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

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FIRST BANCORP /NC/

FBNC|318910106

Shares:12.6K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$340.8M)

464287705

IJJ|464287705

Shares:4.0K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$340.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$340.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:441

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$340.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$407.5K

% of Portfolio:0.1% ($407.5K/$340.8M)

Viper Energy, Inc.

VNOM|927959106

Shares:8.4K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$340.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$340.8M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$340.8M)

82889N525

Shares:6.3K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$340.8M)

922908637

VV|922908637

Shares:1.2K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$340.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$340.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$340.8M)

INTEL CORP

INTC|458140100

Shares:12.5K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$340.8M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$340.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$340.8M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$340.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$340.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$340.8M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:11.1K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$340.8M)

Meta Platforms, Inc.

META|30303M102

Shares:404

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$340.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST BANCORP /NC/(FBNCcusip318910106)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$340.8M)	QoQ -8.71% (-$48.2K) YoY +11.12% (+$50.5K)
(IJJcusip464287705)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$340.8M)	QoQ -4.18% (-$20.9K) YoY +1.21% (+$5.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$340.8M)	QoQ -18.30% (-$102.3K) YoY NEW(+$456.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	441	QoQ 0.00% (+0) YoY +20.49% (+75)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$340.8M)	QoQ +3.22% (+$13.0K) YoY +55.54% (+$148.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +1.03% (-25) YoY NEW(+2.4K)	All Managers (Combined)	$407.5K	0.1% ($407.5K/$340.8M)	QoQ -27.03% (-$151.0K) YoY NEW(+$407.5K)
Viper Energy, Inc.(VNOMcusip927959106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$340.8M)	QoQ NEW(+$378.4K) YoY NEW(+$378.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$340.8M)	QoQ -10.28% (-$40.4K) YoY -30.28% (-$153.2K)
(VHTcusip92204A504)	1.2K	QoQ 0.00% (+0) YoY -37.97% (-750)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$340.8M)	QoQ +4.35% (+$13.5K) YoY -39.30% (-$210.0K)
(cusip82889N525)✕	6.3K	QoQ -50.28% (-6.4K) YoY -54.59% (-7.6K)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$340.8M)	QoQ -49.83% (-$313.7K) YoY -55.27% (-$390.2K)
(VVcusip922908637)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$340.8M)	QoQ -4.69% (-$15.2K) YoY +7.20% (+$20.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ 0.00% (+0) YoY -32.21% (-615)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$340.8M)	QoQ +14.73% (+$38.5K) YoY -26.37% (-$107.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$340.8M)	QoQ +19.00% (+$46.0K) YoY +40.06% (+$82.4K)
INTEL CORP(INTCcusip458140100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$340.8M)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY -7.28% (-238)	All Managers (Combined)	$278.6K	0.1% ($278.6K/$340.8M)	QoQ +11.70% (+$29.2K) YoY +18.84% (-$44.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$340.8M)	QoQ +2.33% (+$5.8K) YoY NEW(+$253.0K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -40.18% (-1.5K) YoY -40.18% (-1.5K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$340.8M)	QoQ -35.70% (-$137.9K) YoY -22.53% (-$72.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$340.8M)	QoQ +15.76% (+$33.3K) YoY NEW(+$244.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$340.8M)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$340.8M)	QoQ +7.00% (+$15.4K) YoY NEW(+$235.0K)
Meta Platforms, Inc.(METAcusip30303M102)	404	QoQ -22.15% (-115) YoY NEW(+404)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$340.8M)	QoQ -23.37% (-$71.0K) YoY NEW(+$232.8K)