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

174 positions • $416.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Global-E Online Ltd.

Shares:54.9K

Value:$2.0M

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

PFIZER INC

Shares:76.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$416.5M)

CUMMINS INC

Shares:6.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$416.5M)

SPDR S&P 500 ETF TRUST

Shares:3.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$416.5M)

585055106

Shares:20.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$416.5M)

92189F601

Shares:24.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$416.5M)

MCDONALDS CORP

Shares:5.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$416.5M)

46438F101

Shares:35.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$416.5M)

Aurora Innovation, Inc.

Shares:243.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

MICROSTRATEGY Inc

Shares:5.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

Palantir Technologies Inc.

Shares:19.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

ABBOTT LABORATORIES

Shares:12.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

Mondelez International, Inc.

Shares:23.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

Tesla, Inc.

Shares:6.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$416.5M)

ORACLE CORP

Shares:11.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$416.5M)

COCA COLA CO

Shares:20.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$416.5M)

EMERSON ELECTRIC CO

Shares:13.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$416.5M)

CONSTELLATION BRANDS, INC.

Shares:7.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$416.5M)

CISCO SYSTEMS, INC.

Shares:21.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$416.5M)

GENERAL MILLS INC

Shares:22.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Global-E Online Ltd.(GLBEcusipM5216V106)	54.9K	QoQ 0.00% (-0) YoY -22.86% (-16.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$416.5M)	QoQ -34.62% (-$1.0M) YoY -24.35% (-$630.0K)
PFIZER INC(PFEcusip717081103)	76.6K	QoQ +879.93% (+68.8K) YoY NEW(+76.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$416.5M)	QoQ +836.01% (+$1.7M) YoY NEW(+$1.9M)
CUMMINS INC(CMIcusip231021106)	6.0K	QoQ -3.58% (-225) YoY -12.94% (-900)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$416.5M)	QoQ -13.31% (-$291.2K) YoY -7.39% (-$151.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -0.36% (-12) YoY -3.92% (-135)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$416.5M)	QoQ -4.92% (-$95.7K) YoY +2.74% (-$49.4K)
(cusip585055106)✕	20.5K	QoQ +3.44% (+682) YoY +42.68% (+6.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$416.5M)	QoQ +16.36% (+$259.0K) YoY +47.11% (+$589.9K)
(cusip92189F601)✕	24.3K	QoQ +115.28% (+13.0K) YoY NEW(+24.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$416.5M)	QoQ +93.93% (+$863.0K) YoY NEW(+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ -2.38% (-133) YoY +4.33% (+226)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$416.5M)	QoQ +5.18% (-$83.8K) YoY +15.59% (+$229.3K)
(cusip46438F101)✕	35.5K	QoQ +1.34% (-471) YoY +310.88% (+26.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$416.5M)	QoQ -10.57% (-$196.4K) YoY +375.25% (+$1.3M)
Aurora Innovation, Inc.(AURcusip051774107)	243.9K	QoQ +8.30% (+18.7K) YoY NEW(+243.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ +15.60% (+$221.5K) YoY NEW(+$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.7K	QoQ +5.61% (+302) YoY +966.04% (+5.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ +5.12% (+$79.8K) YoY +80.28% (+$729.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.4K	QoQ +221.96% (+13.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ +259.30% (+$1.2M) YoY NEW(+$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	12.3K	QoQ +0.22% (+27) YoY -0.52% (-65)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ +17.52% (+$242.8K) YoY +16.09% (-$225.6K)
Mondelez International, Inc.(MDLZcusip609207105)	23.7K	QoQ 0.00% (+0) YoY +6.47% (+1.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ +13.59% (+$192.3K) YoY +3.20% (+$49.9K)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ -1.57% (-98) YoY -26.43% (-2.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$416.5M)	QoQ -36.83% (-$927.5K) YoY +8.45% (-$124.0K)
ORACLE CORP(ORCLcusip68389X105)	11.1K	QoQ +4.48% (-475) YoY +5.25% (+553)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$416.5M)	QoQ -12.34% (-$218.0K) YoY +17.15% (+$226.8K)
COCA COLA CO(KOcusip191216100)	20.7K	QoQ +24.60% (+4.1K) YoY +36.62% (+5.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$416.5M)	QoQ +43.33% (+$448.1K) YoY +59.94% (+$555.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.2K	QoQ +6.08% (-755) YoY +8.38% (+1.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$416.5M)	QoQ -6.15% (-$94.6K) YoY +4.76% (+$65.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$416.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.9K	QoQ +3.94% (+832) YoY +15.17% (+2.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$416.5M)	QoQ +8.35% (+$104.2K) YoY +42.40% (+$402.4K)
GENERAL MILLS INC(GIScusip370334104)	22.4K	QoQ 0.00% (-0) YoY -3.02% (-700)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$416.5M)	QoQ -6.24% (-$89.3K) YoY -17.13% (-$277.3K)