Bristlecone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "NVR",
  null,
  null,
  null,
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ZS",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "CMI",
  "LMND",
  null,
  null,
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  "ATHA",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "UNP",
  "SANA",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MSFT",
  "EQIX",
  "ETSY",
  "GE",
  "IBRX",
  null,
  null,
  "PCAR",
  "DLN",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PSTG",
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  "SIVR",
  null,
  null,
  "PRF",
  null,
  "VCIT",
  "VIG",
  "LAD",
  "ATRO",
  "TSCO",
  null,
  "XLB",
  "WY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "VRSK",
  null,
  "SFM",
  null,
  "ALB",
  "AMD",
  "AVB",
  "SDY",
  "EPAM",
  "AJG",
  "FTNT",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPWK",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  null,
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPM",
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "YELP",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "SO",
  "TTD",
  null,
  null,
  "OKTA",
  "CRM",
  null,
  "SUI",
  "SYY",
  "TPG",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "UPST",
  "PSA",
  null,
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BIP",
  "BXP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  null,
  "DOCU",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 377
Total Value: 1087306138
Accession Number: 0001398344-25-009163
Form Type: 13F-HR
CIK: bristlecone-advisors
Manager Name: Bristlecone-Advisors

Data Enrichment

68% identified

255 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.5K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$1.1B)

464287739

IYR|464287739

Shares:6.0K

Value:$574.9K

% of Portfolio:0.1% ($574.9K/$1.1B)

464287150

ITOT|464287150

Shares:4.5K

Value:$550.9K

% of Portfolio:0.1% ($550.9K/$1.1B)

81369Y506

Shares:5.7K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$1.1B)

78468R721

Shares:11.9K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$1.1B)

Monster Beverage Corp

MNST|61174X109

Shares:9.1K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$1.1B)

92206C573

Shares:6.9K

Value:$532.1K

% of Portfolio:0.0% ($532.1K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$1.1B)

81369Y605

Shares:10.6K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$1.1B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:16.1K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:940

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$1.1B)

NVR INC

NVR|62944T105

Shares:69

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.1B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.0K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$1.1B)

46138E511

Shares:44.2K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.1B)

81369Y100

XLB|81369Y100

Shares:5.6K

Value:$478.0K

% of Portfolio:0.0% ($478.0K/$1.1B)

Crocs, Inc.

CROX|227046109

Shares:4.5K

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$1.1B)

Lemonade, Inc.

LMND|52567D107

Shares:14.6K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.1B)

46436E718

Shares:4.5K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.5K	QoQ -0.42% (-15) YoY -0.42% (-15)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$1.1B)	QoQ -16.30% (-$112.6K) YoY +21.49% (-$102.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$1.1B)	QoQ NEW(+$575.4K) YoY NEW(+$575.4K)
(IYRcusip464287739)	6.0K	QoQ -7.18% (-465) YoY -2.10% (-129)	All Managers (Combined)	$574.9K	0.1% ($574.9K/$1.1B)	QoQ -4.50% (-$27.1K) YoY +4.26% (-$23.5K)
(ITOTcusip464287150)	4.5K	QoQ 0.00% (-0) YoY +48.61% (+1.5K)	All Managers (Combined)	$550.9K	0.1% ($550.9K/$1.1B)	QoQ -5.13% (-$29.8K) YoY +57.26% (+$200.6K)
(cusip81369Y506)✕	5.7K	QoQ +6.69% (+360) YoY +9.75% (+510)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$1.1B)	QoQ +16.40% (+$75.6K) YoY +8.64% (+$42.7K)
(cusip78468R721)✕	11.9K	QoQ +85.68% (+5.5K) YoY NEW(+11.9K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$1.1B)	QoQ +83.44% (+$243.9K) YoY NEW(+$536.1K)
Monster Beverage Corp(MNSTcusip61174X109)	9.1K	QoQ +32.89% (+2.3K) YoY +32.89% (+2.3K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$1.1B)	QoQ +47.95% (+$172.9K) YoY +31.18% (+$126.8K)
(cusip92206C573)✕	6.9K	QoQ 0.00% (+0) YoY +56.34% (+2.5K)	All Managers (Combined)	$532.1K	0.0% ($532.1K/$1.1B)	QoQ +1.43% (+$7.6K) YoY +56.70% (+$192.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ -12.46% (-348) YoY -18.53% (-556)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$1.1B)	QoQ +3.84% (-$19.7K) YoY -10.29% (-$61.0K)
(cusip81369Y605)✕	10.6K	QoQ -4.49% (-500) YoY -11.65% (-1.4K)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$1.1B)	QoQ -1.57% (-$8.5K) YoY +4.47% (-$22.7K)
abrdn Silver ETF Trust(SIVRcusip003264108)	16.1K	QoQ 0.00% (+0) YoY -19.02% (-3.8K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$1.1B)	QoQ +17.91% (+$79.5K) YoY +10.55% (-$49.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	940	QoQ +113.63% (+500) YoY NEW(+940)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.1B)	QoQ +103.81% (+$261.6K) YoY NEW(+$513.5K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ -0.91% (-30) YoY +1.57% (+50)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$1.1B)	QoQ +30.67% (-$120.4K) YoY +75.97% (+$221.4K)
NVR INC(NVRcusip62944T105)	69	QoQ 0.00% (-0) YoY -8.00% (-6)	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.1B)	QoQ -11.42% (-$64.5K) YoY -17.71% (-$107.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.0K	QoQ +86.03% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$499.4K	0.0% ($499.4K/$1.1B)	QoQ +67.83% (+$201.9K) YoY NEW(+$499.4K)
(cusip46138E511)✕	44.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.1B)	QoQ -2.68% (-$13.7K) YoY -5.55% (-$29.2K)
(XLBcusip81369Y100)	5.6K	QoQ 0.00% (+0) YoY -3.20% (-184)	All Managers (Combined)	$478.0K	0.0% ($478.0K/$1.1B)	QoQ +2.18% (+$10.2K) YoY -10.40% (-$55.5K)
Crocs, Inc.(CROXcusip227046109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$473.9K	0.0% ($473.9K/$1.1B)	QoQ NEW(+$473.9K) YoY NEW(+$473.9K)
Lemonade, Inc.(LMNDcusip52567D107)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.1B)	QoQ -14.31% (-$76.5K) YoY NEW(+$458.2K)
(cusip46436E718)✕	4.5K	QoQ -54.93% (-5.5K) YoY +75.25% (+1.9K)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$1.1B)	QoQ -54.77% (-$552.7K) YoY +75.18% (+$195.8K)