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

175 positions • $456.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

Shares:2.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

921909768

Shares:19.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

AUTOMATIC DATA PROCESSING INC

Shares:3.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

46654Q609

Shares:16.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

33739Q408

Shares:20.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

464287242

Shares:10.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$456.6M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

CISCO SYSTEMS, INC.

Shares:18.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

PROCTER & GAMBLE Co

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

33738D846

Shares:52.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

NOVARTIS AG

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$456.6M)

46137V357

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$456.6M)

ILLINOIS TOOL WORKS INC

Shares:4.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$456.6M)

PEPSICO INC

Shares:6.6K

Value:$985.1K

% of Portfolio:0.2% ($985.1K/$456.6M)

ROPER TECHNOLOGIES INC

Shares:1.6K

Value:$955.1K

% of Portfolio:0.2% ($955.1K/$456.6M)

AMAZON COM INC

Shares:5.0K

Value:$945.8K

% of Portfolio:0.2% ($945.8K/$456.6M)

EMCOR Group, Inc.

Shares:2.5K

Value:$935.2K

% of Portfolio:0.2% ($935.2K/$456.6M)

CHEVRON CORP

Shares:5.6K

Value:$931.7K

% of Portfolio:0.2% ($931.7K/$456.6M)

82889N863

Shares:50.2K

Value:$912.8K

% of Portfolio:0.2% ($912.8K/$456.6M)

ABBOTT LABORATORIES

Shares:6.8K

Value:$908.0K

% of Portfolio:0.2% ($908.0K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ 0.00% (-0) YoY -2.11% (-57)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ -8.27% (-$111.4K) YoY +3.37% (-$40.3K)
(VXUScusip921909768)	19.5K	QoQ +15.37% (+2.6K) YoY +17.99% (+3.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ +21.58% (+$215.1K) YoY +21.51% (+$214.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ -4.82% (-200) YoY -3.02% (-123)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ -0.66% (-$8.1K) YoY +18.63% (-$189.2K)
(cusip46654Q609)✕	16.3K	QoQ +3.92% (-615) YoY NEW(+16.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ -5.36% (-$68.1K) YoY NEW(+$1.2M)
(cusip33739Q408)✕	20.0K	QoQ -0.08% (-17) YoY +19.99% (+3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ +0.03% (-$394) YoY +20.43% (+$203.4K)
(cusip464287242)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$456.6M)	QoQ +1.73% (+$19.8K) YoY -0.21% (-$2.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ 0.00% (+0) YoY -24.40% (-685)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +3.53% (+$38.0K) YoY -19.96% (-$277.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.0K	QoQ -2.88% (-535) YoY -4.89% (-926)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +1.23% (-$13.5K) YoY +17.59% (-$166.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ -2.26% (-150) YoY +1.69% (+108)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ -0.65% (-$7.2K) YoY +6.81% (+$70.3K)
(cusip33738D846)✕	52.0K	QoQ -1.53% (-809) YoY +11.67% (+5.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +7.72% (-$77.7K) YoY +9.75% (+$96.3K)
NOVARTIS AG(NVScusip66987V109)	9.7K	QoQ -3.97% (-400) YoY -3.97% (-400)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$456.6M)	QoQ +10.01% (-$98.2K) YoY +10.67% (-$104.0K)
(RSPcusip46137V357)	6.0K	QoQ +0.01% (-1) YoY -0.46% (-28)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$456.6M)	QoQ -1.13% (-$11.8K) YoY +1.80% (-$18.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.2K	QoQ -0.59% (-25) YoY -6.46% (-287)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$456.6M)	QoQ -2.77% (-$29.4K) YoY -13.54% (-$161.4K)
PEPSICO INC(PEPcusip713448108)	6.6K	QoQ -3.16% (-215) YoY -19.43% (-1.6K)	All Managers (Combined)	$985.1K	0.2% ($985.1K/$456.6M)	QoQ -4.51% (-$46.6K) YoY -30.97% (-$442.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ 0.00% (+0) YoY -6.89% (-120)	All Managers (Combined)	$955.1K	0.2% ($955.1K/$456.6M)	QoQ +13.41% (+$113.0K) YoY -2.12% (-$20.7K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ +0.40% (-20) YoY +7.48% (+346)	All Managers (Combined)	$945.8K	0.2% ($945.8K/$456.6M)	QoQ -12.92% (-$140.4K) YoY +13.36% (+$111.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.5K	QoQ 0.00% (-0) YoY -13.65% (-400)	All Managers (Combined)	$935.2K	0.2% ($935.2K/$456.6M)	QoQ -18.56% (-$213.2K) YoY -8.86% (-$90.9K)
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -0.34% (-19) YoY -7.07% (-424)	All Managers (Combined)	$931.7K	0.2% ($931.7K/$456.6M)	QoQ +15.11% (-$122.3K) YoY -1.44% (-$13.7K)
(cusip82889N863)✕	50.2K	QoQ +8.56% (-4.0K) YoY +92.74% (+24.2K)	All Managers (Combined)	$912.8K	0.2% ($912.8K/$456.6M)	QoQ -5.06% (-$48.7K) YoY +54.63% (+$322.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.8K	QoQ 0.00% (+0) YoY -5.84% (-425)	All Managers (Combined)	$908.0K	0.2% ($908.0K/$456.6M)	QoQ +17.27% (+$133.8K) YoY +9.88% (-$81.7K)