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 56 of 68

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$11.9B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:9.2K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$11.9B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.5K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$11.9B)

MASTEC INC

MTZ|576323109

Shares:2.3K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$11.9B)

464287291

Shares:3.5K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$11.9B)

CARMAX INC

KMX|143130102

Shares:3.4K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$11.9B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.6K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$11.9B)

Western Midstream Partners, LP

WES|958669103

Shares:6.4K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$11.9B)

FLUOR CORP

FLR|343412102

Shares:7.3K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$11.9B)

RAMBUS INC

RMBS|750917106

Shares:5.0K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$11.9B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.2K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$11.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:771

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$11.9B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:5.3K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$11.9B)

Owens Corning

OC|690742101

Shares:1.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$11.9B)

BERKLEY W R CORP

WRB|084423102

Shares:3.6K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$11.9B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$11.9B)

464286665

Shares:5.9K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$11.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$11.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.7K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$11.9B)

26922B501

Shares:10.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.8K	QoQ -10.55% (-207) YoY -87.04% (-11.8K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$11.9B)	QoQ -27.06% (-$98.0K) YoY -92.80% (-$3.4M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	9.2K	QoQ +0.06% (-6) YoY +100.13% (-4.6K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$11.9B)	QoQ -6.66% (-$18.8K) YoY -6.87% (-$19.5K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.5K	QoQ -0.91% (-23) YoY -43.88% (-1.9K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$11.9B)	QoQ +8.29% (-$20.2K) YoY -21.69% (-$73.0K)
MASTEC INC(MTZcusip576323109)	2.3K	QoQ +33.47% (+565) YoY NEW(+2.3K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$11.9B)	QoQ +14.44% (+$33.2K) YoY NEW(+$263.0K)
(cusip464287291)✕	3.5K	QoQ +11.55% (-359) YoY +11.55% (+359)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$11.9B)	QoQ -0.31% (-$833) YoY +12.92% (+$30.1K)
CARMAX INC(KMXcusip143130102)	3.4K	QoQ +5.51% (+176) YoY NEW(+3.4K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$11.9B)	QoQ +0.55% (+$1.5K) YoY NEW(+$262.4K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.6K	QoQ -1.63% (-26) YoY NEW(+1.6K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$11.9B)	QoQ +6.64% (-$16.3K) YoY NEW(+$262.3K)
Western Midstream Partners, LP(WEScusip958669103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$11.9B)	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
FLUOR CORP(FLRcusip343412102)	7.3K	QoQ +3.88% (-273) YoY +7.77% (-527)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$11.9B)	QoQ -24.55% (-$85.1K) YoY -8.68% (-$24.9K)
RAMBUS INC(RMBScusip750917106)	5.0K	QoQ +19.08% (+808) YoY -15.67% (-937)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$11.9B)	QoQ +16.64% (+$37.2K) YoY -29.36% (-$108.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.2K	QoQ -12.74% (-170) YoY +4.67% (-52)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$11.9B)	QoQ -40.36% (-$176.4K) YoY -40.76% (-$179.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	771	QoQ +1.98% (+15) YoY NEW(+771)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$11.9B)	QoQ +3.46% (+$8.7K) YoY NEW(+$260.6K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	5.3K	QoQ -1.65% (-89) YoY +4.66% (+236)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$11.9B)	QoQ -25.23% (-$87.9K) YoY +19.83% (+$43.1K)
Owens Corning(OCcusip690742101)	1.8K	QoQ +7.48% (-127) YoY +36.35% (+486)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$11.9B)	QoQ -9.86% (-$28.5K) YoY +16.74% (+$37.3K)
BERKLEY W R CORP(WRBcusip084423102)	3.6K	QoQ +2.82% (+100) YoY NEW(+3.6K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$11.9B)	QoQ +25.02% (+$51.9K) YoY NEW(+$259.5K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$259.2K	0.0% ($259.2K/$11.9B)	QoQ -8.32% (-$23.5K) YoY -97.83% (-$11.7M)
(cusip464286665)✕	5.9K	QoQ 0.00% (+0) YoY +8.55% (+462)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$11.9B)	QoQ +0.66% (+$1.7K) YoY +11.82% (+$27.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.3K	QoQ -20.73% (-1.7K) YoY -11.71% (-838)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$11.9B)	QoQ -48.84% (-$245.5K) YoY -51.15% (-$269.2K)
Nutanix, Inc.(NTNXcusip67059N108)	3.7K	QoQ NEW(+3.7K) YoY -56.53% (-4.8K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$11.9B)	QoQ NEW(+$256.4K) YoY -50.84% (-$265.2K)
(cusip26922B501)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$11.9B)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)