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 67 of 68

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JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:13.9K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$11.9B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:12.6K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$11.9B)

UWM Holdings Corp

UWMC|91823B109

Shares:11.8K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$11.9B)

Cellectar Biosciences, Inc.

CLRB|15117F807

Shares:203.3K

Value:$64.1K

% of Portfolio:0.0% ($64.1K/$11.9B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:20.1K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$11.9B)

i-80 Gold Corp.

IAUX|44955L106

Shares:101.7K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$11.9B)

StealthGas Inc.

GASS|Y81669106

Shares:10.1K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$11.9B)

SASOL LTD

SSL|803866300

Shares:12.8K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$11.9B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:27.9K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$11.9B)

294628102

Shares:32.2K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$11.9B)

Altimmune, Inc.

ALT|02155H200

Shares:10.2K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$11.9B)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:45.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$11.9B)

CARVANA CO.

CVNA|146869102

Shares:—

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$11.9B)

Zscaler, Inc.

ZS|98980G102

Shares:—

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$11.9B)

GERDAU S.A.

GGB|373737105

Shares:13.1K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$11.9B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:10.6K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$11.9B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:11.9K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$11.9B)

Seer, Inc.

SEER|81578P106

Shares:16.9K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$11.9B)

TILLY'S, INC.

TLYS|886885102

Shares:12.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$11.9B)

RING ENERGY, INC.

REI|76680V108

Shares:22.6K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	13.9K	QoQ -21.75% (-3.9K) YoY -36.93% (-8.1K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$11.9B)	QoQ -52.01% (-$72.6K) YoY -59.03% (-$96.5K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$11.9B)	QoQ NEW(+$66.7K) YoY NEW(+$66.7K)
UWM Holdings Corp(UWMCcusip91823B109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$11.9B)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	203.3K	QoQ +1301.79% (+188.8K) YoY NEW(+203.3K)	All Managers (Combined)	$64.1K	0.0% ($64.1K/$11.9B)	QoQ +1378.04% (+$59.8K) YoY NEW(+$64.1K)
ImmunityBio, Inc.(IBRXcusip45256X103)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$11.9B)	QoQ NEW(+$60.4K) YoY NEW(+$60.4K)
i-80 Gold Corp.(IAUXcusip44955L106)	101.7K	QoQ +8.42% (+7.9K) YoY NEW(+101.7K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$11.9B)	QoQ +30.06% (+$13.7K) YoY NEW(+$59.2K)
StealthGas Inc.(GASScusipY81669106)	10.1K	QoQ 0.00% (+0) YoY +1.20% (-120)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$11.9B)	QoQ 0.00% (+$0) YoY -3.74% (-$2.2K)
SASOL LTD(SSLcusip803866300)	12.8K	QoQ -4.88% (-657) YoY -23.86% (-4.0K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$11.9B)	QoQ -11.76% (-$7.2K) YoY -58.76% (-$77.1K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	27.9K	QoQ -9.52% (-2.9K) YoY NEW(+27.9K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$11.9B)	QoQ +18.54% (-$8.3K) YoY NEW(+$53.1K)
(cusip294628102)✕	32.2K	QoQ -6.22% (-2.1K) YoY -2.53% (-837)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$11.9B)	QoQ -14.69% (-$8.9K) YoY -91.68% (-$572.7K)
Altimmune, Inc.(ALTcusip02155H200)	10.2K	QoQ -25.63% (-3.5K) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$11.9B)	QoQ -48.42% (-$47.7K) YoY -50.88% (-$52.6K)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	45.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$11.9B)	QoQ -2.85% (-$1.2K) YoY +49.69% (+$13.9K)
CARVANA CO.(CVNAcusip146869102)	—	QoQ - YoY -	All Managers (Combined)	$41.8K	0.0% ($41.8K/$11.9B)	QoQ -97.56% (-$1.7M) YoY -89.85% (-$370.2K)
Zscaler, Inc.(ZScusip98980G102)	—	QoQ - YoY -	All Managers (Combined)	$39.7K	0.0% ($39.7K/$11.9B)	QoQ -99.54% (-$8.8M) YoY -99.47% (-$7.5M)
GERDAU S.A.(GGBcusip373737105)	13.1K	QoQ -46.40% (-11.3K) YoY -45.00% (-10.7K)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$11.9B)	QoQ -47.15% (-$33.1K) YoY -64.66% (-$67.9K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	10.6K	QoQ 0.00% (-1) YoY +5.39% (-544)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$11.9B)	QoQ -21.01% (-$8.8K) YoY -26.10% (-$11.7K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	11.9K	QoQ +16.02% (+1.6K) YoY NEW(+11.9K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$11.9B)	QoQ +14.16% (+$3.6K) YoY NEW(+$29.2K)
Seer, Inc.(SEERcusip81578P106)	16.9K	QoQ 0.00% (-0) YoY -26.36% (-6.1K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$11.9B)	QoQ -26.83% (-$10.5K) YoY -34.50% (-$15.1K)
TILLY'S, INC.(TLYScusip886885102)	12.0K	QoQ 0.00% (-0) YoY -0.19% (-23)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$11.9B)	QoQ -48.23% (-$24.7K) YoY -67.70% (-$55.5K)
RING ENERGY, INC.(REIcusip76680V108)	22.6K	QoQ -30.31% (-9.9K) YoY +42.06% (-6.7K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$11.9B)	QoQ -41.07% (-$18.2K) YoY -16.64% (-$5.2K)