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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$974.1K

% of Portfolio:0.6% ($974.1K/$164.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$955.8K

% of Portfolio:0.6% ($955.8K/$164.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$937.7K

% of Portfolio:0.6% ($937.7K/$164.1M)

AUTONATION, INC.

AN|05329W102

Shares:5.2K

Value:$842.0K

% of Portfolio:0.5% ($842.0K/$164.1M)

TEXTRON INC

TXT|883203101

Shares:11.2K

Value:$809.2K

% of Portfolio:0.5% ($809.2K/$164.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.0K

Value:$783.5K

% of Portfolio:0.5% ($783.5K/$164.1M)

OSHKOSH CORP

OSK|688239201

Shares:8.2K

Value:$769.6K

% of Portfolio:0.5% ($769.6K/$164.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.4K

Value:$710.6K

% of Portfolio:0.4% ($710.6K/$164.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$705.0K

% of Portfolio:0.4% ($705.0K/$164.1M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:41.5K

Value:$694.2K

% of Portfolio:0.4% ($694.2K/$164.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:4.0K

Value:$691.2K

% of Portfolio:0.4% ($691.2K/$164.1M)

33741X102

Shares:20.4K

Value:$684.4K

% of Portfolio:0.4% ($684.4K/$164.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.1K

Value:$662.4K

% of Portfolio:0.4% ($662.4K/$164.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$642.6K

% of Portfolio:0.4% ($642.6K/$164.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.9K

Value:$625.8K

% of Portfolio:0.4% ($625.8K/$164.1M)

46641Q837

Shares:11.8K

Value:$599.9K

% of Portfolio:0.4% ($599.9K/$164.1M)

922908363

VOO|922908363

Shares:1.1K

Value:$571.7K

% of Portfolio:0.3% ($571.7K/$164.1M)

33737A108

Shares:4.8K

Value:$539.2K

% of Portfolio:0.3% ($539.2K/$164.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$515.6K

% of Portfolio:0.3% ($515.6K/$164.1M)

464287879

Shares:5.1K

Value:$498.5K

% of Portfolio:0.3% ($498.5K/$164.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -2.11% (-127) YoY -1.88% (-113)	All Managers (Combined)	$974.1K	0.6% ($974.1K/$164.1M)	QoQ +12.23% (-$106.2K) YoY +2.85% (-$27.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -0.65% (-37) YoY +2.57% (+141)	All Managers (Combined)	$955.8K	0.6% ($955.8K/$164.1M)	QoQ +0.97% (-$9.2K) YoY +7.73% (+$68.7K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ +0.47% (+21) YoY -4.98% (-235)	All Managers (Combined)	$937.7K	0.6% ($937.7K/$164.1M)	QoQ +18.46% (+$146.1K) YoY +9.32% (-$80.0K)
AUTONATION, INC.(ANcusip05329W102)	5.2K	QoQ -3.70% (-200) YoY -10.34% (-600)	All Managers (Combined)	$842.0K	0.5% ($842.0K/$164.1M)	QoQ -8.19% (-$75.2K) YoY -12.32% (-$118.4K)
TEXTRON INC(TXTcusip883203101)	11.2K	QoQ 0.00% (-0) YoY -22.05% (-3.2K)	All Managers (Combined)	$809.2K	0.5% ($809.2K/$164.1M)	QoQ -5.54% (-$47.5K) YoY -41.29% (-$569.2K)
STARBUCKS CORP(SBUXcusip855244109)	8.0K	QoQ -1.27% (-103) YoY -64.68% (-14.6K)	All Managers (Combined)	$783.5K	0.5% ($783.5K/$164.1M)	QoQ +6.12% (-$45.2K) YoY -62.09% (-$1.3M)
OSHKOSH CORP(OSKcusip688239201)	8.2K	QoQ -1.63% (-136) YoY -14.81% (-1.4K)	All Managers (Combined)	$769.6K	0.5% ($769.6K/$164.1M)	QoQ -2.65% (-$21.0K) YoY -35.73% (-$428.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.4K	QoQ -0.53% (-18) YoY -3.03% (-105)	All Managers (Combined)	$710.6K	0.4% ($710.6K/$164.1M)	QoQ -6.76% (-$51.6K) YoY +0.02% (-$207)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ +0.14% (-6) YoY +657.37% (-3.7K)	All Managers (Combined)	$705.0K	0.4% ($705.0K/$164.1M)	QoQ -27.69% (-$270.0K) YoY -4.39% (-$32.4K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	41.5K	QoQ -4.40% (-1.9K) YoY NEW(+41.5K)	All Managers (Combined)	$694.2K	0.4% ($694.2K/$164.1M)	QoQ -4.80% (-$35.1K) YoY NEW(+$694.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	4.0K	QoQ +13.90% (-490) YoY NEW(+4.0K)	All Managers (Combined)	$691.2K	0.4% ($691.2K/$164.1M)	QoQ -20.98% (-$183.6K) YoY NEW(+$691.2K)
(cusip33741X102)✕	20.4K	QoQ +5.32% (-1.0K) YoY NEW(+20.4K)	All Managers (Combined)	$684.4K	0.4% ($684.4K/$164.1M)	QoQ -1.58% (-$11.0K) YoY NEW(+$684.4K)
Uber Technologies, Inc(UBERcusip90353T100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$662.4K	0.4% ($662.4K/$164.1M)	QoQ NEW(+$662.4K) YoY NEW(+$662.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -85.64% (-8.2K) YoY -82.52% (-6.5K)	All Managers (Combined)	$642.6K	0.4% ($642.6K/$164.1M)	QoQ -86.83% (-$4.2M) YoY -81.53% (-$2.8M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.9K	QoQ -15.17% (-340) YoY -25.49% (-650)	All Managers (Combined)	$625.8K	0.4% ($625.8K/$164.1M)	QoQ -4.00% (-$26.1K) YoY -40.26% (-$421.8K)
(cusip46641Q837)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$599.9K	0.4% ($599.9K/$164.1M)	QoQ NEW(+$599.9K) YoY NEW(+$599.9K)
(VOOcusip922908363)	1.1K	QoQ +46.06% (+351) YoY +13.80% (+135)	All Managers (Combined)	$571.7K	0.3% ($571.7K/$164.1M)	QoQ +39.17% (+$160.9K) YoY +21.60% (+$101.6K)
(cusip33737A108)✕	4.8K	QoQ +13.74% (+576) YoY NEW(+4.8K)	All Managers (Combined)	$539.2K	0.3% ($539.2K/$164.1M)	QoQ +7.81% (+$39.1K) YoY NEW(+$539.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ -30.35% (-1.0K) YoY +90.51% (+1.1K)	All Managers (Combined)	$515.6K	0.3% ($515.6K/$164.1M)	QoQ -17.38% (-$108.5K) YoY +109.70% (+$269.7K)
(cusip464287879)✕	5.1K	QoQ 0.00% (-0) YoY -48.67% (-4.8K)	All Managers (Combined)	$498.5K	0.3% ($498.5K/$164.1M)	QoQ -10.24% (-$56.9K) YoY -51.31% (-$525.4K)