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 13 of 19

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.6K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:556

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.1B)

COCA COLA CO

KO|191216100

Shares:3.8K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:411

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.1B)

922908553

VNQ|922908553

Shares:3.0K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:850

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.1B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.1B)

NNN REIT, INC.

NNN|637417106

Shares:6.0K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.1B)

46429B689

EFAV|46429B689

Shares:3.2K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.1B)

921910733

ESGV|921910733

Shares:2.5K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.1K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.1B)

ASTRONICS CORP

ATRO|046433108

Shares:10.3K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.1B)

464287168

DVY|464287168

Shares:1.8K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:64

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.1B)

92204A504

VHT|92204A504

Shares:895

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.1B)

98149E303

Shares:3.7K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.1B)

29287L809

Shares:4.8K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:794

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.1B)

46435U549

Shares:4.8K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.6K	QoQ -11.88% (-896) YoY -11.56% (-869)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$1.1B)	QoQ -16.33% (-$54.1K) YoY -2.69% (-$7.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	556	QoQ -2.11% (-12) YoY -2.11% (-12)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.1B)	QoQ -6.37% (-$18.8K) YoY -16.19% (-$53.5K)
COCA COLA CO(KOcusip191216100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$1.1B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
ASML HOLDING NV(ASMLcusipN07059210)	411	QoQ +5.11% (+20) YoY +5.92% (-23)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.1B)	QoQ +0.49% (+$1.3K) YoY -27.67% (-$104.2K)
(VNQcusip922908553)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.1B)	QoQ +1.63% (+$4.3K) YoY NEW(+$269.1K)
MCDONALDS CORP(MCDcusip580135101)	850	QoQ -5.76% (-52) YoY +5.59% (+45)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$1.1B)	QoQ +1.54% (-$4.0K) YoY +16.98% (+$38.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ +2032.25% (+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.1B)	QoQ +2458.79% (+$254.3K) YoY NEW(+$264.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.1B)	QoQ -5.60% (-$15.1K) YoY NEW(+$254.8K)
NNN REIT, INC.(NNNcusip637417106)	6.0K	QoQ -38.11% (-3.7K) YoY -39.34% (-3.9K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.1B)	QoQ -35.39% (-$139.0K) YoY -39.47% (-$165.6K)
(EFAVcusip46429B689)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.1B)	QoQ +10.19% (+$23.2K) YoY +9.93% (+$22.6K)
(ESGVcusip921910733)	2.5K	QoQ -1.31% (-34) YoY NEW(+2.5K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.1B)	QoQ -7.84% (-$21.3K) YoY NEW(+$249.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.1K	QoQ -4.27% (-271) YoY -36.82% (-3.5K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.1B)	QoQ -9.19% (-$25.3K) YoY -33.31% (-$124.7K)
ASTRONICS CORP(ATROcusip046433108)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.1B)	QoQ +51.44% (+$84.4K) YoY +26.94% (+$52.7K)
(DVYcusip464287168)	1.8K	QoQ -2.85% (-54) YoY -15.68% (-342)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$1.1B)	QoQ -0.63% (-$1.6K) YoY -8.08% (-$21.7K)
AUTOZONE INC(AZOcusip053332102)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.1B)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
(VHTcusip92204A504)	895	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.1B)	QoQ +4.35% (+$9.9K) YoY -2.14% (-$5.2K)
(cusip98149E303)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.1B)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip29287L809)✕	4.8K	QoQ -64.31% (-8.7K) YoY NEW(+4.8K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$1.1B)	QoQ -64.37% (-$414.2K) YoY NEW(+$229.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.1B)	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip46435U549)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.1B)	QoQ +2.23% (+$5.0K) YoY NEW(+$226.5K)