Sl-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBA", "MPLX", "PAGP", "MCD", "NFE", "NEXT", "KMI", null, "HSY", "OKE", "SPY", "ECL", "ENB", "LMT", "PG", "MKC", null, "RSG", "TRGP", "WM", "KNTK", "WES", "WMB", "ET", "TRP", "ADP", "BRK-B", "LNG", "KO", "EPD", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 31
- Total Value
- 56469304
- Accession Number
- 0001680365-25-000006
- Form Type
- 13F-HR
- CIK
- sl-advisors
- Manager Name
- Sl-Advisors
Data Enrichment
94% identified29 identified2 unidentified
Holdings
31 positions • $56.5M total value
Manager:
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81369Y308
Shares:4.9K
Value:$396.2K
% of Portfolio:0.7% ($396.2K/$56.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $622.8K | 1.1% ($622.8K/$56.5M) | |||
| 1.2K | QoQ -6.43% (-85) | All Managers (Combined) | $551.7K | 1.0% ($551.7K/$56.5M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.6K | QoQ -3.12% (-51)YoY -8.23% (-142) | All Managers (Combined) | $494.5K | 0.9% ($494.5K/$56.5M) | |
| 21.3K | QoQ 0.00% (+0)YoY +1.57% (+329) | All Managers (Combined) | $454.6K | 0.8% ($454.6K/$56.5M) | ||
(cusip81369Y308)✕ | 4.9K | QoQ +0.04% (+2) | All Managers (Combined) | $396.2K | 0.7% ($396.2K/$56.5M) | |
| 2.1K | QoQ -2.70% (-59) | All Managers (Combined) | $361.3K | 0.6% ($361.3K/$56.5M) | ||
ECOLAB INC.(ECLcusip278865100) | 1.3K | QoQ -4.16% (-56)YoY -6.39% (-88) | All Managers (Combined) | $326.5K | 0.6% ($326.5K/$56.5M) | |
COCA COLA CO(KOcusip191216100) | 3.9K | All Managers (Combined) | $277.3K | 0.5% ($277.3K/$56.5M) | ||
| 3.3K | All Managers (Combined) | $274.8K | 0.5% ($274.8K/$56.5M) | |||
HERSHEY CO(HSYcusip427866108) | 1.6K | QoQ -3.62% (-59) | All Managers (Combined) | $268.0K | 0.5% ($268.0K/$56.5M) | |
| 1.4K | All Managers (Combined) | $230.8K | 0.4% ($230.8K/$56.5M) |