Sterling-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GLBE",
  "MOS",
  "ANVS",
  null,
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "GDXJ",
  "CAT",
  "LOW",
  null,
  "CMI",
  null,
  null,
  null,
  "UTG",
  "WTRG",
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "EMR",
  null,
  "MUB",
  "META",
  "IJH",
  "KMI",
  null,
  null,
  "ICF",
  null,
  "PWR",
  "MSFT",
  "MDLZ",
  "GTLB",
  null,
  null,
  null,
  "BX",
  "KKR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "SYK",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "UL",
  "BIV",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "GMED",
  "ALGN",
  "AMD",
  "WM",
  "FSLR",
  "CAH",
  "IMNM",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "BSV",
  "VT",
  "VOO",
  null,
  "VERX",
  "VTV",
  "V",
  "WMT",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHF",
  "TTD",
  "PPL",
  "PSX",
  null,
  null,
  null,
  "PSA",
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "DE",
  "DLR",
  null,
  "EFA",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 174
Total Value: 416514751
Accession Number: 0001701132-25-000005
Form Type: 13F-HR
CIK: sterling-investment-advisors
Manager Name: Sterling-Investment-Advisors

Data Enrichment

75% identified

131 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $416.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:134.3K

Value:$29.8M

% of Portfolio:7.2% ($29.8M/$416.5M)

AMAZON COM INC

AMZN|023135106

Shares:69.9K

Value:$13.3M

% of Portfolio:3.2% ($13.3M/$416.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:455.8K

Value:$13.0M

% of Portfolio:3.1% ($13.0M/$416.5M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:156.2K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$416.5M)

92189F106

GDX|92189F106

Shares:225.2K

Value:$10.4M

% of Portfolio:2.5% ($10.4M/$416.5M)

98149E303

Shares:159.6K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$416.5M)

MICROSOFT CORP

MSFT|594918104

Shares:25.3K

Value:$9.5M

% of Portfolio:2.3% ($9.5M/$416.5M)

464287168

DVY|464287168

Shares:69.3K

Value:$9.3M

% of Portfolio:2.2% ($9.3M/$416.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.7K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$416.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:58.5K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$416.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:24.3K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$416.5M)

NVIDIA CORP

NVDA|67066G104

Shares:78.0K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$416.5M)

78468R853

Shares:79.4K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$416.5M)

VISA INC.

V|92826C839

Shares:21.1K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$416.5M)

HOME DEPOT, INC.

HD|437076102

Shares:19.7K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$416.5M)

46641Q332

Shares:118.1K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$416.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.3K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$416.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:55.6K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$416.5M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:185.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$416.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	134.3K	QoQ -0.47% (-643) YoY -6.30% (-9.0K)	All Managers (Combined)	$29.8M	7.2% ($29.8M/$416.5M)	QoQ -11.71% (-$4.0M) YoY +21.36% (-$5.2M)
AMAZON COM INC(AMZNcusip023135106)	69.9K	QoQ -2.19% (-1.6K) YoY -4.31% (-3.1K)	All Managers (Combined)	$13.3M	3.2% ($13.3M/$416.5M)	QoQ -15.18% (-$2.4M) YoY +0.92% (-$122.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	455.8K	QoQ -4.24% (-20.2K) YoY -15.12% (-81.2K)	All Managers (Combined)	$13.0M	3.1% ($13.0M/$416.5M)	QoQ -0.29% (-$38.9K) YoY +32.03% (-$3.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	156.2K	QoQ 0.00% (-0) YoY -12.83% (-23.0K)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$416.5M)	QoQ -11.49% (-$1.5M) YoY +18.95% (-$1.8M)
(GDXcusip92189F106)	225.2K	QoQ +4.05% (+8.8K) YoY -1.58% (-3.6K)	All Managers (Combined)	$10.4M	2.5% ($10.4M/$416.5M)	QoQ +41.06% (+$3.0M) YoY +43.07% (-$3.1M)
(cusip98149E303)✕	159.6K	QoQ +4.41% (+6.7K) YoY -2.19% (-3.6K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$416.5M)	QoQ +24.29% (+$1.9M) YoY +37.40% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	25.3K	QoQ +2.47% (-610) YoY +17.86% (+3.8K)	All Managers (Combined)	$9.5M	2.3% ($9.5M/$416.5M)	QoQ -8.74% (-$909.8K) YoY +5.16% (+$466.1K)
(DVYcusip464287168)	69.3K	QoQ +4.94% (+3.3K) YoY +4.01% (+2.7K)	All Managers (Combined)	$9.3M	2.2% ($9.3M/$416.5M)	QoQ +7.34% (+$637.3K) YoY +13.39% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.7K	QoQ -5.01% (-513) YoY -16.49% (-1.9K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$416.5M)	QoQ -1.95% (-$183.5K) YoY +7.79% (-$664.0K)
Alphabet Inc.(GOOGLcusip02079K305)	58.5K	QoQ -1.51% (-899) YoY -9.47% (-6.1K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$416.5M)	QoQ -19.54% (-$2.2M) YoY -7.25% (-$707.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	24.3K	QoQ -4.32% (-1.1K) YoY -8.50% (-2.3K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$416.5M)	QoQ -1.41% (-$123.0K) YoY +0.62% (-$53.3K)
NVIDIA CORP(NVDAcusip67066G104)	78.0K	QoQ +3.93% (-3.0K) YoY +1006.69% (+70.9K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$416.5M)	QoQ -16.12% (-$1.6M) YoY +32.75% (+$2.1M)
(cusip78468R853)✕	79.4K	QoQ +6.40% (-4.8K) YoY +4.73% (-3.6K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$416.5M)	QoQ -3.42% (-$294.7K) YoY -0.90% (-$75.9K)
VISA INC.(Vcusip92826C839)	21.1K	QoQ +2.07% (+428) YoY +1.23% (+257)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$416.5M)	QoQ +13.18% (+$861.5K) YoY +27.12% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	19.7K	QoQ +0.98% (-193) YoY -2.20% (-444)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$416.5M)	QoQ -4.85% (-$368.3K) YoY -6.56% (-$507.6K)
(cusip46641Q332)✕	118.1K	QoQ +19.10% (+19.0K) YoY +90.92% (+56.3K)	All Managers (Combined)	$6.8M	1.6% ($6.8M/$416.5M)	QoQ +18.30% (+$1.0M) YoY +88.54% (+$3.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.3K	QoQ -7.38% (-981) YoY -16.80% (-2.5K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$416.5M)	QoQ -11.64% (-$886.2K) YoY +8.80% (-$544.2K)
KKR & Co. Inc.(KKRcusip48251W104)	55.6K	QoQ -5.65% (-3.3K) YoY -20.58% (-14.4K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$416.5M)	QoQ -26.25% (-$2.3M) YoY -8.72% (-$614.2K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	185.2K	QoQ +3.60% (+6.4K) YoY +18.11% (+28.4K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$416.5M)	QoQ +6.38% (+$361.6K) YoY +42.56% (+$1.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.3K	QoQ +0.58% (-78) YoY +15.35% (+1.8K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$416.5M)	QoQ -7.53% (-$484.1K) YoY +13.28% (+$696.8K)