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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SHOPIFY INC.

SHOP|82509L107

Shares:32.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$416.5M)

BlackRock, Inc.

BLK|09247X101

Shares:3.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$416.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$416.5M)

464288687

Shares:97.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$416.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:13.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$416.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$416.5M)

464288414

MUB|464288414

Shares:26.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$416.5M)

58933Y108

Shares:29.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$416.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:47.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$416.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:18.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$416.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:32.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$416.5M)

Blackstone Inc.

BX|09260D107

Shares:18.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$416.5M)

Zscaler, Inc.

ZS|98980G102

Shares:12.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$416.5M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:36.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$416.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:3.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$416.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$416.5M)

PAYCHEX INC

PAYX|704326107

Shares:15.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$416.5M)

PEPSICO INC

PEP|713448108

Shares:13.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$416.5M)

78464A847

Shares:39.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$416.5M)

Eaton Corp plc

ETN|G29183103

Shares:7.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	32.5K	QoQ -3.24% (-1.1K) YoY -14.42% (-5.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$416.5M)	QoQ -13.11% (-$469.0K) YoY +5.87% (-$172.4K)
BlackRock, Inc.(BLKcusip09247X101)	3.3K	QoQ +1.71% (-55) YoY -5.46% (-189)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$416.5M)	QoQ -6.08% (-$200.6K) YoY +7.31% (-$210.9K)
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ -0.23% (-46) YoY +0.64% (+124)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$416.5M)	QoQ -18.15% (-$672.0K) YoY +3.26% (+$95.9K)
(cusip464288687)✕	97.2K	QoQ +6.03% (+5.5K) YoY -5.27% (-5.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$416.5M)	QoQ +3.64% (+$105.0K) YoY -9.68% (-$320.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	13.5K	QoQ -6.90% (-1.0K) YoY -18.52% (-3.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$416.5M)	QoQ +10.45% (-$278.0K) YoY -10.27% (-$336.2K)
LOWES COMPANIES INC(LOWcusip548661107)	12.5K	QoQ -0.47% (-60) YoY -2.40% (-308)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$416.5M)	QoQ -5.94% (-$184.1K) YoY -10.64% (-$346.9K)
(MUBcusip464288414)	26.5K	QoQ 0.00% (-0) YoY -5.69% (-1.6K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$416.5M)	QoQ -1.04% (-$29.4K) YoY -7.58% (-$229.3K)
(cusip58933Y108)✕	29.2K	QoQ -0.14% (-41) YoY -6.83% (-2.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$416.5M)	QoQ -9.89% (-$288.3K) YoY -36.62% (-$1.5M)
Trade Desk, Inc.(TTDcusip88339J105)	47.9K	QoQ +3.21% (-1.5K) YoY -9.53% (-5.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$416.5M)	QoQ -51.94% (-$2.8M) YoY -43.37% (-$2.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	18.9K	QoQ -4.89% (-975) YoY -6.83% (-1.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$416.5M)	QoQ +10.78% (-$254.0K) YoY +14.70% (-$334.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	32.5K	QoQ -3.59% (-1.2K) YoY -32.94% (-15.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$416.5M)	QoQ +1.97% (-$49.1K) YoY -27.44% (-$960.8K)
Blackstone Inc.(BXcusip09260D107)	18.1K	QoQ -14.89% (-3.2K) YoY -21.95% (-5.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$416.5M)	QoQ -31.00% (-$1.1M) YoY -16.95% (-$517.4K)
Zscaler, Inc.(ZScusip98980G102)	12.6K	QoQ -8.96% (-1.2K) YoY NEW(+12.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$416.5M)	QoQ +0.12% (-$3.2K) YoY NEW(+$2.5M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	36.9K	QoQ -6.56% (-2.6K) YoY -15.80% (-6.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$416.5M)	QoQ +8.31% (-$184.4K) YoY +3.19% (-$74.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	3.7K	QoQ -1.32% (-50) YoY +10.73% (-360)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$416.5M)	QoQ -12.14% (-$325.5K) YoY -27.02% (-$872.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.4K	QoQ -1.94% (-87) YoY -12.34% (-619)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$416.5M)	QoQ -8.15% (-$208.2K) YoY -15.95% (-$445.1K)
PAYCHEX INC(PAYXcusip704326107)	15.0K	QoQ -7.69% (-1.2K) YoY -14.45% (-2.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$416.5M)	QoQ +1.55% (-$35.5K) YoY +7.47% (-$160.8K)
PEPSICO INC(PEPcusip713448108)	13.6K	QoQ +0.13% (-18) YoY +1.82% (-244)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$416.5M)	QoQ -1.26% (-$26.2K) YoY -12.76% (-$299.4K)
(cusip78464A847)✕	39.0K	QoQ +19.97% (+6.5K) YoY +28.46% (+8.6K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$416.5M)	QoQ +12.27% (+$218.3K) YoY +23.26% (+$376.7K)
Eaton Corp plc(ETNcusipG29183103)	7.2K	QoQ -0.57% (-42) YoY +20.88% (+1.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$416.5M)	QoQ -18.56% (-$448.6K) YoY +5.09% (+$95.4K)