Ironsides-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  "MSFT",
  "BX",
  "IJR",
  "IWD",
  "VHT",
  "IRT",
  null,
  "PANW",
  "IEMG",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "DGX",
  "IEFA",
  "GLD",
  "VO",
  "VV",
  "VOE",
  null,
  "VYM",
  null,
  "VNOM",
  "AFL",
  "FI",
  "WM",
  "VUG",
  "VOO",
  "VTV",
  "XYL",
  "FBNC",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "RSP",
  "IJJ",
  "NKE",
  "XOM",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 65
Total Value: 340826848
Accession Number: 0001615135-25-000003
Form Type: 13F-HR
CIK: ironsides-asset-advisors
Manager Name: Ironsides-Asset-Advisors

Data Enrichment

83% identified

54 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $340.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

82889N202

Shares:82.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$340.8M)

464287200

IVV|464287200

Shares:4.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$340.8M)

81369Y886

Shares:23.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$340.8M)

33734X846

Shares:29.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$340.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$340.8M)

922908512

VOE|922908512

Shares:9.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$340.8M)

82889N772

Shares:46.1K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$340.8M)

46654Q203

Shares:23.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$340.8M)

46137V332

Shares:38.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$340.8M)

CHEVRON CORP

CVX|166764100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$340.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.8K

Value:$843.9K

% of Portfolio:0.2% ($843.9K/$340.8M)

NVIDIA CORP

NVDA|67066G104

Shares:7.7K

Value:$837.1K

% of Portfolio:0.2% ($837.1K/$340.8M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$776.8K

% of Portfolio:0.2% ($776.8K/$340.8M)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$740.9K

% of Portfolio:0.2% ($740.9K/$340.8M)

92189F106

GDX|92189F106

Shares:15.8K

Value:$724.3K

% of Portfolio:0.2% ($724.3K/$340.8M)

Xylem Inc.

XYL|98419M100

Shares:5.9K

Value:$701.8K

% of Portfolio:0.2% ($701.8K/$340.8M)

FISERV INC

FI|337738108

Shares:2.6K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$340.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$532.8K

% of Portfolio:0.2% ($532.8K/$340.8M)

AT&T INC.

T|00206R102

Shares:18.7K

Value:$529.5K

% of Portfolio:0.2% ($529.5K/$340.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N202)✕	82.7K	QoQ +4.54% (-3.6K) YoY +113.04% (+43.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$340.8M)	QoQ -3.09% (-$81.7K) YoY +111.96% (+$1.4M)
(IVVcusip464287200)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$340.8M)	QoQ -4.54% (-$109.8K) YoY +6.87% (+$148.3K)
(cusip81369Y886)✕	23.5K	QoQ 0.00% (+0) YoY +159.93% (+14.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$340.8M)	QoQ +4.17% (+$74.2K) YoY +212.20% (+$1.3M)
(cusip33734X846)✕	29.3K	QoQ +15.90% (+4.0K) YoY +18.17% (+4.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$340.8M)	QoQ +15.08% (+$241.6K) YoY +32.02% (+$447.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +12.77% (+500) YoY +39.86% (+1.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$340.8M)	QoQ +0.43% (+$7.2K) YoY +24.79% (+$329.2K)
(VOEcusip922908512)	9.4K	QoQ +0.01% (-1) YoY -24.95% (-3.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.8M)	QoQ -0.74% (-$11.4K) YoY -22.72% (-$445.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +16.27% (+382) YoY +9.16% (+229)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$340.8M)	QoQ +36.61% (+$389.6K) YoY +38.24% (+$402.1K)
(cusip82889N772)✕	46.1K	QoQ +60.12% (+17.3K) YoY NEW(+46.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$340.8M)	QoQ +58.23% (+$496.7K) YoY NEW(+$1.3M)
(cusip46654Q203)✕	23.5K	QoQ +31.61% (+5.7K) YoY NEW(+23.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$340.8M)	QoQ +20.87% (+$210.6K) YoY NEW(+$1.2M)
(cusip46137V332)✕	38.0K	QoQ 0.00% (+3) YoY +0.03% (-12)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$340.8M)	QoQ +1.54% (+$17.2K) YoY -6.38% (-$77.1K)
CHEVRON CORP(CVXcusip166764100)	6.1K	QoQ 0.00% (+0) YoY +39.30% (+1.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$340.8M)	QoQ +15.51% (+$136.8K) YoY +47.74% (+$329.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.8K	QoQ -21.90% (-495) YoY +106.19% (+909)	All Managers (Combined)	$843.9K	0.2% ($843.9K/$340.8M)	QoQ -27.70% (-$323.4K) YoY +60.57% (+$318.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.7K	QoQ -0.96% (-75) YoY +2336.59% (+7.4K)	All Managers (Combined)	$837.1K	0.2% ($837.1K/$340.8M)	QoQ -20.07% (-$210.2K) YoY +192.26% (+$550.7K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ 0.00% (-0) YoY +30.00% (+807)	All Managers (Combined)	$776.8K	0.2% ($776.8K/$340.8M)	QoQ -11.29% (-$98.9K) YoY +68.39% (+$315.5K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$740.9K	0.2% ($740.9K/$340.8M)	QoQ -18.93% (-$173.0K) YoY +6.40% (+$44.6K)
(GDXcusip92189F106)	15.8K	QoQ 0.00% (+0) YoY -33.02% (-7.8K)	All Managers (Combined)	$724.3K	0.2% ($724.3K/$340.8M)	QoQ +35.56% (+$190.0K) YoY -2.63% (-$19.6K)
Xylem Inc.(XYLcusip98419M100)	5.9K	QoQ +78.30% (+2.6K) YoY NEW(+5.9K)	All Managers (Combined)	$701.8K	0.2% ($701.8K/$340.8M)	QoQ +83.58% (+$319.5K) YoY NEW(+$701.8K)
FISERV INC(FIcusip337738108)	2.6K	QoQ -28.19% (-1.0K) YoY -29.36% (-1.1K)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$340.8M)	QoQ -22.81% (-$170.3K) YoY -2.39% (-$14.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$532.8K	0.2% ($532.8K/$340.8M)	QoQ +10.56% (+$50.9K) YoY NEW(+$532.8K)
AT&T INC.(Tcusip00206R102)	18.7K	QoQ 0.00% (+1) YoY -45.63% (-15.7K)	All Managers (Combined)	$529.5K	0.2% ($529.5K/$340.8M)	QoQ +24.20% (+$103.2K) YoY -12.63% (-$76.6K)