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 64 of 68

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:15.1K

Value:$187.9K

% of Portfolio:0.0% ($187.9K/$11.9B)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

Shares:23.6K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$11.9B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:12.9K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$11.9B)

Grifols SA

GRFS|398438408

Shares:26.2K

Value:$186.5K

% of Portfolio:0.0% ($186.5K/$11.9B)

46090F100

Shares:13.4K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$11.9B)

INTERLINK ELECTRONICS INC

LINK|458751302

Shares:28.4K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$11.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.5K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$11.9B)

V F CORP

VFC|918204108

Shares:11.5K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$11.9B)

TAL Education Group

TAL|874080104

Shares:13.3K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$11.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:12.6K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$11.9B)

500767306

Shares:—

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$11.9B)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:11.0K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$11.9B)

Vale S.A.

VALE|91912E105

Shares:17.0K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$11.9B)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:14.0K

Value:$165.1K

% of Portfolio:0.0% ($165.1K/$11.9B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:10.9K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$11.9B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:22.0K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$11.9B)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:52.4K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$11.9B)

HOPE BANCORP INC

HOPE|43940T109

Shares:15.3K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$11.9B)

Metallus Inc.

MTUS|887399103

Shares:11.9K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$11.9B)

First Northwest Bancorp

FNWB|335834107

Shares:15.0K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	15.1K	QoQ +0.72% (-108) YoY NEW(+15.1K)	All Managers (Combined)	$187.9K	0.0% ($187.9K/$11.9B)	QoQ -5.72% (-$11.4K) YoY NEW(+$187.9K)
KINGSWAY FINANCIAL SERVICES INC(KFScusip496904202)	23.6K	QoQ +0.14% (-34) YoY -29.49% (-9.9K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$11.9B)	QoQ -5.23% (-$10.3K) YoY -33.04% (-$92.3K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	12.9K	QoQ -34.85% (-6.9K) YoY +5.93% (-722)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$11.9B)	QoQ -39.48% (-$121.8K) YoY -23.13% (-$56.2K)
Grifols SA(GRFScusip398438408)	26.2K	QoQ +14.88% (+3.4K) YoY +16.20% (+3.7K)	All Managers (Combined)	$186.5K	0.0% ($186.5K/$11.9B)	QoQ +9.79% (+$16.6K) YoY +23.68% (+$35.7K)
(cusip46090F100)✕	13.4K	QoQ -14.22% (-2.2K) YoY NEW(+13.4K)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$11.9B)	QoQ -10.00% (-$20.3K) YoY NEW(+$182.8K)
INTERLINK ELECTRONICS INC(LINKcusip458751302)	28.4K	QoQ 0.00% (+0) YoY NEW(+28.4K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$11.9B)	QoQ +2.57% (+$4.6K) YoY NEW(+$181.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$11.9B)	QoQ NEW(+$180.8K) YoY NEW(+$180.8K)
V F CORP(VFCcusip918204108)	11.5K	QoQ -12.24% (-1.6K) YoY NEW(+11.5K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$11.9B)	QoQ -36.53% (-$102.8K) YoY NEW(+$178.6K)
TAL Education Group(TALcusip874080104)	13.3K	QoQ -20.00% (-3.3K) YoY +2.55% (+331)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$11.9B)	QoQ +5.45% (-$9.1K) YoY +19.36% (+$28.4K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	12.6K	QoQ -37.02% (-7.4K) YoY -28.92% (-5.1K)	All Managers (Combined)	$174.9K	0.0% ($174.9K/$11.9B)	QoQ -42.18% (-$127.6K) YoY -50.54% (-$178.8K)
(cusip500767306)✕	—	QoQ NEW YoY -	All Managers (Combined)	$174.6K	0.0% ($174.6K/$11.9B)	QoQ NEW(+$174.6K) YoY -65.18% (-$326.8K)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	11.0K	QoQ +0.63% (+70) YoY +5.50% (+576)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$11.9B)	QoQ +36.54% (+$46.2K) YoY +3.83% (+$6.4K)
Vale S.A.(VALEcusip91912E105)	17.0K	QoQ +2.05% (+343) YoY +4.21% (-688)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$11.9B)	QoQ +14.82% (+$21.9K) YoY -14.67% (-$29.2K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$165.1K	0.0% ($165.1K/$11.9B)	QoQ +2.61% (+$4.2K) YoY NEW(+$165.1K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	10.9K	QoQ -5.26% (-609) YoY NEW(+10.9K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$11.9B)	QoQ -25.43% (-$55.8K) YoY NEW(+$163.5K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	22.0K	QoQ +2.80% (-600) YoY NEW(+22.0K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$11.9B)	QoQ -11.07% (-$20.4K) YoY NEW(+$163.5K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	52.4K	QoQ +61.32% (+19.9K) YoY NEW(+52.4K)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$11.9B)	QoQ +88.93% (+$76.0K) YoY NEW(+$161.4K)
HOPE BANCORP INC(HOPEcusip43940T109)	15.3K	QoQ -6.60% (-1.1K) YoY +13.41% (+1.8K)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$11.9B)	QoQ -20.43% (-$41.3K) YoY +3.16% (+$4.9K)
Metallus Inc.(MTUScusip887399103)	11.9K	QoQ -68.40% (-25.8K) YoY -67.64% (-24.9K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$11.9B)	QoQ -70.13% (-$373.3K) YoY -80.57% (-$659.5K)
First Northwest Bancorp(FNWBcusip335834107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$11.9B)	QoQ -0.39% (-$600) YoY -35.07% (-$82.3K)