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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66537J796

Shares:2.5K

Value:$503.5K

% of Portfolio:0.1% ($503.5K/$416.5M)

3M CO

MMM|88579Y101

Shares:3.4K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$416.5M)

922908363

VOO|922908363

Shares:965

Value:$495.9K

% of Portfolio:0.1% ($495.9K/$416.5M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$416.5M)

78464A631

Shares:2.8K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$416.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.9K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$416.5M)

66538H658

Shares:11.5K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$416.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$429.9K

% of Portfolio:0.1% ($429.9K/$416.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.6K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$416.5M)

921937819

BIV|921937819

Shares:5.4K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$416.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$416.5M)

922908744

VTV|922908744

Shares:2.4K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$416.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$416.5M)

808524797

SCHD|808524797

Shares:14.5K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$416.5M)

922042742

VT|922042742

Shares:3.5K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$416.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.7K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$416.5M)

921937835

BND|921937835

Shares:5.4K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$416.5M)

808524805

SCHF|808524805

Shares:19.9K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$416.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.5K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$416.5M)

66538H419

Shares:11.3K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66537J796)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$503.5K	0.1% ($503.5K/$416.5M)	QoQ NEW(+$503.5K) YoY NEW(+$503.5K)
3M CO(MMMcusip88579Y101)	3.4K	QoQ +0.23% (+8) YoY -0.93% (-32)	All Managers (Combined)	$496.9K	0.1% ($496.9K/$416.5M)	QoQ +14.03% (+$61.2K) YoY +37.15% (-$134.6K)
(VOOcusip922908363)	965	QoQ -0.30% (-3) YoY NEW(+965)	All Managers (Combined)	$495.9K	0.1% ($495.9K/$416.5M)	QoQ -4.90% (-$25.6K) YoY NEW(+$495.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$416.5M)	QoQ +1.57% (+$7.2K) YoY NEW(+$461.9K)
(cusip78464A631)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$416.5M)	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.9K	QoQ 0.00% (+0) YoY +26.31% (+400)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$416.5M)	QoQ +22.07% (+$79.1K) YoY +75.53% (+$188.3K)
(cusip66538H658)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$416.5M)	QoQ NEW(+$433.0K) YoY NEW(+$433.0K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ -1.23% (-14) YoY -4.18% (-49)	All Managers (Combined)	$429.9K	0.1% ($429.9K/$416.5M)	QoQ -14.81% (-$74.8K) YoY -27.17% (-$160.4K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.6K	QoQ -16.20% (-504) YoY -21.19% (-701)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$416.5M)	QoQ -36.15% (-$234.5K) YoY -61.82% (-$670.4K)
(BIVcusip921937819)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$416.5M)	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +26.06% (+343) YoY NEW(+1.7K)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$416.5M)	QoQ +42.62% (+$123.3K) YoY NEW(+$412.6K)
(VTVcusip922908744)	2.4K	QoQ +31.73% (+574) YoY +31.73% (+574)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$416.5M)	QoQ +34.40% (+$105.4K) YoY +39.72% (+$117.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ +11.11% (+176) YoY +27.35% (+378)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$416.5M)	QoQ +27.47% (+$87.8K) YoY +38.33% (+$112.9K)
(SCHDcusip808524797)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$416.5M)	QoQ NEW(+$404.6K) YoY NEW(+$404.6K)
(VTcusip922042742)	3.5K	QoQ +9.26% (+295) YoY +16.19% (+485)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$416.5M)	QoQ +7.84% (+$29.3K) YoY +21.93% (+$72.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.7K	QoQ +0.90% (+60) YoY NEW(+6.7K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$416.5M)	QoQ +15.82% (+$54.9K) YoY NEW(+$401.5K)
(BNDcusip921937835)	5.4K	QoQ 0.00% (+0) YoY +42.98% (+1.6K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$416.5M)	QoQ +2.14% (+$8.3K) YoY +44.60% (+$122.5K)
(SCHFcusip808524805)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$394.2K	0.1% ($394.2K/$416.5M)	QoQ NEW(+$394.2K) YoY NEW(+$394.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.5K	QoQ -33.21% (-1.8K) YoY +39.21% (-995)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$416.5M)	QoQ -43.19% (-$276.0K) YoY -20.75% (-$95.0K)
(cusip66538H419)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$416.5M)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)