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 16 of 19

Sort by:

464287192

Shares:1.2K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.1B)

464288661

Shares:628

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.1B)

464287531

Shares:1.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$1.1B)

Athira Pharma, Inc.

ATHA|04746L104

Shares:252.2K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$1.1B)

808524706

Shares:2.5K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.1B)

46137V142

Shares:1.0K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.1B)

92204A306

VDE|92204A306

Shares:500

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$1.1B)

808524847

SCHH|808524847

Shares:3.0K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.1B)

464287341

Shares:1.4K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$1.1B)

97717W406

Shares:529

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$1.1B)

808524854

Shares:2.3K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$1.1B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:14.5K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$1.1B)

25434V401

Shares:929

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$1.1B)

78468R747

Shares:487

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$1.1B)

808524839

Shares:2.4K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$1.1B)

78464A698

Shares:940

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$1.1B)

92206C847

VGLT|92206C847

Shares:894

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$1.1B)

921937827

BSV|921937827

Shares:600

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$1.1B)

46137V613

PRF|46137V613

Shares:1.1K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.1B)

464288869

Shares:375

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287192)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.1B)	QoQ -5.23% (-$4.2K) YoY NEW(+$75.6K)
(cusip464288661)✕	628	QoQ +0.48% (+3) YoY NEW(+628)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.1B)	QoQ +2.79% (+$2.0K) YoY NEW(+$74.2K)
(cusip464287531)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$1.1B)	QoQ NEW(+$73.8K) YoY NEW(+$73.8K)
Athira Pharma, Inc.(ATHAcusip04746L104)	252.2K	QoQ -25.27% (-85.3K) YoY +195.64% (-166.9K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$1.1B)	QoQ -63.71% (-$126.2K) YoY -69.25% (-$161.9K)
(cusip808524706)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.1B)	QoQ +3.52% (+$2.3K) YoY NEW(+$68.8K)
(cusip46137V142)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.1B)	QoQ -1.93% (-$1.3K) YoY NEW(+$66.7K)
(VDEcusip92204A306)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$1.1B)	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
(SCHHcusip808524847)	3.0K	QoQ +0.44% (+13) YoY NEW(+3.0K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.1B)	QoQ +2.60% (+$1.6K) YoY NEW(+$63.5K)
(cusip464287341)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$1.1B)	QoQ +10.18% (+$5.4K) YoY NEW(+$58.9K)
(cusip97717W406)✕	529	QoQ 0.00% (+0) YoY NEW(+529)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$1.1B)	QoQ +3.07% (+$1.7K) YoY NEW(+$58.1K)
(cusip808524854)✕	2.3K	QoQ +7.06% (+154) YoY -55.32% (-2.9K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$1.1B)	QoQ +9.57% (+$5.1K) YoY -77.35% (-$198.2K)
Lumen Technologies, Inc.(LUMNcusip550241103)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$1.1B)	QoQ NEW(+$56.8K) YoY NEW(+$56.8K)
(cusip25434V401)✕	929	QoQ 0.00% (-0) YoY NEW(+929)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$1.1B)	QoQ -5.12% (-$3.0K) YoY NEW(+$56.2K)
(cusip78468R747)✕	487	QoQ 0.00% (-0) YoY NEW(+487)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$1.1B)	QoQ -1.43% (-$811) YoY NEW(+$55.6K)
(cusip808524839)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$1.1B)	QoQ +2.02% (+$1.1K) YoY NEW(+$54.5K)
(cusip78464A698)✕	940	QoQ -22.31% (-270) YoY NEW(+940)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$1.1B)	QoQ -26.81% (-$19.6K) YoY NEW(+$53.4K)
(VGLTcusip92206C847)	894	QoQ 0.00% (+0) YoY NEW(+894)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$1.1B)	QoQ +4.08% (+$2.0K) YoY NEW(+$51.5K)
(BSVcusip921937827)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$1.1B)	QoQ NEW(+$47.0K) YoY NEW(+$47.0K)
(PRFcusip46137V613)	1.1K	QoQ +0.44% (+5) YoY NEW(+1.1K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.1B)	QoQ +0.64% (+$289) YoY NEW(+$45.3K)
(cusip464288869)✕	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$1.1B)	QoQ -14.93% (-$7.3K) YoY NEW(+$41.6K)