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 8 of 68

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Accenture plc

ACN|G1151C101

Shares:49.7K

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$11.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:518.2K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$11.9B)

81369Y407

Shares:77.5K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$11.9B)

33733E302

Shares:67.3K

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$11.9B)

464288240

Shares:268.9K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$11.9B)

464288158

Shares:140.8K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$11.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:62.5K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$11.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:73.6K

Value:$14.7M

% of Portfolio:0.1% ($14.7M/$11.9B)

Johnson Controls International plc

JCI|G51502105

Shares:182.4K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$11.9B)

Philip Morris International Inc.

PM|718172109

Shares:89.2K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$11.9B)

87283Q404

Shares:350.2K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$11.9B)

COCA COLA CO

KO|191216100

Shares:196.3K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$11.9B)

46434V449

Shares:351.7K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:289.4K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:52.0K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.9B)

Eaton Corp plc

ETN|G29183103

Shares:51.4K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$11.9B)

922908637

VV|922908637

Shares:54.3K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$11.9B)

464287150

ITOT|464287150

Shares:113.6K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$11.9B)

NETFLIX INC

NFLX|64110L106

Shares:14.7K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$11.9B)

46138E354

Shares:171.7K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	49.7K	QoQ +124.85% (+27.6K) YoY +216.03% (+34.0K)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$11.9B)	QoQ +99.45% (+$7.7M) YoY +184.51% (+$10.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	518.2K	QoQ -10.75% (-62.4K) YoY +104.30% (+264.6K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$11.9B)	QoQ -16.36% (-$3.0M) YoY +95.00% (+$7.5M)
(cusip81369Y407)✕	77.5K	QoQ +1976.94% (+73.8K) YoY +2424.13% (+74.4K)	All Managers (Combined)	$15.3M	0.1% ($15.3M/$11.9B)	QoQ +1727.91% (+$14.5M) YoY +2610.68% (+$14.7M)
(cusip33733E302)✕	67.3K	QoQ +4.82% (-3.1K) YoY +1.32% (+878)	All Managers (Combined)	$15.0M	0.1% ($15.0M/$11.9B)	QoQ -4.23% (-$661.7K) YoY +9.74% (+$1.3M)
(cusip464288240)✕	268.9K	QoQ +17.02% (+39.1K) YoY +16.13% (+37.4K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$11.9B)	QoQ +24.40% (+$2.9M) YoY +20.62% (+$2.5M)
(cusip464288158)✕	140.8K	QoQ +32.53% (+34.6K) YoY +41.84% (+41.5K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$11.9B)	QoQ +32.68% (+$3.7M) YoY +43.02% (+$4.5M)
UNION PACIFIC CORP(UNPcusip907818108)	62.5K	QoQ +67.37% (+25.2K) YoY +250.44% (+44.7K)	All Managers (Combined)	$14.8M	0.1% ($14.8M/$11.9B)	QoQ +73.39% (+$6.2M) YoY +236.63% (+$10.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	73.6K	QoQ +10.32% (+6.9K) YoY -	All Managers (Combined)	$14.7M	0.1% ($14.7M/$11.9B)	QoQ +32.38% (+$3.6M) YoY +83776.85% (+$14.7M)
Johnson Controls International plc(JCIcusipG51502105)	182.4K	QoQ -10.82% (-22.1K) YoY -29.30% (-75.6K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$11.9B)	QoQ -9.48% (-$1.5M) YoY -13.29% (-$2.2M)
Philip Morris International Inc.(PMcusip718172109)	89.2K	QoQ +1.92% (+1.7K) YoY +232.69% (+62.4K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$11.9B)	QoQ +34.42% (+$3.6M) YoY +476.04% (+$11.7M)
(cusip87283Q404)✕	350.2K	QoQ -2.45% (-8.8K) YoY -50.45% (-356.7K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$11.9B)	QoQ -0.46% (-$65.8K) YoY -47.32% (-$12.7M)
COCA COLA CO(KOcusip191216100)	196.3K	QoQ +25.72% (+40.2K) YoY +96.33% (+96.3K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$11.9B)	QoQ +44.63% (+$4.3M) YoY +129.81% (+$7.9M)
(cusip46434V449)✕	351.7K	QoQ -22.22% (-100.5K) YoY NEW(+351.7K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$11.9B)	QoQ -16.94% (-$2.9M) YoY NEW(+$14.0M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	289.4K	QoQ -14.87% (-50.6K) YoY NEW(+289.4K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$11.9B)	QoQ -23.89% (-$4.4M) YoY NEW(+$14.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	52.0K	QoQ +104.17% (+26.5K) YoY +329.24% (+39.9K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$11.9B)	QoQ +85.08% (+$6.4M) YoY +407.19% (+$11.2M)
Eaton Corp plc(ETNcusipG29183103)	51.4K	QoQ +3.41% (-1.7K) YoY +90.06% (+24.4K)	All Managers (Combined)	$14.0M	0.1% ($14.0M/$11.9B)	QoQ -15.29% (-$2.5M) YoY +65.23% (+$5.5M)
(VVcusip922908637)	54.3K	QoQ +138.19% (+31.5K) YoY +459.34% (+44.6K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$11.9B)	QoQ +127.00% (+$7.8M) YoY +499.64% (+$11.6M)
(ITOTcusip464287150)	113.6K	QoQ +18.05% (+17.4K) YoY +15.46% (+15.2K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$11.9B)	QoQ +11.98% (+$1.5M) YoY +22.18% (+$2.5M)
NETFLIX INC(NFLXcusip64110L106)	14.7K	QoQ +4.41% (+622) YoY +28.02% (+3.2K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$11.9B)	QoQ +9.24% (+$1.2M) YoY +96.58% (+$6.7M)
(cusip46138E354)✕	171.7K	QoQ -22.01% (-48.5K) YoY NEW(+171.7K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$11.9B)	QoQ -16.76% (-$2.6M) YoY NEW(+$12.8M)