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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  "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 66 of 68

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BRANDYWINE REALTY TRUST

BDN|105368203

Shares:24.1K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$11.9B)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:10.7K

Value:$106.0K

% of Portfolio:0.0% ($106.0K/$11.9B)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:30.5K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$11.9B)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:16.5K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$11.9B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:57.4K

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$11.9B)

NIO Inc.

NIO|62914V106

Shares:25.7K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$11.9B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:16.6K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$11.9B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:15.9K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$11.9B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:20.5K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$11.9B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:12.6K

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$11.9B)

Virtus Stone Harbor Emerging Markets Income Fund

EDF|86164T107

Shares:16.3K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$11.9B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:13.9K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$11.9B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:70.5K

Value:$81.1K

% of Portfolio:0.0% ($81.1K/$11.9B)

ENERGY FUELS INC

UUUU|292671708

Shares:21.7K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$11.9B)

URANIUM ENERGY CORP

UEC|916896103

Shares:16.9K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$11.9B)

TELEFONICA S A

TEF|879382208

Shares:17.3K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$11.9B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:10.4K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$11.9B)

Hanesbrands Inc.

HBI|410345102

Shares:12.6K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$11.9B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:10.4K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$11.9B)

CEMEX SAB DE CV

CX|151290889

Shares:12.8K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRANDYWINE REALTY TRUST(BDNcusip105368203)	24.1K	QoQ +1.09% (-260) YoY -8.34% (-2.2K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$11.9B)	QoQ -19.48% (-$26.0K) YoY -14.84% (-$18.7K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$106.0K	0.0% ($106.0K/$11.9B)	QoQ NEW(+$106.0K) YoY NEW(+$106.0K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	30.5K	QoQ 0.00% (-0) YoY -2.60% (-814)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$11.9B)	QoQ -5.75% (-$6.4K) YoY -21.89% (-$29.4K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	16.5K	QoQ +24.24% (+3.2K) YoY +44.95% (-5.1K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$11.9B)	QoQ +37.38% (+$27.7K) YoY -18.76% (-$23.6K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	57.4K	QoQ +1.41% (+803) YoY +20.42% (-9.7K)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$11.9B)	QoQ +0.84% (+$847) YoY -14.19% (-$16.7K)
NIO Inc.(NIOcusip62914V106)	25.7K	QoQ -7.11% (-2.0K) YoY +75.26% (+11.1K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$11.9B)	QoQ -18.83% (-$22.8K) YoY +48.38% (+$32.0K)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	16.6K	QoQ 0.00% (-0) YoY -7.44% (-1.3K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$11.9B)	QoQ -15.94% (-$18.4K) YoY -42.39% (-$71.4K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	15.9K	QoQ -30.47% (-7.0K) YoY -58.60% (-22.5K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$11.9B)	QoQ +6.13% (-$5.5K) YoY -46.89% (-$84.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	20.5K	QoQ +5.11% (+1.0K) YoY NEW(+20.5K)	All Managers (Combined)	$89.8K	0.0% ($89.8K/$11.9B)	QoQ +21.84% (+$16.1K) YoY NEW(+$89.8K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	12.6K	QoQ -7.64% (-1.0K) YoY -13.04% (-1.9K)	All Managers (Combined)	$89.2K	0.0% ($89.2K/$11.9B)	QoQ -6.32% (-$6.0K) YoY -4.11% (-$3.8K)
Virtus Stone Harbor Emerging Markets Income Fund(EDFcusip86164T107)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$11.9B)	QoQ +7.65% (+$5.9K) YoY NEW(+$82.7K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$11.9B)	QoQ -1.33% (-$1.1K) YoY NEW(+$81.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	70.5K	QoQ -25.78% (-24.5K) YoY -17.92% (-15.4K)	All Managers (Combined)	$81.1K	0.0% ($81.1K/$11.9B)	QoQ +46.76% (-$25.8K) YoY +196.79% (-$53.8K)
ENERGY FUELS INC(UUUUcusip292671708)	21.7K	QoQ +2.52% (-534) YoY +5.37% (-1.1K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$11.9B)	QoQ -25.45% (-$27.7K) YoY -37.51% (-$48.6K)
URANIUM ENERGY CORP(UECcusip916896103)	16.9K	QoQ -35.67% (-9.4K) YoY +29.75% (-3.9K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$11.9B)	QoQ -54.04% (-$95.1K) YoY -8.11% (-$7.1K)
TELEFONICA S A(TEFcusip879382208)	17.3K	QoQ -22.51% (-5.0K) YoY -10.04% (-1.9K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$11.9B)	QoQ -10.17% (-$9.1K) YoY -4.94% (-$4.2K)
ProPetro Holding Corp.(PUMPcusip74347M108)	10.4K	QoQ -21.85% (-2.9K) YoY -22.75% (-3.0K)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$11.9B)	QoQ -38.43% (-$47.5K) YoY -29.73% (-$32.2K)
Hanesbrands Inc.(HBIcusip410345102)	12.6K	QoQ -2.54% (-330) YoY -5.37% (-719)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$11.9B)	QoQ -30.91% (-$32.7K) YoY -5.86% (-$4.5K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	10.4K	QoQ -34.10% (-5.4K) YoY -34.10% (-5.4K)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$11.9B)	QoQ -55.51% (-$90.1K) YoY -26.68% (-$26.3K)
CEMEX SAB DE CV(CXcusip151290889)	12.8K	QoQ +0.89% (+113) YoY -6.89% (-944)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$11.9B)	QoQ +0.35% (+$255) YoY -42.02% (-$51.9K)