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 59 of 68

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Matson, Inc.

MATX|57686G105

Shares:1.9K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$11.9B)

BORGWARNER INC

BWA|099724106

Shares:8.4K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$11.9B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.6K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$11.9B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.9K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$11.9B)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.1K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$11.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:778

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$11.9B)

CAMPBELL'S Co

CPB|134429109

Shares:5.9K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$11.9B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:20.6K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$11.9B)

ALBEMARLE CORP

ALB|012653101

Shares:3.3K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$11.9B)

464287432

Shares:2.6K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$11.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:6.5K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$11.9B)

PINTEREST, INC.

PINS|72352L106

Shares:7.6K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$11.9B)

47103U886

Shares:4.8K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$11.9B)

Tencent Music Entertainment Group

TME|88034P109

Shares:16.3K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$11.9B)

OSI SYSTEMS INC

OSIS|671044105

Shares:1.2K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$11.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:126

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$11.9B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:2.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$11.9B)

46434V613

Shares:5.0K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$11.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:3.2K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$11.9B)

AMBEV S.A.

ABEV|02319V103

Shares:99.6K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matson, Inc.(MATXcusip57686G105)	1.9K	QoQ -11.36% (-240) YoY -14.99% (-330)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$11.9B)	QoQ -15.75% (-$44.8K) YoY -3.06% (-$7.6K)
BORGWARNER INC(BWAcusip099724106)	8.4K	QoQ -16.78% (-1.7K) YoY -98.36% (-502.2K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$11.9B)	QoQ -25.00% (-$79.9K) YoY -98.64% (-$17.5M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.6K	QoQ +0.50% (-8) YoY -13.45% (-248)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$11.9B)	QoQ -0.88% (-$2.1K) YoY -30.03% (-$102.7K)
Invitation Homes Inc.(INVHcusip46187W107)	6.9K	QoQ -7.91% (-590) YoY +10.80% (+669)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$11.9B)	QoQ +0.37% (-$902) YoY +8.45% (+$18.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.1K	QoQ -8.60% (-384) YoY NEW(+4.1K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$11.9B)	QoQ -25.61% (-$82.3K) YoY NEW(+$239.0K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	778	QoQ +6.28% (+46) YoY NEW(+778)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$11.9B)	QoQ +14.19% (+$29.7K) YoY NEW(+$238.5K)
CAMPBELL'S Co(CPBcusip134429109)	5.9K	QoQ -39.24% (-3.8K) YoY -93.57% (-86.6K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$11.9B)	QoQ -42.08% (-$172.6K) YoY -94.22% (-$3.9M)
Liberty Global Ltd.(LBTYAcusipG61188101)	20.6K	QoQ -28.99% (-8.4K) YoY NEW(+20.6K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$11.9B)	QoQ -35.95% (-$133.3K) YoY NEW(+$237.5K)
ALBEMARLE CORP(ALBcusip012653101)	3.3K	QoQ -21.28% (-891) YoY +39.95% (-941)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$11.9B)	QoQ -34.15% (-$123.1K) YoY -23.50% (-$72.9K)
(cusip464287432)✕	2.6K	QoQ NEW(+2.6K) YoY -0.34% (-9)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$11.9B)	QoQ NEW(+$237.0K) YoY -4.12% (-$10.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	6.5K	QoQ -7.36% (-517) YoY NEW(+6.5K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$11.9B)	QoQ +5.77% (-$12.9K) YoY NEW(+$235.4K)
PINTEREST, INC.(PINScusip72352L106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$11.9B)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
(cusip47103U886)✕	4.8K	QoQ -7.53% (-389) YoY -55.70% (-6.0K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$11.9B)	QoQ -7.09% (-$17.9K) YoY -55.11% (-$288.0K)
Tencent Music Entertainment Group(TMEcusip88034P109)	16.3K	QoQ -9.08% (-1.6K) YoY -16.53% (-3.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$11.9B)	QoQ +15.42% (-$31.3K) YoY +7.48% (-$16.3K)
OSI SYSTEMS INC(OSIScusip671044105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$11.9B)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	126	QoQ -59.09% (-182) YoY -58.00% (-174)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$11.9B)	QoQ -64.08% (-$417.2K) YoY -52.32% (-$256.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	2.8K	QoQ -0.25% (-7) YoY NEW(+2.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$11.9B)	QoQ +2.24% (-$5.1K) YoY NEW(+$233.7K)
(cusip46434V613)✕	5.0K	QoQ +14.02% (+621) YoY -40.36% (-3.4K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$11.9B)	QoQ +16.24% (+$32.5K) YoY -39.72% (-$153.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	3.2K	QoQ +6.25% (+191) YoY NEW(+3.2K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$11.9B)	QoQ +5.98% (+$13.1K) YoY NEW(+$232.3K)
AMBEV S.A.(ABEVcusip02319V103)	99.6K	QoQ +46.80% (+31.7K) YoY -46.27% (-85.8K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$11.9B)	QoQ +84.89% (+$106.5K) YoY -49.52% (-$227.7K)