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 63 of 68

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46137V258

Shares:2.2K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$11.9B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.4K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$11.9B)

46137V142

Shares:3.2K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$11.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:667

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$11.9B)

Alkermes plc.

ALKS|G01767105

Shares:6.2K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$11.9B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:19.4K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$11.9B)

EQUINOR ASA

EQNR|29446M102

Shares:7.7K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$11.9B)

45783Y301

Shares:5.8K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$11.9B)

46435G250

Shares:4.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$11.9B)

92204A884

Shares:1.4K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$11.9B)

92189H300

Shares:8.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$11.9B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:32.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$11.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$11.9B)

TWILIO INC

TWLO|90138F102

Shares:2.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$11.9B)

26922A842

Shares:9.7K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$11.9B)

47103U845

Shares:3.9K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$11.9B)

464286657

Shares:5.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$11.9B)

JBG SMITH Properties

JBGS|46590V100

Shares:12.4K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$11.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:15.2K

Value:$197.8K

% of Portfolio:0.0% ($197.8K/$11.9B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:10.0K

Value:$196.5K

% of Portfolio:0.0% ($196.5K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V258)✕	2.2K	QoQ +0.04% (+1) YoY NEW(+2.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$11.9B)	QoQ +2.41% (+$4.9K) YoY NEW(+$206.0K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$11.9B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip46137V142)✕	3.2K	QoQ -9.58% (-338) YoY +4.86% (+148)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$11.9B)	QoQ -11.32% (-$26.3K) YoY +1.63% (+$3.3K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	667	QoQ -21.80% (-186) YoY NEW(+667)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$11.9B)	QoQ -31.68% (-$95.4K) YoY NEW(+$205.6K)
Alkermes plc.(ALKScusipG01767105)	6.2K	QoQ -16.75% (-1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$11.9B)	QoQ -4.42% (-$9.5K) YoY NEW(+$205.5K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	19.4K	QoQ -1.77% (-352) YoY -1.77% (-352)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$11.9B)	QoQ -17.40% (-$43.3K) YoY -14.76% (-$35.6K)
EQUINOR ASA(EQNRcusip29446M102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$11.9B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
(cusip45783Y301)✕	5.8K	QoQ NEW(+5.8K) YoY -55.83% (-7.4K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$11.9B)	QoQ NEW(+$203.6K) YoY -50.64% (-$208.9K)
(cusip46435G250)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$11.9B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(cusip92204A884)✕	1.4K	QoQ +1.33% (-18) YoY NEW(+1.4K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$11.9B)	QoQ -2.96% (-$6.2K) YoY NEW(+$203.0K)
(cusip92189H300)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$11.9B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	32.8K	QoQ +0.86% (+281) YoY +2.99% (-955)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$11.9B)	QoQ +7.13% (+$13.5K) YoY -1.33% (-$2.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ -18.65% (-343) YoY NEW(+1.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$11.9B)	QoQ -23.80% (-$63.1K) YoY NEW(+$201.8K)
TWILIO INC(TWLOcusip90138F102)	2.1K	QoQ +9.22% (-174) YoY NEW(+2.1K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$11.9B)	QoQ -1.05% (-$2.1K) YoY NEW(+$201.7K)
(cusip26922A842)✕	9.7K	QoQ +0.99% (-95) YoY -4.08% (-412)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$11.9B)	QoQ -17.25% (-$41.8K) YoY -5.18% (-$11.0K)
(cusip47103U845)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$11.9B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip464286657)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$11.9B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
JBG SMITH Properties(JBGScusip46590V100)	12.4K	QoQ -1.64% (-208) YoY NEW(+12.4K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$11.9B)	QoQ +3.08% (-$6.0K) YoY NEW(+$199.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	15.2K	QoQ -55.16% (-18.7K) YoY +22.70% (+2.8K)	All Managers (Combined)	$197.8K	0.0% ($197.8K/$11.9B)	QoQ -50.62% (-$202.8K) YoY +7.38% (+$13.6K)
Nomad Foods Ltd(NOMDcusipG6564A105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$196.5K	0.0% ($196.5K/$11.9B)	QoQ NEW(+$196.5K) YoY NEW(+$196.5K)