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

Page 5 of 9

Sort by:

808524201

SCHX|808524201

Shares:40.4K

Value:$891.2K

% of Portfolio:0.2% ($891.2K/$456.6M)

78468R788

Shares:20.0K

Value:$886.6K

% of Portfolio:0.2% ($886.6K/$456.6M)

00775Y645

Shares:30.3K

Value:$884.2K

% of Portfolio:0.2% ($884.2K/$456.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$883.7K

% of Portfolio:0.2% ($883.7K/$456.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$871.3K

% of Portfolio:0.2% ($871.3K/$456.6M)

808524862

Shares:32.8K

Value:$799.3K

% of Portfolio:0.2% ($799.3K/$456.6M)

82889N525

Shares:15.9K

Value:$798.3K

% of Portfolio:0.2% ($798.3K/$456.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$782.9K

% of Portfolio:0.2% ($782.9K/$456.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:813

Value:$769.0K

% of Portfolio:0.2% ($769.0K/$456.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$766.6K

% of Portfolio:0.2% ($766.6K/$456.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$751.8K

% of Portfolio:0.2% ($751.8K/$456.6M)

45783Y723

Shares:23.6K

Value:$739.9K

% of Portfolio:0.2% ($739.9K/$456.6M)

STARBUCKS CORP

SBUX|855244109

Shares:7.4K

Value:$724.3K

% of Portfolio:0.2% ($724.3K/$456.6M)

92189F676

Shares:3.4K

Value:$709.3K

% of Portfolio:0.2% ($709.3K/$456.6M)

78464A763

SDY|78464A763

Shares:5.1K

Value:$698.2K

% of Portfolio:0.2% ($698.2K/$456.6M)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$456.6M)

82889N657

Shares:30.4K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$456.6M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$456.6M)

808524870

Shares:24.5K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$456.6M)

00775Y652

Shares:21.5K

Value:$649.2K

% of Portfolio:0.1% ($649.2K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	40.4K	QoQ 0.00% (-0) YoY +192.22% (+26.6K)	All Managers (Combined)	$891.2K	0.2% ($891.2K/$456.6M)	QoQ -4.74% (-$44.4K) YoY +3.96% (+$34.0K)
(cusip78468R788)✕	20.0K	QoQ 0.00% (+0) YoY +1.08% (+215)	All Managers (Combined)	$886.6K	0.2% ($886.6K/$456.6M)	QoQ +2.35% (+$20.4K) YoY +9.89% (+$79.9K)
(cusip00775Y645)✕	30.3K	QoQ +1.24% (+373) YoY +1.45% (+433)	All Managers (Combined)	$884.2K	0.2% ($884.2K/$456.6M)	QoQ +1.45% (+$12.7K) YoY +16.68% (+$126.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ -1.91% (-60) YoY -40.15% (-2.1K)	All Managers (Combined)	$883.7K	0.2% ($883.7K/$456.6M)	QoQ +16.71% (-$126.6K) YoY -16.18% (-$170.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ +0.01% (+1) YoY +7.38% (+504)	All Managers (Combined)	$871.3K	0.2% ($871.3K/$456.6M)	QoQ +10.57% (+$83.3K) YoY +9.87% (+$78.3K)
(cusip808524862)✕	32.8K	QoQ 0.00% (+0) YoY +99.27% (+16.4K)	All Managers (Combined)	$799.3K	0.2% ($799.3K/$456.6M)	QoQ +1.16% (+$9.2K) YoY +0.60% (+$4.8K)
(cusip82889N525)✕	15.9K	QoQ -7.55% (-1.3K) YoY +26.53% (+3.3K)	All Managers (Combined)	$798.3K	0.2% ($798.3K/$456.6M)	QoQ -6.72% (-$57.5K) YoY +24.62% (+$157.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$782.9K	0.2% ($782.9K/$456.6M)	QoQ -9.34% (-$80.7K) YoY +18.16% (+$120.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	813	QoQ 0.00% (+0) YoY +8.25% (+62)	All Managers (Combined)	$769.0K	0.2% ($769.0K/$456.6M)	QoQ +3.22% (+$24.0K) YoY +39.75% (+$218.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ +0.14% (-12) YoY -25.18% (-2.9K)	All Managers (Combined)	$766.6K	0.2% ($766.6K/$456.6M)	QoQ -9.64% (-$81.8K) YoY -49.10% (-$739.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ 0.00% (-0) YoY +2.70% (+40)	All Managers (Combined)	$751.8K	0.2% ($751.8K/$456.6M)	QoQ -5.11% (-$40.5K) YoY +27.45% (+$162.0K)
(cusip45783Y723)✕	23.6K	QoQ 0.00% (-0) YoY -17.97% (-5.2K)	All Managers (Combined)	$739.9K	0.2% ($739.9K/$456.6M)	QoQ -1.95% (-$14.7K) YoY -12.68% (-$107.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.4K	QoQ 0.00% (+0) YoY -0.85% (-64)	All Managers (Combined)	$724.3K	0.2% ($724.3K/$456.6M)	QoQ +7.50% (+$50.6K) YoY +6.41% (-$43.7K)
(cusip92189F676)✕	3.4K	QoQ +12.92% (-384) YoY +26.94% (+712)	All Managers (Combined)	$709.3K	0.2% ($709.3K/$456.6M)	QoQ -1.38% (-$10.0K) YoY +19.32% (+$114.9K)
(SDYcusip78464A763)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.2K	0.2% ($698.2K/$456.6M)	QoQ +2.70% (+$18.4K) YoY +3.38% (+$22.8K)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ -0.48% (-25) YoY -4.03% (-215)	All Managers (Combined)	$677.5K	0.1% ($677.5K/$456.6M)	QoQ +13.90% (-$82.7K) YoY +30.33% (-$157.7K)
(cusip82889N657)✕	30.4K	QoQ -13.04% (-4.6K) YoY +18.00% (+4.6K)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$456.6M)	QoQ -9.97% (-$74.0K) YoY +18.54% (+$104.5K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ -7.96% (-800) YoY +3.92% (+349)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$456.6M)	QoQ +5.87% (-$36.8K) YoY +21.65% (+$117.9K)
(cusip808524870)✕	24.5K	QoQ 0.00% (+0) YoY +87.71% (-11.5K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$456.6M)	QoQ +4.10% (+$26.0K) YoY -3.22% (-$22.0K)
(cusip00775Y652)✕	21.5K	QoQ -2.42% (-534) YoY -2.36% (-521)	All Managers (Combined)	$649.2K	0.1% ($649.2K/$456.6M)	QoQ +3.32% (-$20.9K) YoY +6.70% (-$40.8K)