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 8 of 9

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33740U547

Shares:10.4K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$456.6M)

33740U844

Shares:8.0K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$456.6M)

78464A151

Shares:10.4K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$456.6M)

US BANCORP \DE\

USB|902973304

Shares:7.2K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$456.6M)

45783Y855

Shares:9.6K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$456.6M)

808524847

SCHH|808524847

Shares:13.8K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$456.6M)

33740F441

Shares:7.9K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$456.6M)

MCDONALDS CORP

MCD|580135101

Shares:908

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$456.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$456.6M)

464287721

Shares:2.0K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$456.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$456.6M)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$456.6M)

46434V456

Shares:6.9K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$456.6M)

381430107

GSIE|381430107

Shares:7.6K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$456.6M)

DEERE & CO

DE|244199105

Shares:566

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$456.6M)

78464A508

SPYV|78464A508

Shares:5.1K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$456.6M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$456.6M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$456.6M)

33740F557

Shares:9.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$456.6M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:19.1K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$456.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U547)✕	10.4K	QoQ +1.86% (+190) YoY NEW(+10.4K)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$456.6M)	QoQ +0.67% (+$2.1K) YoY NEW(+$313.4K)
(cusip33740U844)✕	8.0K	QoQ -0.31% (-25) YoY -61.77% (-12.9K)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$456.6M)	QoQ -0.68% (-$2.1K) YoY -59.37% (-$449.3K)
(cusip78464A151)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$456.6M)	QoQ +3.98% (+$11.8K) YoY +1.30% (+$4.0K)
US BANCORP \DE\(USBcusip902973304)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$456.6M)	QoQ -11.72% (-$40.5K) YoY -5.54% (-$17.9K)
(cusip45783Y855)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$456.6M)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
(SCHHcusip808524847)	13.8K	QoQ +0.02% (+3) YoY -4.10% (-592)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$456.6M)	QoQ +2.15% (+$6.3K) YoY +1.61% (-$4.7K)
(cusip33740F441)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$456.6M)	QoQ -1.72% (-$5.0K) YoY +6.63% (+$17.7K)
MCDONALDS CORP(MCDcusip580135101)	908	QoQ 0.00% (+0) YoY +8.22% (+69)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$456.6M)	QoQ +7.75% (+$20.4K) YoY +19.90% (+$47.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ 0.00% (-0) YoY +97.60% (+816)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$456.6M)	QoQ -6.22% (-$18.7K) YoY +18.67% (+$44.4K)
(cusip464287721)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$456.6M)	QoQ -11.96% (-$38.2K) YoY +3.98% (+$10.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$456.6M)	QoQ +21.30% (+$48.2K) YoY NEW(+$274.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$456.6M)	QoQ -9.33% (-$28.2K) YoY -3.82% (-$10.9K)
(cusip46434V456)✕	6.9K	QoQ -10.68% (-824) YoY -13.97% (-1.1K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$456.6M)	QoQ -4.50% (-$12.9K) YoY -13.91% (-$44.2K)
(GSIEcusip381430107)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$456.6M)	QoQ +6.92% (+$17.6K) YoY +3.96% (+$10.3K)
DEERE & CO(DEcusip244199105)	566	QoQ 0.00% (+0) YoY -53.22% (-644)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$456.6M)	QoQ +10.78% (+$25.8K) YoY -46.59% (-$231.7K)
(SPYVcusip78464A508)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$456.6M)	QoQ -0.13% (-$359) YoY +1.93% (+$5.0K)
(QUALcusip46432F339)	1.5K	QoQ -4.50% (-71) YoY -4.92% (-78)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$456.6M)	QoQ -8.35% (-$23.5K) YoY -1.15% (-$3.0K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -2.28% (-35) YoY -3.84% (-60)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$456.6M)	QoQ -5.84% (-$15.9K) YoY -15.02% (-$45.2K)
(cusip33740F557)✕	9.7K	QoQ 0.00% (-0) YoY NEW(+9.7K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$456.6M)	QoQ -5.63% (-$15.3K) YoY NEW(+$255.4K)
DYNEX CAPITAL INC(DXcusip26817Q886)	19.1K	QoQ +3.82% (+704) YoY +6.13% (+1.1K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$456.6M)	QoQ +6.86% (+$16.0K) YoY +10.99% (+$24.6K)