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:

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33734X192

Shares:2.3K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$416.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$416.5M)

Cloudflare, Inc.

NET|18915M107

Shares:2.0K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$416.5M)

87283Q503

Shares:6.3K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$416.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$416.5M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$416.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:419

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$416.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$416.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$416.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:800

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$416.5M)

336177100

Shares:13.5K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$416.5M)

G81075106

Shares:12.1K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$416.5M)

Immunome Inc.

IMNM|45257U108

Shares:11.1K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$416.5M)

Annovis Bio, Inc.

ANVS|03615A108

Shares:23.4K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$416.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	2.3K	QoQ -5.00% (-120) YoY -5.00% (-120)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$416.5M)	QoQ -18.47% (-$52.8K) YoY +1.58% (-$3.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ +0.55% (+9) YoY +0.80% (+13)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$416.5M)	QoQ +9.10% (+$19.3K) YoY +10.83% (+$22.6K)
Cloudflare, Inc.(NETcusip18915M107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$416.5M)	QoQ +4.65% (+$10.1K) YoY NEW(+$227.4K)
(cusip87283Q503)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$416.5M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -3.43% (-39) YoY -5.50% (-64)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$416.5M)	QoQ -12.96% (-$33.0K) YoY +3.06% (-$6.6K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -27.63% (-487) YoY -35.01% (-687)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$416.5M)	QoQ -30.27% (-$94.4K) YoY -42.57% (-$161.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	419	QoQ -5.20% (-23) YoY NEW(+419)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$416.5M)	QoQ +3.42% (-$7.1K) YoY NEW(+$214.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$416.5M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$416.5M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$416.5M)	QoQ -19.57% (-$49.5K) YoY -2.16% (-$4.5K)
(cusip336177100)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$192.5K	0.0% ($192.5K/$416.5M)	QoQ -6.92% (-$14.3K) YoY NEW(+$192.5K)
(cusipG81075106)✕	12.1K	QoQ +3.64% (-425) YoY NEW(+12.1K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$416.5M)	QoQ -16.84% (-$20.1K) YoY NEW(+$99.2K)
Immunome Inc.(IMNMcusip45257U108)	11.1K	QoQ 0.00% (-0) YoY -11.23% (-1.4K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$416.5M)	QoQ -36.62% (-$43.0K) YoY -75.79% (-$233.2K)
Annovis Bio, Inc.(ANVScusip03615A108)	23.4K	QoQ -2.32% (-558) YoY -31.87% (-11.0K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$416.5M)	QoQ -70.87% (-$85.5K) YoY -91.41% (-$373.9K)