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 60 of 68

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LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$11.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.4K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$11.9B)

78468R812

Shares:1.5K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$11.9B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$11.9B)

464287754

Shares:1.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$11.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.6K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$11.9B)

37954Y848

SIL|37954Y848

Shares:5.8K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$11.9B)

389638107

Shares:14.9K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$11.9B)

BROWN FORMAN CORP

BF-B|115637209

Shares:6.7K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$11.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.7K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$11.9B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:6.9K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$11.9B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:3.1K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$11.9B)

Murphy USA Inc.

MUSA|626755102

Shares:478

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$11.9B)

STAG Industrial, Inc.

STAG|85254J102

Shares:6.2K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$11.9B)

97717W505

Shares:4.5K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$11.9B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:6.8K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$11.9B)

74347R206

Shares:2.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$11.9B)

KEMPER Corp

KMPR|488401100

Shares:3.3K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$11.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.4K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$11.9B)

Liberty Broadband Corp

LBRDA|530307107

Shares:2.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.5K	QoQ NEW(+6.5K) YoY -0.61% (-40)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$11.9B)	QoQ NEW(+$231.9K) YoY +11.77% (-$24.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.4K	QoQ -1.16% (-123) YoY NEW(+10.4K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$11.9B)	QoQ +0.05% (-$131) YoY NEW(+$231.0K)
(cusip78468R812)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$11.9B)	QoQ +1.18% (+$2.7K) YoY +7.59% (+$16.1K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.5K	QoQ +8.23% (-191) YoY NEW(+2.5K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$11.9B)	QoQ -4.40% (-$10.5K) YoY NEW(+$228.3K)
(cusip464287754)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$11.9B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.6K	QoQ -3.88% (-104) YoY -95.82% (-59.1K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$11.9B)	QoQ -7.25% (-$17.8K) YoY -96.32% (-$6.0M)
(SILcusip37954Y848)	5.8K	QoQ -8.84% (-558) YoY NEW(+5.8K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$11.9B)	QoQ +13.18% (-$26.4K) YoY NEW(+$226.8K)
(cusip389638107)✕	14.9K	QoQ -20.21% (-3.8K) YoY NEW(+14.9K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$11.9B)	QoQ -56.66% (-$295.7K) YoY NEW(+$226.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$11.9B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.7K	QoQ -6.50% (-258) YoY NEW(+3.7K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$11.9B)	QoQ -0.73% (-$1.7K) YoY NEW(+$225.6K)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	6.9K	QoQ -9.16% (-694) YoY -9.44% (-718)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$11.9B)	QoQ -10.04% (-$25.1K) YoY -19.72% (-$55.3K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	3.1K	QoQ -3.44% (-109) YoY -4.28% (-137)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$11.9B)	QoQ -23.13% (-$67.7K) YoY -17.05% (-$46.2K)
Murphy USA Inc.(MUSAcusip626755102)	478	QoQ +2.57% (-12) YoY NEW(+478)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$11.9B)	QoQ -4.03% (-$9.5K) YoY NEW(+$224.6K)
STAG Industrial, Inc.(STAGcusip85254J102)	6.2K	QoQ -8.29% (-562) YoY -6.60% (-439)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$11.9B)	QoQ -2.06% (-$4.7K) YoY -12.23% (-$31.3K)
(cusip97717W505)✕	4.5K	QoQ 0.00% (-0) YoY -4.22% (-199)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$11.9B)	QoQ -2.84% (-$6.5K) YoY -2.74% (-$6.3K)
Leonardo DRS, Inc.(DRScusip52661A108)	6.8K	QoQ +0.14% (+10) YoY NEW(+6.8K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$11.9B)	QoQ +1.91% (+$4.2K) YoY NEW(+$223.5K)
(cusip74347R206)✕	2.5K	QoQ 0.00% (-0) YoY +0.20% (+5)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$11.9B)	QoQ -17.88% (-$48.3K) YoY +1.81% (+$4.0K)
KEMPER Corp(KMPRcusip488401100)	3.3K	QoQ +1.16% (+38) YoY -1.46% (-49)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$11.9B)	QoQ +1.78% (+$3.9K) YoY +6.38% (-$13.3K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$11.9B)	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Liberty Broadband Corp(LBRDAcusip530307107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$11.9B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)