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 7 of 68

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FISERV INC

FI|337738108

Shares:82.1K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$11.9B)

922042858

VWO|922042858

Shares:397.6K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$11.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:117.1K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$11.9B)

81369Y605

Shares:360.6K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$11.9B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:670.1K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$11.9B)

922042718

VSS|922042718

Shares:152.2K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$11.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:72.7K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$11.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$11.9B)

CITIGROUP INC

C|172967424

Shares:238.8K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$11.9B)

81369Y852

Shares:175.4K

Value:$16.9M

% of Portfolio:0.1% ($16.9M/$11.9B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:209.3K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$11.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:65.8K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$11.9B)

25434V880

DFAX|25434V880

Shares:636.7K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$11.9B)

25434V724

Shares:404.4K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$11.9B)

25434V708

DFAC|25434V708

Shares:499.0K

Value:$16.5M

% of Portfolio:0.1% ($16.5M/$11.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:76.6K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$11.9B)

464287226

Shares:159.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$11.9B)

COMCAST CORP

CMCSA|20030N101

Shares:426.9K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$11.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:86.8K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$11.9B)

78463X848

Shares:526.9K

Value:$15.6M

% of Portfolio:0.1% ($15.6M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	82.1K	QoQ +26.39% (+17.2K) YoY +527.00% (+69.0K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$11.9B)	QoQ +35.87% (+$4.8M) YoY +766.36% (+$16.0M)
(VWOcusip922042858)	397.6K	QoQ -20.33% (-101.5K) YoY +1082.73% (+364.0K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$11.9B)	QoQ -18.12% (-$4.0M) YoY +1181.55% (+$16.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	117.1K	QoQ +4.17% (+4.7K) YoY +86.43% (+54.3K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$11.9B)	QoQ +4.16% (+$718.9K) YoY +69.15% (+$7.4M)
(cusip81369Y605)✕	360.6K	QoQ +1.75% (+6.2K) YoY +314.61% (+273.7K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$11.9B)	QoQ +4.86% (+$833.7K) YoY +390.31% (+$14.3M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	670.1K	QoQ -0.52% (-3.5K) YoY +3.83% (-24.7K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$11.9B)	QoQ -16.92% (-$3.6M) YoY -26.10% (-$6.2M)
(VSScusip922042718)	152.2K	QoQ -35.55% (-84.0K) YoY NEW(+152.2K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$11.9B)	QoQ -34.92% (-$9.4M) YoY NEW(+$17.6M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	72.7K	QoQ -1.22% (-899) YoY +55.60% (+26.0K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$11.9B)	QoQ -0.31% (-$54.7K) YoY +44.60% (+$5.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$17.1M	0.1% ($17.1M/$11.9B)	QoQ +14455.51% (+$16.9M) YoY +472.24% (+$14.1M)
CITIGROUP INC(Ccusip172967424)	238.8K	QoQ -7.08% (-18.2K) YoY +33.06% (+59.3K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$11.9B)	QoQ -6.29% (-$1.1M) YoY +49.36% (+$5.6M)
(cusip81369Y852)✕	175.4K	QoQ -35.42% (-96.2K) YoY NEW(+175.4K)	All Managers (Combined)	$16.9M	0.1% ($16.9M/$11.9B)	QoQ -35.66% (-$9.4M) YoY NEW(+$16.9M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	209.3K	QoQ - YoY +0.34% (+723)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$11.9B)	QoQ +4106.09% (+$16.4M) YoY +8.44% (+$1.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	65.8K	QoQ +1068.40% (+60.2K) YoY +7089.18% (+64.9K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$11.9B)	QoQ +839.70% (+$14.9M) YoY +6931.30% (+$16.5M)
(DFAXcusip25434V880)	636.7K	QoQ +0.60% (+3.8K) YoY NEW(+636.7K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$11.9B)	QoQ +6.02% (+$947.6K) YoY NEW(+$16.7M)
(cusip25434V724)✕	404.4K	QoQ +9.62% (+35.5K) YoY +37.49% (+110.3K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$11.9B)	QoQ +10.39% (+$1.6M) YoY +38.54% (+$4.6M)
(DFACcusip25434V708)	499.0K	QoQ +6.27% (+29.5K) YoY +36.35% (+133.0K)	All Managers (Combined)	$16.5M	0.1% ($16.5M/$11.9B)	QoQ +1.35% (+$220.3K) YoY +40.79% (+$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	76.6K	QoQ +10.02% (+7.0K) YoY +41.24% (+22.4K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$11.9B)	QoQ +29.72% (+$3.7M) YoY +62.51% (+$6.2M)
(cusip464287226)✕	159.8K	QoQ -4.10% (-6.8K) YoY -92.80% (-2.1M)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$11.9B)	QoQ -2.11% (-$340.8K) YoY -92.73% (-$201.7M)
COMCAST CORP(CMCSAcusip20030N101)	426.9K	QoQ -4.12% (-18.4K) YoY +73.16% (+180.4K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$11.9B)	QoQ -5.73% (-$958.7K) YoY +47.40% (+$5.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	86.8K	QoQ +0.68% (-591) YoY +308.42% (+65.6K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$11.9B)	QoQ -3.50% (-$567.3K) YoY +321.29% (+$11.9M)
(cusip78463X848)✕	526.9K	QoQ -3.00% (-16.3K) YoY -18.67% (-121.0K)	All Managers (Combined)	$15.6M	0.1% ($15.6M/$11.9B)	QoQ +2.68% (-$407.8K) YoY -15.29% (-$2.8M)