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 54 of 68

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233051432

Shares:8.0K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$11.9B)

Snap-on Inc

SNA|833034101

Shares:859

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$11.9B)

Organon & Co.

OGN|68622V106

Shares:19.4K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$11.9B)

Antero Midstream Corp

AM|03676B102

Shares:16.0K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$11.9B)

Liberty Energy Inc.

LBRT|53115L104

Shares:18.2K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$11.9B)

Lloyds Banking Group plc

LYG|539439109

Shares:75.4K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$11.9B)

DAVITA INC.

DVA|23918K108

Shares:1.9K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$11.9B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:4.8K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$11.9B)

INCYTE CORP

INCY|45337C102

Shares:4.7K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$11.9B)

CVB FINANCIAL CORP

CVBF|126600105

Shares:15.4K

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$11.9B)

Stride, Inc.

LRN|86333M108

Shares:2.2K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$11.9B)

464287606

IJK|464287606

Shares:3.4K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$11.9B)

Aptiv PLC

APTV|G3265R107

Shares:4.8K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$11.9B)

45782C615

Shares:5.7K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$11.9B)

808524870

Shares:10.5K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$11.9B)

464287515

Shares:3.2K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$11.9B)

464287762

Shares:4.6K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$11.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$11.9B)

464288521

Shares:4.8K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$11.9B)

Nutrien Ltd.

NTR|67077M108

Shares:5.6K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051432)✕	8.0K	QoQ +34.83% (+2.1K) YoY NEW(+8.0K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$11.9B)	QoQ +35.08% (+$75.2K) YoY NEW(+$289.5K)
Snap-on Inc(SNAcusip833034101)	859	QoQ +2.87% (+24) YoY -85.66% (-5.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$11.9B)	QoQ +2.01% (+$5.7K) YoY -83.70% (-$1.5M)
Organon & Co.(OGNcusip68622V106)	19.4K	QoQ +42.23% (+5.8K) YoY +58.06% (+7.1K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$11.9B)	QoQ +41.94% (+$85.3K) YoY +25.19% (+$58.1K)
Antero Midstream Corp(AMcusip03676B102)	16.0K	QoQ +6.47% (+975) YoY +9.16% (+1.3K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$11.9B)	QoQ +27.00% (+$61.4K) YoY +39.75% (+$82.1K)
Liberty Energy Inc.(LBRTcusip53115L104)	18.2K	QoQ -0.96% (-178) YoY +2.26% (-403)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$11.9B)	QoQ -21.18% (-$77.5K) YoY -21.86% (-$80.7K)
Lloyds Banking Group plc(LYGcusip539439109)	75.4K	QoQ +10.56% (+7.2K) YoY +31.32% (+18.0K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$11.9B)	QoQ +55.27% (+$102.5K) YoY +93.69% (+$139.3K)
DAVITA INC.(DVAcusip23918K108)	1.9K	QoQ -1.15% (-22) YoY +7.69% (+134)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$11.9B)	QoQ +1.10% (-$3.1K) YoY +19.33% (+$46.5K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	4.8K	QoQ -1.70% (-84) YoY +1.85% (-88)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$11.9B)	QoQ -9.17% (-$29.0K) YoY -9.60% (-$30.4K)
INCYTE CORP(INCYcusip45337C102)	4.7K	QoQ -4.12% (-203) YoY +13.84% (+574)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$11.9B)	QoQ -15.95% (-$54.2K) YoY +21.00% (+$49.6K)
CVB FINANCIAL CORP(CVBFcusip126600105)	15.4K	QoQ -2.80% (-444) YoY -8.50% (-1.4K)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$11.9B)	QoQ -16.19% (-$54.9K) YoY -5.32% (-$16.0K)
Stride, Inc.(LRNcusip86333M108)	2.2K	QoQ +9.89% (+202) YoY NEW(+2.2K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$11.9B)	QoQ +33.77% (+$71.7K) YoY NEW(+$283.9K)
(IJKcusip464287606)	3.4K	QoQ +22.71% (+630) YoY NEW(+3.4K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$11.9B)	QoQ +12.40% (+$31.3K) YoY NEW(+$283.4K)
Aptiv PLC(APTVcusipG3265R107)	4.8K	QoQ +26.84% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$11.9B)	QoQ +24.78% (+$56.2K) YoY NEW(+$282.9K)
(cusip45782C615)✕	5.7K	QoQ -0.01% (-1) YoY -0.10% (-6)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$11.9B)	QoQ -3.18% (-$9.3K) YoY +4.38% (-$11.8K)
(cusip808524870)✕	10.5K	QoQ -82.95% (-50.9K) YoY -66.43% (-20.7K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$11.9B)	QoQ -82.25% (-$1.3M) YoY -82.69% (-$1.3M)
(cusip464287515)✕	3.2K	QoQ - YoY NEW(+3.2K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$11.9B)	QoQ +1301.98% (+$260.7K) YoY NEW(+$280.7K)
(cusip464287762)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$11.9B)	QoQ NEW(+$279.9K) YoY NEW(+$279.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ +9.60% (+101) YoY NEW(+1.2K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$11.9B)	QoQ +17.44% (+$41.5K) YoY NEW(+$279.5K)
(cusip464288521)✕	4.8K	QoQ -0.81% (-40) YoY +8.28% (+371)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$11.9B)	QoQ -0.31% (-$892) YoY +15.92% (+$38.4K)
Nutrien Ltd.(NTRcusip67077M108)	5.6K	QoQ +0.62% (+35) YoY NEW(+5.6K)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$11.9B)	QoQ +11.69% (+$29.2K) YoY NEW(+$279.3K)