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 3 of 19

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922908629

VO|922908629

Shares:25.7K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:18.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

922907746

VTEB|922907746

Shares:129.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

464287465

EFA|464287465

Shares:73.9K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

78464A409

SPYG|78464A409

Shares:72.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:6.2K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

38149W101

Shares:137.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:17.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:20.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:35.4K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

PFIZER INC

PFE|717081103

Shares:201.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:63.7K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:22.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:19.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:114.7K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

PACCAR INC

PCAR|693718108

Shares:43.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:4.3K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	25.7K	QoQ -1.28% (-336) YoY +5.85% (+1.4K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -3.34% (-$230.2K) YoY +9.57% (+$581.0K)
HOME DEPOT, INC.(HDcusip437076102)	18.0K	QoQ -1.21% (-221) YoY -1.68% (-309)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -6.92% (-$492.1K) YoY -6.07% (-$427.4K)
(VTEBcusip922907746)	129.5K	QoQ +6.03% (+7.4K) YoY +13.26% (+15.2K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +4.95% (+$303.2K) YoY +11.07% (+$640.5K)
(EFAcusip464287465)	73.9K	QoQ -6.99% (-5.6K) YoY -12.51% (-10.6K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +0.53% (-$31.9K) YoY -10.47% (-$706.3K)
(SPYGcusip78464A409)	72.5K	QoQ +10.72% (+7.0K) YoY +38.85% (+20.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +1.24% (+$71.3K) YoY +52.55% (+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	6.2K	QoQ -10.83% (-758) YoY -12.11% (-860)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -6.71% (-$418.6K) YoY +34.93% (-$1.5M)
(cusip38149W101)✕	137.4K	QoQ +11007.35% (+136.2K) YoY -6.48% (-9.5K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +11252.28% (+$5.6M) YoY -6.34% (-$383.5K)
AMGEN INC(AMGNcusip031162100)	17.8K	QoQ +0.84% (+149) YoY -1.06% (-192)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +20.54% (+$942.9K) YoY +8.40% (-$428.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	20.8K	QoQ -5.19% (-1.1K) YoY -6.84% (-1.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +4.07% (-$215.6K) YoY +7.04% (-$362.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.4K	QoQ -2.89% (-310) YoY -11.53% (-1.4K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +0.54% (-$29.4K) YoY -6.33% (-$368.4K)
PEPSICO INC(PEPcusip713448108)	35.4K	QoQ +35.45% (+9.3K) YoY +43.48% (+10.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +33.57% (+$1.3M) YoY +22.93% (+$991.3K)
PFIZER INC(PFEcusip717081103)	201.5K	QoQ +20.69% (+34.5K) YoY +193.51% (+132.8K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +15.28% (+$676.9K) YoY +168.02% (+$3.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	63.7K	QoQ +3.75% (+2.3K) YoY +9.86% (+5.7K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +43.21% (+$1.5M) YoY +80.96% (+$2.2M)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ +22.56% (+2.3K) YoY +39.52% (+3.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +5.70% (+$262.4K) YoY +6.04% (+$277.1K)
CINTAS CORP(CTAScusip172908105)	22.4K	QoQ -3.63% (-847) YoY +251.18% (+16.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +8.40% (-$357.6K) YoY +5.05% (+$222.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	38.5K	QoQ -0.49% (-191) YoY -2.22% (-878)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +10.01% (-$417.0K) YoY +0.03% (-$1.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	19.4K	QoQ -11.03% (-2.4K) YoY -5.38% (-1.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -1.98% (-$90.9K) YoY -5.40% (-$256.7K)
COMCAST CORP(CMCSAcusip20030N101)	114.7K	QoQ +7.17% (+7.7K) YoY +109.98% (+60.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +5.37% (+$216.0K) YoY +78.73% (+$1.9M)
PACCAR INC(PCARcusip693718108)	43.3K	QoQ -57.76% (-59.2K) YoY -58.96% (-62.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -60.46% (-$6.4M) YoY -67.74% (-$8.9M)
BlackRock, Inc.(BLKcusip09290D101)	4.3K	QoQ -2.15% (-95) YoY NEW(+4.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -9.65% (-$436.7K) YoY NEW(+$4.1M)