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 • $1,087,306.138K total value

377 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 19

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KROGER CO

KR|501044101

Shares:30.9K

Value:$2.1M

464288588

Shares:22.0K

Value:$2.1M

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.6K

Value:$2.1M

TYSON FOODS, INC.

TSN|902494103

Shares:32.3K

Value:$2.1M

TETRA TECH INC

TTEK|88162G103

Shares:69.3K

Value:$2.0M

25861R105

Shares:43.7K

Value:$2.0M

78464A508

SPYV|78464A508

Shares:39.2K

Value:$2.0M

SHOPIFY INC.

SHOP|82509L107

Shares:20.9K

Value:$2.0M

78464A870

Shares:23.9K

Value:$1.9M

921909768

VXUS|921909768

Shares:31.2K

Value:$1.9M

921946406

VYM|921946406

Shares:14.9K

Value:$1.9M

WEYERHAEUSER CO

WY|962166104

Shares:64.1K

Value:$1.9M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.3K

Value:$1.8M

808524300

SCHG|808524300

Shares:73.3K

Value:$1.8M

US BANCORP \DE\

USB|902973304

Shares:43.2K

Value:$1.8M

464285204

Shares:30.3K

Value:$1.8M

KLA CORP

KLAC|482480100

Shares:2.6K

Value:$1.8M

EQUINIX INC

EQIX|29444U700

Shares:2.1K

Value:$1.7M

NOVO NORDISK A S

NVO|670100205

Shares:24.9K

Value:$1.7M

46432F842

IEFA|46432F842

Shares:21.4K

Value:$1.6M

Instrument	Shares		Other Manager	Value
KROGER CO(KRcusip501044101)	30.9K	QoQ +168.83% (+19.4K) YoY +168.83% (+19.4K)	All Managers (Combined)	$2.1M	QoQ +197.58% (+$1.4M) YoY +218.52% (+$1.4M)
(cusip464288588)✕	22.0K	QoQ +31.84% (+5.3K) YoY +641.68% (+19.1K)	All Managers (Combined)	$2.1M	QoQ +34.85% (+$533.9K) YoY +652.69% (+$1.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.6K	QoQ -5.51% (-913) YoY -10.12% (-1.8K)	All Managers (Combined)	$2.1M	QoQ +1.78% (-$36.2K) YoY -30.45% (-$904.1K)
TYSON FOODS, INC.(TSNcusip902494103)	32.3K	QoQ +14.39% (+4.1K) YoY +93.78% (+15.6K)	All Managers (Combined)	$2.1M	QoQ +27.07% (+$438.9K) YoY +110.54% (+$1.1M)
TETRA TECH INC(TTEKcusip88162G103)	69.3K	QoQ -4.47% (-3.2K) YoY +360.89% (-54.2K)	All Managers (Combined)	$2.0M	QoQ -29.86% (-$862.8K) YoY -27.01% (-$749.8K)
(cusip25861R105)✕	43.7K	QoQ +151.97% (+26.4K) YoY NEW(+43.7K)	All Managers (Combined)	$2.0M	QoQ +156.88% (+$1.2M) YoY NEW(+$2.0M)
(SPYVcusip78464A508)	39.2K	QoQ +0.01% (-7) YoY -16.25% (-7.6K)	All Managers (Combined)	$2.0M	QoQ -0.11% (-$2.4K) YoY -14.63% (-$343.0K)
SHOPIFY INC.(SHOPcusip82509L107)	20.9K	QoQ -14.33% (-3.5K) YoY -12.89% (-3.1K)	All Managers (Combined)	$2.0M	QoQ -23.07% (-$599.0K) YoY +7.76% (-$143.9K)
(cusip78464A870)✕	23.9K	QoQ +25.47% (+4.9K) YoY +18.04% (+3.7K)	All Managers (Combined)	$1.9M	QoQ +12.98% (+$222.8K) YoY +0.89% (+$17.1K)
(VXUScusip921909768)	31.2K	QoQ -4.83% (-1.6K) YoY -8.28% (-2.8K)	All Managers (Combined)	$1.9M	QoQ +0.28% (-$5.5K) YoY -5.54% (-$113.7K)
(VYMcusip921946406)	14.9K	QoQ +0.11% (+17) YoY -3.56% (-552)	All Managers (Combined)	$1.9M	QoQ +1.19% (+$22.7K) YoY +2.78% (-$52.2K)
WEYERHAEUSER CO(WYcusip962166104)	64.1K	QoQ +2.77% (+1.7K) YoY -7.04% (-4.9K)	All Managers (Combined)	$1.9M	QoQ +6.89% (+$121.0K) YoY -24.20% (-$599.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.3K	QoQ -16.27% (-2.0K) YoY -45.31% (-8.5K)	All Managers (Combined)	$1.8M	QoQ -19.76% (-$455.3K) YoY -43.59% (-$1.4M)
(SCHGcusip808524300)	73.3K	QoQ -1.38% (-1.0K) YoY +259.60% (-52.9K)	All Managers (Combined)	$1.8M	QoQ -11.39% (-$236.1K) YoY -2.88% (-$54.5K)
US BANCORP \DE\(USBcusip902973304)	43.2K	QoQ -5.62% (-2.6K) YoY -10.51% (-5.1K)	All Managers (Combined)	$1.8M	QoQ -16.69% (-$365.3K) YoY -15.48% (-$333.9K)
(cusip464285204)✕	30.3K	QoQ +2.29% (+680) YoY +6.62% (+1.9K)	All Managers (Combined)	$1.8M	QoQ +21.82% (+$319.6K) YoY +49.64% (+$591.8K)
KLA CORP(KLACcusip482480100)	2.6K	QoQ 0.00% (+0) YoY -8.56% (-242)	All Managers (Combined)	$1.8M	QoQ +7.88% (+$128.3K) YoY -11.02% (-$217.5K)
EQUINIX INC(EQIXcusip29444U700)	2.1K	QoQ -1.46% (-32) YoY +6.50% (+131)	All Managers (Combined)	$1.7M	QoQ -14.79% (-$303.9K) YoY +5.21% (+$86.7K)
NOVO NORDISK A S(NVOcusip670100205)	24.9K	QoQ +102.30% (+12.6K) YoY +246.70% (+17.7K)	All Managers (Combined)	$1.7M	QoQ +63.30% (+$669.5K) YoY +87.50% (+$805.9K)
(IEFAcusip46432F842)	21.4K	QoQ +48.04% (+6.9K) YoY +6.47% (+1.3K)	All Managers (Combined)	$1.6M	QoQ +59.35% (+$602.8K) YoY +8.52% (+$127.2K)