Cambridge-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDA",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "ITW",
  "GSIE",
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "DX",
  null,
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  null,
  "SCHX",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "VNQ",
  "VWO",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  null,
  "IEF",
  null,
  "SDY",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "USB",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  "GRMN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 175
Total Value: 456550728
Accession Number: 0001214659-25-006340
Form Type: 13F-HR
CIK: cambridge-advisors
Manager Name: Cambridge-Advisors

Data Enrichment

64% identified

112 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F755

Shares:142.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$456.6M)

315948109

Shares:52.2K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$456.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$456.6M)

CATERPILLAR INC

CAT|149123101

Shares:9.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$456.6M)

808524771

FNDX|808524771

Shares:129.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$456.6M)

808524102

SCHB|808524102

Shares:138.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$456.6M)

45783Y731

Shares:90.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$456.6M)

33740F276

Shares:138.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.6M)

Accenture plc

ACN|G1151C101

Shares:8.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.6M)

38150K103

Shares:89.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$456.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$456.6M)

33733E104

Shares:27.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$456.6M)

464287614

IWF|464287614

Shares:6.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$456.6M)

46641Q837

Shares:45.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$456.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$456.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$456.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:9.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$456.6M)

NVIDIA CORP

NVDA|67066G104

Shares:18.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$456.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	142.9K	QoQ +2.28% (-3.2K) YoY +19.99% (+23.8K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$456.6M)	QoQ -0.32% (-$14.0K) YoY +27.42% (+$913.3K)
(cusip315948109)✕	52.2K	QoQ +6.19% (-3.0K) YoY +41.06% (+15.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$456.6M)	QoQ -6.31% (-$253.2K) YoY +63.58% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	13.9K	QoQ -3.30% (-475) YoY -4.21% (-612)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$456.6M)	QoQ +0.17% (-$5.8K) YoY -7.98% (-$285.3K)
CATERPILLAR INC(CATcusip149123101)	9.4K	QoQ 0.00% (-0) YoY -1.90% (-182)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$456.6M)	QoQ -9.08% (-$308.6K) YoY -11.71% (-$409.9K)
(FNDXcusip808524771)	129.5K	QoQ -2.18% (-2.9K) YoY +218.13% (+88.8K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$456.6M)	QoQ -2.47% (-$77.6K) YoY +11.45% (+$314.3K)
(SCHBcusip808524102)	138.6K	QoQ +0.24% (-336) YoY +195.62% (+91.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$456.6M)	QoQ -4.92% (-$154.5K) YoY +4.25% (+$121.8K)
(cusip45783Y731)✕	90.7K	QoQ -0.33% (-304) YoY -3.99% (-3.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$456.6M)	QoQ -2.92% (-$88.3K) YoY +2.64% (-$75.5K)
(cusip33740F276)✕	138.6K	QoQ -0.71% (-994) YoY NEW(+138.6K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.6M)	QoQ +3.36% (-$91.5K) YoY NEW(+$2.8M)
Accenture plc(ACNcusipG1151C101)	8.9K	QoQ -0.11% (-10) YoY -3.77% (-350)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.6M)	QoQ -11.39% (-$357.7K) YoY -13.37% (-$429.3K)
(cusip38150K103)✕	89.3K	QoQ +0.72% (+643) YoY +152.66% (+53.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$456.6M)	QoQ +19.93% (+$458.0K) YoY +254.80% (+$2.0M)
LOWES COMPANIES INC(LOWcusip548661107)	11.7K	QoQ -0.51% (-60) YoY -3.97% (-483)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$456.6M)	QoQ -5.97% (-$172.8K) YoY -12.08% (-$373.6K)
(cusip33733E104)✕	27.9K	QoQ -0.49% (-140) YoY -7.74% (-2.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$456.6M)	QoQ +1.56% (-$38.4K) YoY -3.45% (-$89.4K)
(IWFcusip464287614)	6.5K	QoQ 0.00% (-0) YoY -2.22% (-147)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$456.6M)	QoQ -10.08% (-$261.3K) YoY +4.74% (-$105.6K)
(cusip46641Q837)✕	45.2K	QoQ +3.22% (+1.4K) YoY +13.50% (+5.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$456.6M)	QoQ +3.75% (+$83.0K) YoY +13.91% (+$279.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -0.96% (-40) YoY +1.84% (+74)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$456.6M)	QoQ -5.47% (-$132.5K) YoY +8.90% (+$187.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.9K	QoQ 0.00% (-0) YoY -3.84% (-155)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ -6.33% (-$139.9K) YoY -7.80% (-$175.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.4K	QoQ +0.08% (+11) YoY -8.28% (-1.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$456.6M)	QoQ +14.77% (+$264.9K) YoY -3.84% (-$82.2K)
DANAHER CORP /DE/(DHRcusip235851102)	9.8K	QoQ -3.56% (-364) YoY -7.09% (-752)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$456.6M)	QoQ -13.87% (-$325.3K) YoY -23.73% (-$628.2K)
NVIDIA CORP(NVDAcusip67066G104)	18.5K	QoQ +0.09% (-17) YoY +678.91% (-16.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$456.6M)	QoQ -19.21% (-$477.2K) YoY -6.57% (-$141.1K)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ -0.53% (-18) YoY -6.44% (-231)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$456.6M)	QoQ -2.08% (-$41.2K) YoY +11.02% (-$191.9K)