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:

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Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$340.8M)

464288786

Shares:1.5K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$340.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$340.8M)

NIKE, Inc.

NKE|654106103

Shares:3.3K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$340.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:12.9K

Value:$196.1K

% of Portfolio:0.1% ($196.1K/$340.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ -31.12% (-795) YoY -35.89% (-985)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$340.8M)	QoQ -22.02% (-$60.6K) YoY -19.14% (-$50.8K)
(cusip464288786)✕	1.5K	QoQ NEW(+1.5K) YoY -34.26% (-800)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$340.8M)	QoQ NEW(+$211.6K) YoY -22.82% (-$62.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$340.8M)	QoQ -6.22% (-$13.9K) YoY NEW(+$208.9K)
NIKE, Inc.(NKEcusip654106103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$340.8M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$196.1K	0.1% ($196.1K/$340.8M)	QoQ NEW(+$196.1K) YoY NEW(+$196.1K)