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 9 of 19

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CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$793.7K

% of Portfolio:0.1% ($793.7K/$1.1B)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:49.3K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$1.1B)

97717W604

Shares:23.4K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.9K

Value:$713.0K

% of Portfolio:0.1% ($713.0K/$1.1B)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$1.1B)

CVS HEALTH Corp

CVS|126650100

Shares:10.5K

Value:$710.6K

% of Portfolio:0.1% ($710.6K/$1.1B)

Okta, Inc.

OKTA|679295105

Shares:6.6K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$1.1B)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$675.7K

% of Portfolio:0.1% ($675.7K/$1.1B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:14.5K

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$1.1B)

464287598

IWD|464287598

Shares:3.5K

Value:$657.2K

% of Portfolio:0.1% ($657.2K/$1.1B)

921932778

Shares:7.8K

Value:$654.5K

% of Portfolio:0.1% ($654.5K/$1.1B)

BHP Group Ltd

BHP|088606108

Shares:13.4K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$1.1B)

46428Q109

Shares:20.8K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$1.1B)

464287614

IWF|464287614

Shares:1.8K

Value:$637.0K

% of Portfolio:0.1% ($637.0K/$1.1B)

78463X848

Shares:21.3K

Value:$630.0K

% of Portfolio:0.1% ($630.0K/$1.1B)

464287549

Shares:6.7K

Value:$607.1K

% of Portfolio:0.1% ($607.1K/$1.1B)

46438F101

Shares:12.6K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$581.8K

% of Portfolio:0.1% ($581.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ +2524.30% (+7.3K) YoY +44.56% (+2.3K)	All Managers (Combined)	$793.7K	0.1% ($793.7K/$1.1B)	QoQ +2679.13% (+$765.2K) YoY +19.29% (+$128.4K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	49.3K	QoQ +8.33% (+3.8K) YoY +52.25% (+16.9K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$1.1B)	QoQ +13.30% (+$88.5K) YoY +45.49% (+$235.6K)
(cusip97717W604)✕	23.4K	QoQ +0.56% (-132) YoY -3.85% (-937)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$1.1B)	QoQ -6.43% (-$51.4K) YoY -5.97% (-$47.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.9K	QoQ +23.00% (+1.1K) YoY +19.95% (+974)	All Managers (Combined)	$713.0K	0.1% ($713.0K/$1.1B)	QoQ +24.01% (+$138.1K) YoY +44.06% (+$218.1K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ +4.73% (+367) YoY +3.47% (+272)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$1.1B)	QoQ +1.77% (+$12.4K) YoY +50.96% (+$240.4K)
CVS HEALTH Corp(CVScusip126650100)	10.5K	QoQ -2.78% (-300) YoY +15.03% (-1.4K)	All Managers (Combined)	$710.6K	0.1% ($710.6K/$1.1B)	QoQ +46.72% (-$226.3K) YoY -2.28% (-$16.6K)
Okta, Inc.(OKTAcusip679295105)	6.6K	QoQ +0.56% (+37) YoY +30.01% (+1.5K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$1.1B)	QoQ +34.27% (+$178.4K) YoY +30.76% (+$164.5K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ +1.60% (-47) YoY +51.97% (+1.0K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$1.1B)	QoQ -8.03% (-$60.6K) YoY +30.11% (+$160.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +18.31% (+235) YoY +11.37% (+155)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$1.1B)	QoQ +8.76% (+$54.6K) YoY +9.37% (+$58.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ +31.27% (+1.1K) YoY +146.67% (+2.8K)	All Managers (Combined)	$675.7K	0.1% ($675.7K/$1.1B)	QoQ +42.47% (+$201.4K) YoY +171.24% (+$426.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$668.4K	0.1% ($668.4K/$1.1B)	QoQ -25.23% (-$225.6K) YoY NEW(+$668.4K)
(IWDcusip464287598)	3.5K	QoQ -8.72% (-334) YoY +8.47% (+273)	All Managers (Combined)	$657.2K	0.1% ($657.2K/$1.1B)	QoQ -7.23% (-$51.3K) YoY +13.95% (+$80.5K)
(cusip921932778)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$654.5K	0.1% ($654.5K/$1.1B)	QoQ -10.08% (-$73.4K) YoY -5.09% (-$35.1K)
BHP Group Ltd(BHPcusip088606108)	13.4K	QoQ +4.37% (+563) YoY +15.80% (-1.8K)	All Managers (Combined)	$651.4K	0.1% ($651.4K/$1.1B)	QoQ +3.75% (+$23.6K) YoY -2.56% (-$17.2K)
(cusip46428Q109)✕	20.8K	QoQ 0.00% (+0) YoY +26.81% (+4.4K)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$1.1B)	QoQ +17.69% (+$97.0K) YoY +72.75% (+$271.5K)
(IWFcusip464287614)	1.8K	QoQ -13.06% (-265) YoY +7.95% (+130)	All Managers (Combined)	$637.0K	0.1% ($637.0K/$1.1B)	QoQ -21.82% (-$177.8K) YoY +15.65% (+$86.2K)
(cusip78463X848)✕	21.3K	QoQ 0.00% (+0) YoY -20.23% (-5.4K)	All Managers (Combined)	$630.0K	0.1% ($630.0K/$1.1B)	QoQ +5.86% (+$34.9K) YoY -16.92% (-$128.3K)
(cusip464287549)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$607.1K	0.1% ($607.1K/$1.1B)	QoQ -11.18% (-$76.5K) YoY +5.21% (+$30.1K)
(cusip46438F101)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$1.1B)	QoQ -11.76% (-$78.7K) YoY NEW(+$590.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ 0.00% (+0) YoY -14.65% (-286)	All Managers (Combined)	$581.8K	0.1% ($581.8K/$1.1B)	QoQ +2.72% (+$15.4K) YoY -14.19% (-$96.2K)