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 65 of 68

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AEGON LTD.

AEG|0076CA104

Shares:22.1K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$11.9B)

MasterBrand, Inc.

MBC|57638P104

Shares:11.1K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$11.9B)

Amcor plc

AMCR|G0250X107

Shares:14.2K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$11.9B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.9K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$11.9B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:15.8K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$11.9B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:12.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$11.9B)

Orion S.A.

OEC|L72967109

Shares:10.4K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$11.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$11.9B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:23.4K

Value:$131.4K

% of Portfolio:0.0% ($131.4K/$11.9B)

Bausch Health Companies Inc.

BHC|071734107

Shares:20.2K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$11.9B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:118.5K

Value:$130.3K

% of Portfolio:0.0% ($130.3K/$11.9B)

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:11.0K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$11.9B)

Immunome Inc.

IMNM|45257U108

Shares:19.1K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$11.9B)

AES CORP

AES|00130H105

Shares:10.3K

Value:$127.9K

% of Portfolio:0.0% ($127.9K/$11.9B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.4K

Value:$125.3K

% of Portfolio:0.0% ($125.3K/$11.9B)

SSR MINING INC.

SSRM|784730103

Shares:12.4K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$11.9B)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:17.4K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$11.9B)

agilon health, inc.

AGL|00857U107

Shares:27.6K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$11.9B)

BANK BRADESCO

BBD|059460303

Shares:49.9K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$11.9B)

Invesco Senior Income Trust

VVR|46131H107

Shares:29.2K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AEGON LTD.(AEGcusip0076CA104)	22.1K	QoQ -2.08% (-472) YoY +1.62% (+355)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$11.9B)	QoQ +9.54% (-$12.7K) YoY +10.70% (+$14.1K)
MasterBrand, Inc.(MBCcusip57638P104)	11.1K	QoQ -7.52% (-903) YoY -15.34% (-2.0K)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$11.9B)	QoQ -17.33% (-$30.4K) YoY -41.00% (-$100.7K)
Amcor plc(AMCRcusipG0250X107)	14.2K	QoQ +6.52% (+869) YoY NEW(+14.2K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$11.9B)	QoQ +9.81% (+$12.3K) YoY NEW(+$137.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$11.9B)	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	15.8K	QoQ -26.47% (-5.7K) YoY NEW(+15.8K)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$11.9B)	QoQ -36.11% (-$77.4K) YoY NEW(+$136.9K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	12.1K	QoQ +4.42% (+515) YoY -29.90% (-5.2K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$11.9B)	QoQ +15.69% (+$18.4K) YoY -13.71% (-$21.6K)
Orion S.A.(OECcusipL72967109)	10.4K	QoQ -1.38% (-145) YoY -0.14% (-15)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$11.9B)	QoQ -19.24% (-$31.9K) YoY -45.10% (-$110.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$132.8K	0.0% ($132.8K/$11.9B)	QoQ -98.62% (-$9.5M) YoY -97.69% (-$5.6M)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	23.4K	QoQ +44.17% (+7.2K) YoY NEW(+23.4K)	All Managers (Combined)	$131.4K	0.0% ($131.4K/$11.9B)	QoQ +52.31% (+$45.1K) YoY NEW(+$131.4K)
Bausch Health Companies Inc.(BHCcusip071734107)	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$11.9B)	QoQ -19.72% (-$32.1K) YoY -39.01% (-$83.5K)
Gossamer Bio, Inc.(GOSScusip38341P102)	118.5K	QoQ 0.00% (+0) YoY +61.22% (+45.0K)	All Managers (Combined)	$130.3K	0.0% ($130.3K/$11.9B)	QoQ +21.59% (+$23.2K) YoY +50.29% (+$43.6K)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$11.9B)	QoQ +1.64% (+$2.1K) YoY +19.36% (+$20.8K)
Immunome Inc.(IMNMcusip45257U108)	19.1K	QoQ 0.00% (-0) YoY NEW(+19.1K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$11.9B)	QoQ -36.62% (-$74.2K) YoY NEW(+$128.3K)
AES CORP(AEScusip00130H105)	10.3K	QoQ -8.11% (-910) YoY -10.99% (-1.3K)	All Managers (Combined)	$127.9K	0.0% ($127.9K/$11.9B)	QoQ -11.33% (-$16.3K) YoY -38.34% (-$79.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$125.3K	0.0% ($125.3K/$11.9B)	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
SSR MINING INC.(SSRMcusip784730103)	12.4K	QoQ -9.99% (-1.4K) YoY NEW(+12.4K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$11.9B)	QoQ +29.16% (-$28.1K) YoY NEW(+$124.3K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	17.4K	QoQ +2.27% (+387) YoY -12.78% (-2.5K)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$11.9B)	QoQ +26.95% (+$26.2K) YoY -25.83% (-$43.0K)
agilon health, inc.(AGLcusip00857U107)	27.6K	QoQ +0.33% (+93) YoY +0.02% (-7)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$11.9B)	QoQ +128.66% (+$67.1K) YoY -28.99% (-$48.7K)
BANK BRADESCO(BBDcusip059460303)	49.9K	QoQ +263.50% (+36.2K) YoY +133.59% (+28.5K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$11.9B)	QoQ +324.40% (+$85.1K) YoY +82.13% (+$50.2K)
Invesco Senior Income Trust(VVRcusip46131H107)	29.2K	QoQ -17.67% (-6.3K) YoY -17.67% (-6.3K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$11.9B)	QoQ -21.84% (-$30.6K) YoY -27.86% (-$42.2K)