Cottage-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSK",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PINE",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "UNP",
  null,
  "AMAT",
  "META",
  null,
  "IJH",
  "PRPL",
  null,
  null,
  "MSFT",
  "TMUS",
  "BX",
  "OKE",
  "MMU",
  "PEP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SCHX",
  null,
  "SNA",
  "RTX",
  null,
  "AMT",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "UBER",
  "VOE",
  "VIG",
  "TXT",
  "ETR",
  "VRT",
  "AFL",
  "AMZN",
  null,
  "VYMI",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "JCI",
  "MOH",
  "CRM",
  null,
  "FDX",
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CF",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "COST",
  "CSX",
  "IJT",
  "MAR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 103
Total Value: 164144848
Accession Number: 0001754960-25-000231
Form Type: 13F-HR
CIK: cottage-street-advisors
Manager Name: Cottage-Street-Advisors

Data Enrichment

83% identified

85 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $164.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

PEPSICO INC

PEP|713448108

Shares:17.6K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$164.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:10.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:9.9K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$164.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$164.1M)

CATERPILLAR INC

CAT|149123101

Shares:5.9K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.1M)

46435U168

Shares:80.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$164.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:21.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$164.1M)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$164.1M)

Snap-on Inc

SNA|833034101

Shares:10.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

FEDEX CORP

FDX|31428X106

Shares:6.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.1M)

46436E528

Shares:63.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.1M)

CF Industries Holdings, Inc.

CF|125269100

Shares:16.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.1M)

14020Y300

Shares:42.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.1M)

808524797

SCHD|808524797

Shares:40.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:15.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.1M)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.1M)

46090A879

Shares:40.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	17.6K	QoQ -5.77% (-1.1K) YoY -12.37% (-2.5K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$164.1M)	QoQ -7.09% (-$201.7K) YoY -24.92% (-$877.6K)
UNION PACIFIC CORP(UNPcusip907818108)	10.4K	QoQ -1.07% (-113) YoY -3.41% (-367)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.1M)	QoQ +2.47% (-$59.3K) YoY -7.22% (-$190.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	9.9K	QoQ 0.00% (-0) YoY -3.88% (-400)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$164.1M)	QoQ -14.60% (-$403.3K) YoY -9.25% (-$240.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.0K	QoQ -9.15% (-404) YoY -20.78% (-1.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$164.1M)	QoQ -5.93% (-$132.5K) YoY -16.13% (-$403.9K)
CATERPILLAR INC(CATcusip149123101)	5.9K	QoQ +1.12% (-65) YoY +1.84% (-106)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.1M)	QoQ -8.06% (-$169.5K) YoY -8.33% (-$175.9K)
(cusip46435U168)✕	80.9K	QoQ +75.66% (+34.9K) YoY NEW(+80.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$164.1M)	QoQ +75.96% (+$811.8K) YoY NEW(+$1.9M)
ENTERGY CORP /DE/(ETRcusip29364G103)	21.6K	QoQ 0.00% (+1) YoY NEW(+21.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$164.1M)	QoQ +12.76% (+$208.7K) YoY NEW(+$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ +0.55% (-10) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$164.1M)	QoQ -7.13% (-$132.8K) YoY NEW(+$1.7M)
Snap-on Inc(SNAcusip833034101)	10.0K	QoQ +111.38% (+5.3K) YoY +65.69% (-4.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ +0.67% (+$10.9K) YoY -9.55% (-$171.3K)
FEDEX CORP(FDXcusip31428X106)	6.5K	QoQ -1.73% (-115) YoY -3.74% (-254)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.1M)	QoQ -14.84% (-$277.1K) YoY -19.01% (-$373.4K)
(cusip46436E528)✕	63.7K	QoQ +59.62% (+23.8K) YoY NEW(+63.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.1M)	QoQ +60.10% (+$555.5K) YoY NEW(+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ -0.60% (-111) YoY +1.25% (-225)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.1M)	QoQ -63.48% (-$2.5M) YoY -54.75% (-$1.8M)
CF Industries Holdings, Inc.(CFcusip125269100)	16.9K	QoQ 0.00% (-1) YoY -5.60% (-1.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.1M)	QoQ -8.39% (-$120.7K) YoY -11.34% (-$168.6K)
(cusip14020Y300)✕	42.3K	QoQ +1.31% (+551) YoY NEW(+42.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.1M)	QoQ +1.39% (+$15.9K) YoY NEW(+$1.2M)
(SCHDcusip808524797)	40.6K	QoQ +9.40% (+3.5K) YoY +269.77% (+29.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ +11.96% (+$121.3K) YoY +28.22% (+$249.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -12.60% (-276) YoY NEW(+1.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -13.96% (-$179.1K) YoY NEW(+$1.1M)
Vertiv Holdings Co(VRTcusip92537N108)	15.0K	QoQ +2.10% (-309) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.1M)	QoQ -35.10% (-$585.0K) YoY NEW(+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ +139.45% (+2.3K) YoY +122.46% (+2.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.1M)	QoQ +92.17% (+$508.6K) YoY +98.22% (+$525.4K)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ -20.32% (-1.0K) YoY -52.37% (-4.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.1M)	QoQ -48.87% (-$995.1K) YoY -29.78% (-$441.6K)
(cusip46090A879)✕	40.5K	QoQ +0.01% (-6) YoY +14.18% (+5.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.1M)	QoQ -0.12% (-$1.3K) YoY +14.13% (+$125.7K)