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 62 of 68

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MOOG INC.

MOG-A|615394202

Shares:1.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$11.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.8K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$11.9B)

Ameris Bancorp

ABCB|03076K108

Shares:3.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$11.9B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:7.5K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$11.9B)

NEWS CORP

NWSA|65249B109

Shares:7.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$11.9B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:8.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$11.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.1K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$11.9B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:27.0K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$11.9B)

45783Y418

Shares:8.0K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$11.9B)

25434V799

Shares:7.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$11.9B)

97717W422

Shares:4.8K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$11.9B)

Evergy, Inc.

EVRG|30034W106

Shares:3.0K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$11.9B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:45.9K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$11.9B)

HALLIBURTON CO

HAL|406216101

Shares:8.2K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$11.9B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:2.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$11.9B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:4.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$11.9B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:3.3K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$11.9B)

NNN REIT, INC.

NNN|637417106

Shares:4.8K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$11.9B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:7.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$11.9B)

Compass Diversified Holdings

CODI|20451Q104

Shares:11.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOOG INC.(MOG-Acusip615394202)	1.2K	QoQ -2.22% (-28) YoY -2.53% (-32)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$11.9B)	QoQ -13.89% (-$34.4K) YoY +5.82% (-$11.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.8K	QoQ -3.41% (-277) YoY +11.94% (-836)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$11.9B)	QoQ -6.37% (-$14.5K) YoY -6.82% (-$15.6K)
Ameris Bancorp(ABCBcusip03076K108)	3.7K	QoQ -1.65% (-62) YoY NEW(+3.7K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$11.9B)	QoQ -9.51% (-$22.3K) YoY NEW(+$212.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$11.9B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
NEWS CORP(NWSAcusip65249B109)	7.8K	QoQ +2.83% (+214) YoY NEW(+7.8K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$11.9B)	QoQ +1.64% (+$3.4K) YoY NEW(+$211.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	8.3K	QoQ -6.95% (-621) YoY NEW(+8.3K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$11.9B)	QoQ -6.65% (-$15.1K) YoY NEW(+$211.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.1K	QoQ +4.19% (-123) YoY NEW(+3.1K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$11.9B)	QoQ -25.90% (-$73.8K) YoY NEW(+$211.0K)
MONROE CAPITAL Corp(MRCCcusip610335101)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$11.9B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip45783Y418)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$11.9B)	QoQ +0.22% (+$462) YoY NEW(+$209.4K)
(cusip25434V799)✕	7.5K	QoQ NEW(+7.5K) YoY -36.40% (-4.3K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$11.9B)	QoQ NEW(+$208.9K) YoY -33.97% (-$107.5K)
(cusip97717W422)✕	4.8K	QoQ -11.98% (-650) YoY +2.38% (+111)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$11.9B)	QoQ -15.02% (-$36.9K) YoY +2.72% (+$5.5K)
Evergy, Inc.(EVRGcusip30034W106)	3.0K	QoQ -7.39% (-241) YoY NEW(+3.0K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$11.9B)	QoQ +3.74% (-$7.5K) YoY NEW(+$208.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	45.9K	QoQ +5.95% (+2.6K) YoY +23.59% (+8.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$11.9B)	QoQ +1.68% (+$3.5K) YoY +78.30% (+$91.4K)
HALLIBURTON CO(HALcusip406216101)	8.2K	QoQ -39.86% (-5.4K) YoY -48.63% (-7.7K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$11.9B)	QoQ -43.88% (-$161.9K) YoY -66.93% (-$419.2K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	2.2K	QoQ +9.43% (-187) YoY NEW(+2.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$11.9B)	QoQ -9.79% (-$22.5K) YoY NEW(+$206.7K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	4.8K	QoQ -15.02% (-840) YoY NEW(+4.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$11.9B)	QoQ -30.31% (-$89.9K) YoY NEW(+$206.7K)
INDEPENDENT BANK CORP(INDBcusip453836108)	3.3K	QoQ -15.43% (-602) YoY -22.87% (-978)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$11.9B)	QoQ -17.46% (-$43.7K) YoY -7.10% (-$15.8K)
NNN REIT, INC.(NNNcusip637417106)	4.8K	QoQ NEW(+4.8K) YoY -2.98% (-149)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$11.9B)	QoQ NEW(+$206.5K) YoY -3.18% (-$6.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	7.0K	QoQ -6.78% (-511) YoY NEW(+7.0K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$11.9B)	QoQ -9.13% (-$20.7K) YoY NEW(+$206.2K)
Compass Diversified Holdings(CODIcusip20451Q104)	11.0K	QoQ +0.16% (-18) YoY +0.63% (-70)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$11.9B)	QoQ -18.97% (-$48.3K) YoY -21.94% (-$57.9K)