Bristlecone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "NVR",
  null,
  null,
  null,
  "MU",
  null,
  null,
  "FNDF",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "IJK",
  "HTGC",
  null,
  null,
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  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "NVDA",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "AZO",
  "BAC",
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  "C",
  "KO",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "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 12 of 19

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Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:11.4K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.1B)

464287762

Shares:5.5K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.1B)

464288885

EFG|464288885

Shares:3.3K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.1B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.5K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.1B)

92206C409

Shares:4.1K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$1.1B)

922042718

VSS|922042718

Shares:2.8K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$1.1B)

92204A603

Shares:1.3K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.1B)

464288687

Shares:10.1K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.1B)

464288521

Shares:5.0K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.1B)

464287622

IWB|464287622

Shares:930

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.1B)

808524698

Shares:12.6K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$1.1B)

AT&T INC.

T|00206R102

Shares:10.0K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:981

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ -0.54% (-11) YoY NEW(+2.0K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.1B)	QoQ -6.73% (-$24.8K) YoY NEW(+$343.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY +20.61% (+250)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.1B)	QoQ -5.49% (-$19.9K) YoY +10.43% (+$32.2K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	11.4K	QoQ -10.27% (-1.3K) YoY -10.27% (-1.3K)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.1B)	QoQ -15.92% (-$64.5K) YoY -14.35% (-$57.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -13.67% (-255) YoY -16.18% (-311)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.1B)	QoQ +1.78% (-$5.9K) YoY -3.56% (-$12.5K)
(cusip464287762)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.1B)	QoQ +4.49% (+$14.3K) YoY -1.63% (-$5.5K)
(EFGcusip464288885)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.1B)	QoQ +3.27% (+$10.4K) YoY -3.65% (-$12.5K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.5K	QoQ 0.00% (-0) YoY -33.78% (-781)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.1B)	QoQ -2.43% (-$8.2K) YoY -23.40% (-$100.4K)
(cusip92206C409)✕	4.1K	QoQ +143.36% (+2.4K) YoY NEW(+4.1K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$1.1B)	QoQ +146.26% (+$193.4K) YoY NEW(+$325.6K)
(VSScusip922042718)	2.8K	QoQ -6.10% (-182) YoY -6.01% (-179)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.1B)	QoQ -5.19% (-$17.7K) YoY -7.00% (-$24.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ -2.28% (-52) YoY -1.41% (-32)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$1.1B)	QoQ -12.80% (-$47.5K) YoY -30.62% (-$142.7K)
(cusip92204A603)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.1B)	QoQ -2.68% (-$8.7K) YoY +1.39% (+$4.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ 0.00% (+0) YoY -4.79% (-118)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.1B)	QoQ +17.27% (+$45.8K) YoY +11.11% (-$31.1K)
(cusip464288687)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.1B)	QoQ -2.25% (-$7.2K) YoY NEW(+$309.9K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ 0.00% (-0) YoY -7.44% (-172)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.1B)	QoQ -18.93% (-$69.8K) YoY -1.52% (-$4.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.1B)	QoQ -9.34% (-$29.8K) YoY +18.16% (+$44.5K)
(cusip464288521)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.1B)	QoQ +0.50% (+$1.4K) YoY +7.06% (+$19.0K)
(IWBcusip464287622)	930	QoQ -5.19% (-51) YoY -7.00% (-70)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.1B)	QoQ -9.81% (-$31.0K) YoY -1.04% (-$3.0K)
(cusip808524698)✕	12.6K	QoQ -2.36% (-306) YoY +92.48% (-6.1K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$1.1B)	QoQ -0.63% (-$1.8K) YoY -2.82% (-$8.3K)
AT&T INC.(Tcusip00206R102)	10.0K	QoQ +2409.25% (+9.6K) YoY -19.85% (-2.5K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.1B)	QoQ +3016.45% (+$274.7K) YoY +28.76% (-$63.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	981	QoQ -19.19% (-233) YoY -19.19% (-233)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.1B)	QoQ -4.55% (-$13.3K) YoY +10.57% (-$26.6K)