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 4 of 19

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:35.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

78463X509

Shares:98.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:835

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:52.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:18.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:12.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

464288760

Shares:24.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

464287523

Shares:19.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

RTX Corp

RTX|75513E101

Shares:26.8K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

KELLANOVA

K|487836108

Shares:42.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:13.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:52.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

78464A201

Shares:40.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

46641Q332

Shares:54.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

464287309

IVW|464287309

Shares:33.2K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	35.6K	QoQ +12.98% (-4.1K) YoY +166.49% (+22.2K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -1.45% (-$57.6K) YoY +97.21% (+$1.9M)
(cusip78463X509)✕	98.6K	QoQ +2.04% (+2.0K) YoY -8.16% (-8.8K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +4.70% (+$174.5K) YoY -0.09% (-$3.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	835	QoQ -4.89% (-43) YoY -6.59% (-59)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -11.81% (-$515.5K) YoY +18.61% (-$603.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	52.5K	QoQ -1.64% (-877) YoY NEW(+52.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -1.00% (-$38.7K) YoY NEW(+$3.8M)
DANAHER CORP /DE/(DHRcusip235851102)	18.2K	QoQ -0.10% (-19) YoY +5.91% (-1.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -10.78% (-$451.9K) YoY -13.05% (-$561.0K)
Chubb Ltd(CBcusipH1467J104)	12.4K	QoQ -3.90% (-502) YoY -16.20% (-2.4K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +5.03% (-$178.9K) YoY -2.34% (-$89.5K)
(cusip464288760)✕	24.1K	QoQ +8.22% (+1.8K) YoY +8.39% (+1.9K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +13.99% (+$452.5K) YoY +25.78% (+$755.2K)
(cusip464287523)✕	19.4K	QoQ +2.93% (-552) YoY +1.66% (-317)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ -10.11% (-$410.5K) YoY -15.32% (-$659.9K)
RTX Corp(RTXcusip75513E101)	26.8K	QoQ -8.88% (-2.6K) YoY -8.42% (-2.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +4.29% (-$146.4K) YoY +24.37% (-$696.6K)
KELLANOVA(Kcusip487836108)	42.3K	QoQ -23.16% (-12.8K) YoY -22.64% (-12.4K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -21.72% (-$968.3K) YoY +11.38% (-$356.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.5K	QoQ -3.19% (-215) YoY +2.51% (-160)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -9.33% (-$357.6K) YoY -1.70% (-$60.3K)
ECOLAB INC.(ECLcusip278865100)	13.7K	QoQ -2.33% (-327) YoY -5.48% (-792)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +5.66% (-$185.5K) YoY +3.77% (-$126.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	52.9K	QoQ +5.49% (-2.8K) YoY +61.19% (+20.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -19.34% (-$827.7K) YoY +57.01% (+$1.3M)
(VOOcusip922908363)	6.7K	QoQ -2.92% (-202) YoY -6.77% (-487)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -7.41% (-$275.7K) YoY -0.33% (-$11.4K)
(cusip78464A201)✕	40.9K	QoQ +19.63% (+6.7K) YoY +45.64% (+12.8K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +9.90% (+$306.0K) YoY +38.58% (+$945.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.6K	QoQ +2.27% (+435) YoY +1.13% (+219)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +3.96% (+$127.2K) YoY +6.22% (+$195.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46641Q332)✕	54.4K	QoQ +9042.01% (+53.8K) YoY -17.49% (-11.5K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ +8979.87% (+$3.1M) YoY -18.52% (-$706.5K)
(IVWcusip464287309)	33.2K	QoQ 0.00% (-0) YoY +4.98% (+1.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -8.56% (-$288.6K) YoY +15.41% (+$411.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.0K	QoQ -4.39% (-645) YoY -3.05% (-442)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -10.38% (-$344.0K) YoY 0.00% (-$294)