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 14 of 19

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921910709

Shares:3.2K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.1B)

81369Y704

Shares:1.7K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.1B)

33733E302

Shares:1.0K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:703

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:700

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.1B)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.7K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.1B)

921932885

IVOO|921932885

Shares:2.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.1B)

921910816

MGK|921910816

Shares:640

Value:$197.7K

% of Portfolio:0.0% ($197.7K/$1.1B)

464288877

Shares:3.2K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$1.1B)

464288828

Shares:3.4K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$1.1B)

78464A607

Shares:1.8K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$1.1B)

921932828

Shares:1.7K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$1.1B)

78468R556

Shares:1.3K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$1.1B)

92204A884

Shares:1.1K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$1.1B)

464287473

IWS|464287473

Shares:1.3K

Value:$162.6K

% of Portfolio:0.0% ($162.6K/$1.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.5K

Value:$155.5K

% of Portfolio:0.0% ($155.5K/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:384

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921910709)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.1B)	QoQ +5.00% (+$10.8K) YoY -7.16% (-$17.5K)
(cusip81369Y704)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.1B)	QoQ -0.52% (-$1.2K) YoY NEW(+$224.3K)
(cusip33733E302)✕	1.0K	QoQ -10.71% (-121) YoY -32.30% (-481)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.1B)	QoQ -18.43% (-$50.6K) YoY -26.67% (-$81.5K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ -3.35% (-100) YoY -3.35% (-100)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.1B)	QoQ +4.22% (-$9.1K) YoY -2.83% (-$6.5K)
CUMMINS INC(CMIcusip231021106)	703	QoQ 0.00% (-0) YoY NEW(+703)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.1B)	QoQ -10.08% (-$24.7K) YoY NEW(+$220.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	700	QoQ -12.50% (-100) YoY NEW(+700)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.1B)	QoQ -5.45% (-$12.0K) YoY NEW(+$208.3K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ -47.56% (-1.3K) YoY -91.94% (-16.1K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ -40.35% (-$140.0K) YoY -88.85% (-$1.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$1.1B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.1B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(IVOOcusip921932885)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.1B)	QoQ -6.44% (-$14.0K) YoY NEW(+$203.1K)
(MGKcusip921910816)	640	QoQ 0.00% (-0) YoY NEW(+640)	All Managers (Combined)	$197.7K	0.0% ($197.7K/$1.1B)	QoQ -10.05% (-$22.1K) YoY NEW(+$197.7K)
(cusip464288877)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$1.1B)	QoQ +12.33% (+$21.0K) YoY NEW(+$191.0K)
(cusip464288828)✕	3.4K	QoQ -9.49% (-360) YoY -17.14% (-710)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$1.1B)	QoQ -0.42% (-$779) YoY -19.79% (-$44.7K)
(cusip78464A607)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$1.1B)	QoQ +0.26% (+$458) YoY NEW(+$174.7K)
(cusip921932828)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$1.1B)	QoQ -8.98% (-$16.6K) YoY NEW(+$167.9K)
(cusip78468R556)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$1.1B)	QoQ NEW(+$164.6K) YoY NEW(+$164.6K)
(cusip92204A884)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$1.1B)	QoQ -4.23% (-$7.3K) YoY NEW(+$164.3K)
(IWScusip464287473)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$162.6K	0.0% ($162.6K/$1.1B)	QoQ -2.60% (-$4.3K) YoY NEW(+$162.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$155.5K	0.0% ($155.5K/$1.1B)	QoQ NEW(+$155.5K) YoY NEW(+$155.5K)
MICROSOFT CORP(MSFTcusip594918104)	384	QoQ +2.40% (-9) YoY -99.88% (-328.5K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$1.1B)	QoQ -8.80% (-$13.9K) YoY -99.89% (-$138.2M)