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 8 of 19

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

97717W505

Shares:22.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:55.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

922908744

VTV|922908744

Shares:5.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

SYSCO CORP

SYY|871829107

Shares:13.2K

Value:$987.5K

% of Portfolio:0.1% ($987.5K/$1.1B)

CITIGROUP INC

C|172967424

Shares:13.9K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$1.1B)

Zscaler, Inc.

ZS|98980G102

Shares:4.9K

Value:$969.1K

% of Portfolio:0.1% ($969.1K/$1.1B)

464288356

Shares:17.1K

Value:$962.4K

% of Portfolio:0.1% ($962.4K/$1.1B)

808524607

SCHA|808524607

Shares:39.7K

Value:$929.7K

% of Portfolio:0.1% ($929.7K/$1.1B)

46434V878

Shares:18.3K

Value:$929.3K

% of Portfolio:0.1% ($929.3K/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.2K

Value:$928.2K

% of Portfolio:0.1% ($928.2K/$1.1B)

LITHIA MOTORS INC

LAD|536797103

Shares:3.1K

Value:$910.9K

% of Portfolio:0.1% ($910.9K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:3.1K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$1.1B)

29287L205

Shares:12.1K

Value:$842.3K

% of Portfolio:0.1% ($842.3K/$1.1B)

BOEING CO

BA|097023105

Shares:4.9K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:8.4K

Value:$830.1K

% of Portfolio:0.1% ($830.1K/$1.1B)

UPWORK, INC

UPWK|91688F104

Shares:62.4K

Value:$814.4K

% of Portfolio:0.1% ($814.4K/$1.1B)

78468R739

Shares:17.0K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.0K	QoQ -11.86% (-266) YoY -18.14% (-438)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -11.13% (-$144.0K) YoY +11.97% (-$122.9K)
(cusip97717W505)✕	22.5K	QoQ +4.62% (+994) YoY +2.94% (+644)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +1.64% (+$18.0K) YoY +4.53% (+$48.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.3K	QoQ +4.65% (+100) YoY +3.92% (+85)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +25.99% (+$225.0K) YoY +20.53% (+$185.9K)
Hercules Capital, Inc.(HTGCcusip427096508)	55.8K	QoQ +18.35% (+8.7K) YoY +33.00% (+13.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +13.17% (+$124.9K) YoY +38.48% (+$298.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.0K	QoQ -8.25% (-542) YoY -3.30% (-206)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +6.20% (-$60.7K) YoY +21.36% (-$183.0K)
(VTVcusip922908744)	5.9K	QoQ +43.74% (+1.8K) YoY -10.59% (-702)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +46.66% (+$325.6K) YoY -5.16% (-$55.8K)
SYSCO CORP(SYYcusip871829107)	13.2K	QoQ -8.87% (-1.3K) YoY -24.61% (-4.3K)	All Managers (Combined)	$987.5K	0.1% ($987.5K/$1.1B)	QoQ -10.56% (-$116.7K) YoY -30.31% (-$429.7K)
CITIGROUP INC(Ccusip172967424)	13.9K	QoQ -14.67% (-2.4K) YoY -19.92% (-3.5K)	All Managers (Combined)	$986.4K	0.1% ($986.4K/$1.1B)	QoQ -13.94% (-$159.9K) YoY -10.10% (-$110.9K)
Zscaler, Inc.(ZScusip98980G102)	4.9K	QoQ +0.74% (+36) YoY +1.51% (+73)	All Managers (Combined)	$969.1K	0.1% ($969.1K/$1.1B)	QoQ +10.79% (+$94.5K) YoY +4.56% (+$42.3K)
(cusip464288356)✕	17.1K	QoQ +36.74% (+4.6K) YoY +59.66% (+6.4K)	All Managers (Combined)	$962.4K	0.1% ($962.4K/$1.1B)	QoQ +34.35% (+$246.1K) YoY +56.16% (+$346.1K)
(SCHAcusip808524607)	39.7K	QoQ -0.57% (-229) YoY +118.77% (+21.5K)	All Managers (Combined)	$929.7K	0.1% ($929.7K/$1.1B)	QoQ -9.91% (-$102.3K) YoY +4.09% (+$36.6K)
(cusip46434V878)✕	18.3K	QoQ +5.77% (+1.0K) YoY -8.43% (-1.7K)	All Managers (Combined)	$929.3K	0.1% ($929.3K/$1.1B)	QoQ +6.33% (+$55.4K) YoY -8.17% (-$82.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.2K	QoQ +135.59% (+7.6K) YoY NEW(+13.2K)	All Managers (Combined)	$928.2K	0.1% ($928.2K/$1.1B)	QoQ +123.32% (+$512.5K) YoY NEW(+$928.2K)
LITHIA MOTORS INC(LADcusip536797103)	3.1K	QoQ +30.15% (+719) YoY +134.18% (+1.8K)	All Managers (Combined)	$910.9K	0.1% ($910.9K/$1.1B)	QoQ +6.89% (+$58.7K) YoY +128.49% (+$512.2K)
lululemon athletica inc.(LULUcusip550021109)	3.1K	QoQ +14.16% (-386) YoY NEW(+3.1K)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$1.1B)	QoQ -15.49% (-$161.5K) YoY NEW(+$880.6K)
(cusip29287L205)✕	12.1K	QoQ -6.16% (-793) YoY +100.99% (+6.1K)	All Managers (Combined)	$842.3K	0.1% ($842.3K/$1.1B)	QoQ -9.81% (-$91.7K) YoY +104.89% (+$431.2K)
BOEING CO(BAcusip097023105)	4.9K	QoQ +21.91% (+878) YoY +9.16% (-410)	All Managers (Combined)	$833.1K	0.1% ($833.1K/$1.1B)	QoQ +17.46% (+$123.9K) YoY -3.53% (-$30.5K)
ONEOK INC /NEW/(OKEcusip682680103)	8.4K	QoQ -2.26% (-194) YoY -5.89% (-524)	All Managers (Combined)	$830.1K	0.1% ($830.1K/$1.1B)	QoQ -3.41% (-$29.3K) YoY +16.46% (-$117.4K)
UPWORK, INC(UPWKcusip91688F104)	62.4K	QoQ -4.15% (-2.7K) YoY +407.93% (+50.1K)	All Managers (Combined)	$814.4K	0.1% ($814.4K/$1.1B)	QoQ -23.50% (-$250.2K) YoY +440.66% (+$663.8K)
(cusip78468R739)✕	17.0K	QoQ +54.16% (+6.0K) YoY +44.20% (+5.2K)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$1.1B)	QoQ +54.84% (+$287.4K) YoY +44.68% (+$250.6K)