid Group, Inc.(LCIDcusip549498103)	120.6K	QoQ +16.82% (-17.4K) YoY +448.30% (+98.6K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$11.9B)	QoQ -6.38% (-$19.9K) YoY +365.58% (+$229.2K)
CREDICORP LTD(BAPcusipG2519Y108)	1.6K	QoQ +0.83% (+13) YoY +3.90% (+59)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$11.9B)	QoQ +2.39% (+$6.8K) YoY +14.17% (+$36.2K)
TopBuild Corp(BLDcusip89055F103)	950	QoQ -34.70% (-505) YoY NEW(+950)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$11.9B)	QoQ -36.04% (-$163.3K) YoY NEW(+$289.7K)
(VPLcusip922042866)	4.0K	QoQ -5.99% (-255) YoY NEW(+4.0K)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$11.9B)	QoQ -4.12% (-$12.5K) YoY NEW(+$289.7K)