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:

Search and click to pin securities to the top

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Gitlab Inc.

Shares:28.0K

Value:$1.3M

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

ELI LILLY & Co

Shares:1.5K

Value:$1.3M

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

STRYKER CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$416.5M)

46641Q670

Shares:24.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

33735B108

Shares:10.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

Essential Utilities, Inc.

Shares:27.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

631100104

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

46654Q716

Shares:20.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

PPL Corp

Shares:29.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$416.5M)

Vertex, Inc.

Shares:29.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$416.5M)

46654Q203

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$416.5M)

78464A409

Shares:12.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$416.5M)

464287465

Shares:12.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$416.5M)

72201R866

Shares:17.7K

Value:$911.1K

% of Portfolio:0.2% ($911.1K/$416.5M)

Public Storage

Shares:3.0K

Value:$906.0K

% of Portfolio:0.2% ($906.0K/$416.5M)

COMCAST CORP

CMCSA|20030N101

Shares:24.5K

Value:$904.3K

% of Portfolio:0.2% ($904.3K/$416.5M)

464287234

Shares:19.5K

Value:$854.1K

% of Portfolio:0.2% ($854.1K/$416.5M)

92189F676

Shares:3.8K

Value:$802.9K

% of Portfolio:0.2% ($802.9K/$416.5M)

921908844

Shares:4.1K

Value:$793.4K

% of Portfolio:0.2% ($793.4K/$416.5M)

92189F791

Shares:13.1K

Value:$749.3K

% of Portfolio:0.2% ($749.3K/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$416.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +66.99% (+615) YoY +127.44% (+859)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$416.5M)	QoQ +78.65% (+$557.4K) YoY +141.46% (+$741.8K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ +0.06% (+2) YoY -7.13% (-248)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$416.5M)	QoQ +3.45% (+$40.1K) YoY -3.40% (-$42.3K)
(cusip46641Q670)✕	24.1K	QoQ +13.66% (+2.9K) YoY +144.87% (+14.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ +16.05% (+$157.0K) YoY +146.94% (+$675.2K)
(cusip33735B108)✕	10.2K	QoQ 0.00% (-0) YoY -10.37% (-1.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ -5.82% (-$68.7K) YoY -13.84% (-$178.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	27.8K	QoQ -2.05% (-584) YoY -3.11% (-896)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ +6.60% (-$68.2K) YoY +3.36% (-$35.8K)
(cusip631100104)✕	2.3K	QoQ +0.42% (-10) YoY -15.06% (-416)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ -7.88% (-$94.1K) YoY -10.29% (-$126.2K)
(cusip46654Q716)✕	20.0K	QoQ +33.86% (+5.0K) YoY +109.22% (+10.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ +37.12% (+$289.2K) YoY +113.16% (+$567.1K)
PPL Corp(PPLcusip69351T106)	29.5K	QoQ -8.15% (-2.6K) YoY -14.45% (-5.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$416.5M)	QoQ +2.16% (-$22.6K) YoY +12.21% (-$116.1K)
Vertex, Inc.(VERXcusip92538J106)	29.5K	QoQ -7.09% (-2.3K) YoY -10.87% (-3.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$416.5M)	QoQ -39.03% (-$660.5K) YoY -1.75% (-$18.5K)
(cusip46654Q203)✕	19.9K	QoQ +216.79% (+13.6K) YoY NEW(+19.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$416.5M)	QoQ +190.94% (+$675.1K) YoY NEW(+$1.0M)
(SPYGcusip78464A409)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$416.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(EFAcusip464287465)	12.4K	QoQ +42.55% (+3.7K) YoY +110.82% (+6.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$416.5M)	QoQ +54.08% (+$355.2K) YoY +115.76% (+$543.0K)
(cusip72201R866)✕	17.7K	QoQ +37.01% (+4.8K) YoY NEW(+17.7K)	All Managers (Combined)	$911.1K	0.2% ($911.1K/$416.5M)	QoQ +36.53% (+$243.8K) YoY NEW(+$911.1K)
Public Storage(PSAcusip74460D109)	3.0K	QoQ -3.13% (-98) YoY +1.74% (+52)	All Managers (Combined)	$906.0K	0.2% ($906.0K/$416.5M)	QoQ -3.18% (-$29.8K) YoY +4.98% (+$43.0K)
COMCAST CORP(CMCSAcusip20030N101)	24.5K	QoQ -6.12% (-1.6K) YoY -41.78% (-17.6K)	All Managers (Combined)	$904.3K	0.2% ($904.3K/$416.5M)	QoQ -7.69% (-$75.4K) YoY -50.44% (-$920.6K)
(EEMcusip464287234)	19.5K	QoQ +73.04% (+8.3K) YoY +82.74% (+8.8K)	All Managers (Combined)	$854.1K	0.2% ($854.1K/$416.5M)	QoQ +80.82% (+$381.8K) YoY +94.40% (+$414.8K)
(cusip92189F676)✕	3.8K	QoQ -1.29% (-50) YoY -1.27% (-49)	All Managers (Combined)	$802.9K	0.2% ($802.9K/$416.5M)	QoQ -13.81% (-$128.7K) YoY -7.21% (-$62.4K)
(VIGcusip921908844)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$793.4K	0.2% ($793.4K/$416.5M)	QoQ NEW(+$793.4K) YoY NEW(+$793.4K)
(GDXJcusip92189F791)	13.1K	QoQ -4.37% (-600) YoY -23.39% (-4.0K)	All Managers (Combined)	$749.3K	0.2% ($749.3K/$416.5M)	QoQ +27.94% (-$163.6K) YoY +13.11% (-$86.9K)