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 9 of 68

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33739N108

Shares:253.8K

Value:$12.8M

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

3M CO

MMM|88579Y101

Shares:83.1K

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$11.9B)

25434V823

Shares:510.8K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$11.9B)

46434V456

Shares:301.6K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$11.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:259.8K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$11.9B)

HUBBELL INC

HUBB|443510607

Shares:35.3K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$11.9B)

808524102

SCHB|808524102

Shares:537.5K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$11.9B)

Mastercard Inc

MA|57636Q104

Shares:21.1K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$11.9B)

464287655

IWM|464287655

Shares:55.9K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$11.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:98.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$11.9B)

AT&T INC.

T|00206R102

Shares:377.7K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$11.9B)

81369Y704

Shares:80.7K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$11.9B)

464288687

Shares:335.7K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.9B)

Walt Disney Co

DIS|254687106

Shares:104.2K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.9B)

97717X669

Shares:128.4K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$11.9B)

921935805

Shares:89.5K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$11.9B)

MPLX LP

MPLX|55336V100

Shares:190.5K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$11.9B)

46432F842

IEFA|46432F842

Shares:134.2K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$11.9B)

Apollo Global Management, Inc.

APO|03769M106

Shares:74.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$11.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:92.7K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$11.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739N108)✕	253.8K	QoQ -18.84% (-59.0K) YoY -74.29% (-733.7K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$11.9B)	QoQ -19.78% (-$3.2M) YoY -74.76% (-$37.9M)
3M CO(MMMcusip88579Y101)	83.1K	QoQ +105.56% (+42.7K) YoY +190.44% (+54.5K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$11.9B)	QoQ +133.86% (+$7.0M) YoY +302.13% (+$9.2M)
(cusip25434V823)✕	510.8K	QoQ +45.15% (+158.9K) YoY +93.19% (+246.4K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$11.9B)	QoQ +48.27% (+$4.0M) YoY +105.28% (+$6.2M)
(cusip46434V456)✕	301.6K	QoQ +74.22% (+128.5K) YoY +4482.37% (+295.0K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$11.9B)	QoQ +86.28% (+$5.5M) YoY +4485.82% (+$11.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	259.8K	QoQ -57.82% (-356.1K) YoY -65.02% (-483.1K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$11.9B)	QoQ -52.15% (-$12.8M) YoY -62.19% (-$19.4M)
HUBBELL INC(HUBBcusip443510607)	35.3K	QoQ +465.27% (+29.1K) YoY +541.82% (+29.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$11.9B)	QoQ +346.55% (+$9.1M) YoY +411.72% (+$9.4M)
(SCHBcusip808524102)	537.5K	QoQ +1.38% (-7.4K) YoY +246.53% (+382.4K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$11.9B)	QoQ -3.83% (-$461.8K) YoY +22.21% (+$2.1M)
Mastercard Inc(MAcusip57636Q104)	21.1K	QoQ +1.57% (+327) YoY +41.71% (+6.2K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$11.9B)	QoQ +5.73% (+$627.0K) YoY +61.30% (+$4.4M)
(IWMcusip464287655)	55.9K	QoQ +0.45% (-256) YoY -	All Managers (Combined)	$11.2M	0.1% ($11.2M/$11.9B)	QoQ -9.30% (-$1.1M) YoY +5796.24% (+$11.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	98.5K	QoQ +136.13% (+56.8K) YoY +7.33% (-6.7K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$11.9B)	QoQ +105.97% (+$5.6M) YoY -20.56% (-$2.8M)
AT&T INC.(Tcusip00206R102)	377.7K	QoQ -1.01% (-3.9K) YoY +112.81% (+200.2K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$11.9B)	QoQ +22.93% (-$2.0M) YoY +241.95% (+$7.6M)
(cusip81369Y704)✕	80.7K	QoQ -48.93% (-77.3K) YoY +6.34% (+4.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$11.9B)	QoQ -49.20% (-$10.2M) YoY +10.66% (+$1.0M)
(cusip464288687)✕	335.7K	QoQ -23.87% (-105.2K) YoY +389.27% (+267.1K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$11.9B)	QoQ -25.58% (-$3.5M) YoY +366.50% (+$8.1M)
Walt Disney Co(DIScusip254687106)	104.2K	QoQ -6.48% (-7.2K) YoY +97.68% (+51.5K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$11.9B)	QoQ -17.11% (-$2.1M) YoY +59.45% (+$3.8M)
(cusip97717X669)✕	128.4K	QoQ -3.12% (-4.1K) YoY -24.73% (-42.2K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$11.9B)	QoQ -4.40% (-$472.9K) YoY -21.10% (-$2.7M)
(cusip921935805)✕	89.5K	QoQ +6.56% (+5.5K) YoY NEW(+89.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$11.9B)	QoQ +2.62% (+$260.7K) YoY NEW(+$10.2M)
MPLX LP(MPLXcusip55336V100)	190.5K	QoQ -12.92% (-28.3K) YoY NEW(+190.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$11.9B)	QoQ -2.62% (-$275.0K) YoY NEW(+$10.2M)
(IEFAcusip46432F842)	134.2K	QoQ +218.94% (+92.1K) YoY +271.30% (+98.1K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$11.9B)	QoQ +243.31% (+$7.2M) YoY +278.46% (+$7.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	74.1K	QoQ +71.73% (+31.0K) YoY +2199.50% (+70.9K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$11.9B)	QoQ +42.39% (+$3.0M) YoY +2699.91% (+$9.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	92.7K	QoQ -5.75% (-5.7K) YoY -15.31% (-16.8K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$11.9B)	QoQ +11.66% (-$1.1M) YoY +7.47% (-$704.7K)