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 61 of 68

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WEST BANCORPORATION INC

WTBA|95123P106

Shares:11.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$11.9B)

TERADYNE, INC

TER|880770102

Shares:2.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$11.9B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:12.2K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$11.9B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.9K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$11.9B)

45782C813

Shares:5.4K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$11.9B)

ATI INC

ATI|01741R102

Shares:4.2K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$11.9B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$11.9B)

921910816

MGK|921910816

Shares:702

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$11.9B)

PEARSON PLC

PSO|705015105

Shares:13.5K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$11.9B)

Unum Group

UNM|91529Y106

Shares:2.7K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$11.9B)

46138E107

Shares:7.8K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$11.9B)

Payoneer Global Inc.

PAYO|70451X104

Shares:29.5K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$11.9B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.4K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$11.9B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1.4K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$11.9B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:27.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$11.9B)

165167735

Shares:1.9K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$11.9B)

46641Q399

BBUS|46641Q399

Shares:2.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$11.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$11.9B)

808524722

Shares:7.9K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$11.9B)

02390A101

Shares:15.0K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST BANCORPORATION INC(WTBAcusip95123P106)	11.0K	QoQ +2.52% (-270) YoY NEW(+11.0K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$11.9B)	QoQ -5.57% (-$12.9K) YoY NEW(+$218.8K)
TERADYNE, INC(TERcusip880770102)	2.6K	QoQ -14.28% (-441) YoY -6.43% (-182)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$11.9B)	QoQ -43.78% (-$170.2K) YoY -31.50% (-$100.5K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	12.2K	QoQ -10.31% (-1.4K) YoY -17.60% (-2.6K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$11.9B)	QoQ +11.78% (-$23.0K) YoY -12.56% (-$31.4K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$11.9B)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip45782C813)✕	5.4K	QoQ 0.00% (-0) YoY -8.59% (-509)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$11.9B)	QoQ -2.38% (-$5.3K) YoY -3.27% (-$7.4K)
ATI INC(ATIcusip01741R102)	4.2K	QoQ -16.35% (-817) YoY -20.08% (-1.1K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$11.9B)	QoQ -20.93% (-$57.5K) YoY -18.74% (-$50.1K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ -3.70% (-79) YoY NEW(+2.1K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$11.9B)	QoQ -19.26% (-$51.8K) YoY NEW(+$217.1K)
(MGKcusip921910816)	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$11.9B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
PEARSON PLC(PSOcusip705015105)	13.5K	QoQ -3.09% (-431) YoY -2.47% (-343)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$11.9B)	QoQ -3.75% (-$8.4K) YoY +18.64% (-$34.0K)
Unum Group(UNMcusip91529Y106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$11.9B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip46138E107)✕	7.8K	QoQ +0.03% (+3) YoY NEW(+7.8K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$11.9B)	QoQ +2.95% (+$6.2K) YoY NEW(+$216.3K)
Payoneer Global Inc.(PAYOcusip70451X104)	29.5K	QoQ +1.79% (-519) YoY -47.22% (-26.4K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$11.9B)	QoQ -25.88% (-$75.3K) YoY -20.61% (-$56.0K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$11.9B)	QoQ -11.68% (-$28.5K) YoY NEW(+$215.6K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1.4K	QoQ -18.94% (-317) YoY +30.51% (-317)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$11.9B)	QoQ -38.24% (-$133.4K) YoY -36.76% (-$125.3K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	27.7K	QoQ -63.47% (-48.1K) YoY -63.43% (-48.0K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$11.9B)	QoQ -64.83% (-$396.2K) YoY -48.50% (-$202.4K)
(cusip165167735)✕	1.9K	QoQ -11.56% (-252) YoY NEW(+1.9K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$11.9B)	QoQ -1.10% (-$2.4K) YoY NEW(+$214.5K)
(BBUScusip46641Q399)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$11.9B)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Ally Financial Inc.(ALLYcusip02005N100)	5.9K	QoQ +2.51% (+144) YoY +11.60% (+610)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$11.9B)	QoQ +3.82% (+$7.9K) YoY +0.26% (+$575)
(cusip808524722)✕	7.9K	QoQ +2.90% (-224) YoY NEW(+7.9K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$11.9B)	QoQ -2.16% (-$4.7K) YoY NEW(+$213.8K)
(cusip02390A101)✕	15.0K	QoQ +38.37% (+4.2K) YoY +5.84% (-827)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$11.9B)	QoQ +37.51% (+$58.1K) YoY -19.33% (-$51.1K)