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 18 of 19

Sort by:

92206C771

Shares:344

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.1B)

78464A854

SPLG|78464A854

Shares:242

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.1B)

46138E735

Shares:468

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$1.1B)

78468R796

Shares:327

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.1B)

46137V597

Shares:390

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$1.1B)

46138E743

PXF|46138E743

Shares:237

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.1B)

464288224

Shares:1.1K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.1B)

464287457

Shares:146

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.1B)

97717W570

Shares:200

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.1B)

46432F388

Shares:103

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.1B)

92204A801

Shares:54

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.1B)

46137V167

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.1B)

78464A789

Shares:152

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.1B)

808524862

Shares:338

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.1B)

921910873

MGC|921910873

Shares:37

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$1.1B)

46429B655

Shares:141

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.1B)

464288646

Shares:128

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.1B)

464288513

Shares:84

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.1B)

78468R853

Shares:157

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C771)✕	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.1B)	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(SPLGcusip78464A854)	242	QoQ 0.00% (-0) YoY NEW(+242)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.1B)	QoQ -4.61% (-$770) YoY NEW(+$15.9K)
(cusip46138E735)✕	468	QoQ +0.86% (+4) YoY NEW(+468)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$1.1B)	QoQ +6.72% (+$987) YoY NEW(+$15.7K)
(cusip78468R796)✕	327	QoQ +15.95% (+45) YoY NEW(+327)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.1B)	QoQ +10.17% (+$1.4K) YoY NEW(+$15.0K)
(cusip46137V597)✕	390	QoQ 0.00% (-0) YoY NEW(+390)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$1.1B)	QoQ -8.90% (-$1.4K) YoY NEW(+$14.8K)
(PXFcusip46138E743)	237	QoQ +0.85% (+2) YoY NEW(+237)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.1B)	QoQ +9.52% (+$1.1K) YoY NEW(+$12.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50	QoQ -99.87% (-38.6K) YoY -99.87% (-40.2K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.1B)	QoQ -99.86% (-$9.3M) YoY -99.84% (-$8.0M)
(cusip464288224)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.1B)	QoQ +0.35% (+$43) YoY NEW(+$12.1K)
(cusip464287457)✕	146	QoQ -82.19% (-674) YoY NEW(+146)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.1B)	QoQ -82.03% (-$55.1K) YoY NEW(+$12.1K)
(cusip97717W570)✕	200	QoQ -39.39% (-130) YoY NEW(+200)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.1B)	QoQ -42.21% (-$8.7K) YoY NEW(+$11.9K)
(cusip46432F388)✕	103	QoQ 0.00% (+0) YoY NEW(+103)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.1B)	QoQ +0.98% (+$107) YoY NEW(+$11.0K)
(cusip92204A801)✕	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.1B)	QoQ +0.51% (+$52) YoY NEW(+$10.2K)
(cusip46137V167)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.1B)	QoQ -11.24% (-$1.3K) YoY NEW(+$9.9K)
(cusip78464A789)✕	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.1B)	QoQ +7.08% (+$609) YoY NEW(+$9.2K)
(cusip808524862)✕	338	QoQ NEW(+338) YoY NEW(+338)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.1B)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(MGCcusip921910873)	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$1.1B)	QoQ -5.29% (-$417) YoY NEW(+$7.5K)
(cusip46429B655)✕	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.1B)	QoQ +0.33% (+$24) YoY NEW(+$7.2K)
(cusip464288646)✕	128	QoQ 0.00% (+0) YoY NEW(+128)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.1B)	QoQ +1.29% (+$86) YoY NEW(+$6.7K)
(cusip464288513)✕	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.1B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip78468R853)✕	157	QoQ 0.00% (-0) YoY NEW(+157)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.1B)	QoQ -9.25% (-$653) YoY NEW(+$6.4K)