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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bristlecone-Advisors
Data Enrichment
68% identified255 identified122 unidentified
Holdings
377 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 19
46641Q654
Shares:30.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
97717W760
Shares:21.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
381430529
Shares:13.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
33939L787
Shares:22.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
81369Y407
Shares:6.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
81369Y209
Shares:8.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SOUTHERN CO(SOcusip842587107) | 17.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | QoQ -5.98% (-124)YoY -5.34% (-110) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | |
| 23.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | |||
(cusip46641Q654)✕ | 30.2K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY NEW(+$1.5M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 1.8K | QoQ -3.48% (-65)YoY -3.48% (-65) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |
(cusip97717W760)✕ | 21.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 9.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | |||
| 7.2K | QoQ -0.29% (-21)YoY -2.95% (-220) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | ||
| 17.0K | QoQ -4.25% (-757)YoY NEW(+17.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY NEW(+$1.3M) | |
(cusip381430529)✕ | 13.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
(cusip33939L787)✕ | 22.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | ||
| 11.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | |||
(cusip81369Y407)✕ | 6.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
(cusip81369Y209)✕ | 8.2K | QoQ -2.75% (-232)YoY -2.75% (-232) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |
| 9.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.8K | QoQ 0.00% (+0)YoY -4.10% (-75) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |
| 24.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | |||
| 6.0K | QoQ +0.18% (-11)YoY -5.20% (-329) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) | ||
| 6.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.1B) |