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 11 of 19

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ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.1B)

921932703

VOOV|921932703

Shares:2.4K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.4K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.1B)

CSX CORP

CSX|126408103

Shares:14.6K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$1.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.1K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.1K

Value:$417.6K

% of Portfolio:0.0% ($417.6K/$1.1B)

HP INC

HPQ|40434L105

Shares:15.1K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.1B)

25434V302

Shares:16.0K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.7K

Value:$401.0K

% of Portfolio:0.0% ($401.0K/$1.1B)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.0K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$1.1B)

92206C870

VCIT|92206C870

Shares:4.7K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$1.1B)

TPG Inc.

TPG|872657101

Shares:8.0K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:966

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$1.1B)

922042775

VEU|922042775

Shares:5.7K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ -4.65% (-368) YoY -10.68% (-902)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.1B)	QoQ +9.44% (-$39.0K) YoY +22.89% (-$84.3K)
(VOOVcusip921932703)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$1.1B)	QoQ -0.17% (-$777) YoY +2.06% (+$9.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ -26.35% (-903) YoY -62.86% (-4.3K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.1B)	QoQ -32.89% (-$217.3K) YoY -59.61% (-$654.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.4K	QoQ +3748.50% (+15.0K) YoY 0.00% (+0)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.1B)	QoQ +3907.21% (+$428.2K) YoY +55.56% (+$156.9K)
CSX CORP(CSXcusip126408103)	14.6K	QoQ 0.00% (-0) YoY -23.38% (-4.5K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.1B)	QoQ -8.80% (-$41.5K) YoY -39.17% (-$276.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ +877.42% (+6.1K) YoY -55.35% (-8.5K)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$1.1B)	QoQ +918.93% (+$380.8K) YoY -44.80% (-$342.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.1K	QoQ -8.56% (-481) YoY -7.64% (-425)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$1.1B)	QoQ -17.25% (-$87.1K) YoY +26.23% (-$86.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.1K	QoQ -2.61% (-109) YoY +17.92% (-618)	All Managers (Combined)	$417.6K	0.0% ($417.6K/$1.1B)	QoQ -17.16% (-$86.5K) YoY -32.86% (-$204.5K)
HP INC(HPQcusip40434L105)	15.1K	QoQ +51.95% (+5.2K) YoY NEW(+15.1K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.1B)	QoQ +28.94% (+$93.7K) YoY NEW(+$417.4K)
(cusip25434V302)✕	16.0K	QoQ -1.87% (-305) YoY -29.49% (-6.7K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.1B)	QoQ +0.13% (-$566) YoY -26.15% (-$146.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.7K	QoQ -9.47% (-1.2K) YoY -9.47% (-1.2K)	All Managers (Combined)	$401.0K	0.0% ($401.0K/$1.1B)	QoQ -1.44% (-$5.9K) YoY +5.91% (-$22.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.1B)	QoQ -27.93% (-$154.4K) YoY -14.84% (-$69.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ -15.01% (-965) YoY -33.34% (-2.7K)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$1.1B)	QoQ -13.13% (-$59.3K) YoY -17.44% (-$82.9K)
(VCITcusip92206C870)	4.7K	QoQ +0.72% (+34) YoY +4.52% (+204)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$1.1B)	QoQ +2.60% (+$9.8K) YoY +6.15% (+$22.3K)
TPG Inc.(TPGcusip872657101)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.1B)	QoQ -24.52% (-$122.8K) YoY +6.10% (+$21.8K)
STRYKER CORP(SYKcusip863667101)	966	QoQ -9.38% (-100) YoY -9.38% (-100)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.1B)	QoQ -6.31% (-$24.2K) YoY -5.73% (-$21.9K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -2.98% (-33) YoY -2.80% (-31)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$1.1B)	QoQ -11.75% (-$47.2K) YoY -12.52% (-$50.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -11.02% (-259) YoY +753.46% (+1.8K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.1B)	QoQ -35.74% (-$194.7K) YoY +7.81% (+$25.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$1.1B)	QoQ +3.24% (+$11.0K) YoY NEW(+$349.3K)
(VEUcusip922042775)	5.7K	QoQ 0.00% (+0) YoY -74.45% (-16.5K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.1B)	QoQ +5.66% (+$18.4K) YoY -73.57% (-$958.3K)