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 57 of 68

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315912808

Shares:3.8K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$11.9B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:5.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$11.9B)

ROGERS CORP

ROG|775133101

Shares:3.8K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$11.9B)

ROKU, INC

ROKU|77543R102

Shares:3.6K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$11.9B)

381430503

GSLC|381430503

Shares:2.3K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$11.9B)

HEICO CORP

HEI-A|422806208

Shares:1.2K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$11.9B)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:2.9K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$11.9B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.5K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$11.9B)

MANNKIND CORP

MNKD|56400P706

Shares:50.4K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$11.9B)

TRIMBLE INC.

TRMB|896239100

Shares:3.9K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$11.9B)

SAIA INC

SAIA|78709Y105

Shares:723

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$11.9B)

08579W103

Shares:3.6K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$11.9B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:825

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$11.9B)

StoneX Group Inc.

SNEX|861896108

Shares:3.3K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$11.9B)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$11.9B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:14.8K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$11.9B)

Datadog, Inc.

DDOG|23804L103

Shares:2.5K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$11.9B)

AAON, INC.

AAON|000360206

Shares:3.2K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$11.9B)

ST JOE Co

JOE|790148100

Shares:5.3K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$11.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315912808)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$11.9B)	QoQ -10.50% (-$30.0K) YoY NEW(+$255.6K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	5.1K	QoQ NEW(+5.1K) YoY +16.77% (-733)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$11.9B)	QoQ NEW(+$255.6K) YoY -6.00% (-$16.3K)
ROGERS CORP(ROGcusip775133101)	3.8K	QoQ +22.90% (-704) YoY +14.14% (-468)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$11.9B)	QoQ -18.31% (-$57.2K) YoY -35.05% (-$137.7K)
ROKU, INC(ROKUcusip77543R102)	3.6K	QoQ -8.17% (-322) YoY -14.82% (-630)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$11.9B)	QoQ -12.98% (-$38.1K) YoY -7.94% (-$22.0K)
(GSLCcusip381430503)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$11.9B)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
HEICO CORP(HEI-Acusip422806208)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$11.9B)	QoQ NEW(+$254.6K) YoY NEW(+$254.6K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$11.9B)	QoQ -33.41% (-$127.5K) YoY NEW(+$254.1K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	6.5K	QoQ +8.00% (+485) YoY NEW(+6.5K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$11.9B)	QoQ +22.66% (+$46.8K) YoY NEW(+$253.5K)
MANNKIND CORP(MNKDcusip56400P706)	50.4K	QoQ -0.30% (-153) YoY +162.02% (+31.1K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$11.9B)	QoQ -22.01% (-$71.5K) YoY +190.94% (+$166.2K)
TRIMBLE INC.(TRMBcusip896239100)	3.9K	QoQ -1.07% (-42) YoY -0.25% (-10)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$11.9B)	QoQ -8.09% (-$22.3K) YoY +1.74% (-$4.3K)
SAIA INC(SAIAcusip78709Y105)	723	QoQ -3.98% (-30) YoY +32.41% (-177)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$11.9B)	QoQ -26.38% (-$90.5K) YoY -20.90% (-$66.8K)
(cusip08579W103)✕	3.6K	QoQ -10.31% (-415) YoY -4.47% (-169)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$11.9B)	QoQ -3.18% (-$8.3K) YoY +10.26% (-$23.5K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	825	QoQ -6.46% (-57) YoY +65.99% (+328)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$11.9B)	QoQ -14.21% (-$41.7K) YoY +25.14% (+$50.5K)
StoneX Group Inc.(SNEXcusip861896108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$11.9B)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ -35.93% (-1.3K) YoY -45.29% (-2.0K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$11.9B)	QoQ -47.19% (-$224.1K) YoY -61.45% (-$399.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	14.8K	QoQ +8.59% (+1.2K) YoY -16.19% (-2.9K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$11.9B)	QoQ +8.26% (+$19.1K) YoY +0.09% (-$239)
Datadog, Inc.(DDOGcusip23804L103)	2.5K	QoQ -14.20% (-417) YoY +18.04% (-385)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$11.9B)	QoQ -40.43% (-$169.6K) YoY -5.27% (-$13.9K)
AAON, INC.(AAONcusip000360206)	3.2K	QoQ +49.18% (-1.1K) YoY +17.06% (+466)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$11.9B)	QoQ -0.95% (-$2.4K) YoY +3.81% (+$9.2K)
ST JOE Co(JOEcusip790148100)	5.3K	QoQ -44.85% (-4.3K) YoY NEW(+5.3K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$11.9B)	QoQ -42.37% (-$183.2K) YoY NEW(+$249.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.0K	QoQ +1.53% (-30) YoY +52.33% (-683)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$11.9B)	QoQ -11.24% (-$31.5K) YoY -8.73% (-$23.8K)