Quattro-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AGI.TO",
  "ITUB",
  null,
  "MCHI",
  "SNOW",
  "ABNB",
  "GOOGL",
  "BLK",
  "FCX",
  "AZN",
  null,
  "SIL",
  "EMR",
  "META",
  null,
  "ORLA",
  "IJH",
  "DFPH",
  null,
  null,
  "MSFT",
  "NU",
  "IJR",
  "VGIT",
  null,
  null,
  "PYPL",
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "MRK",
  null,
  null,
  null,
  null,
  "TMO",
  "NG",
  "MRNA",
  null,
  null,
  null,
  null,
  "BWMX",
  "SRPT",
  "AMD",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VEA",
  "VGK",
  null,
  "MGV",
  "VBR",
  null,
  "AEM",
  null,
  "CRM",
  null,
  null,
  null,
  "BBD",
  "BRK-B",
  "BMY",
  "BY",
  "IGR",
  "RSP",
  "EWJ",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 291741344
Accession Number: 0001214659-25-006546
Form Type: 13F-HR
CIK: quattro-financial-advisors
Manager Name: Quattro-Financial-Advisors

Data Enrichment

67% identified

56 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $291.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:49.2K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$291.7M)

81369Y605

Shares:71.5K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.7M)

46436E718

Shares:34.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$291.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:30.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.7M)

46641Q837

Shares:61.9K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$291.7M)

464287515

Shares:33.9K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.7K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.7M)

46138E628

Shares:45.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.7M)

464288588

Shares:30.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.7M)

92206C102

VGSH|92206C102

Shares:47.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:100.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:65.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.7M)

46434G822

EWJ|46434G822

Shares:35.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.7M)

92189F676

Shares:11.2K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$291.7M)

81369Y209

Shares:14.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.7M)

Walt Disney Co

DIS|254687106

Shares:20.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.7M)

464287655

IWM|464287655

Shares:10.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.7M)

92206C706

VGIT|92206C706

Shares:32.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.7M)

37954Y848

SIL|37954Y848

Shares:49.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	49.2K	QoQ -1.93% (-969) YoY -68.87% (-108.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$291.7M)	QoQ -0.20% (-$9.8K) YoY -68.56% (-$10.6M)
(cusip81369Y605)✕	71.5K	QoQ +7.65% (+5.1K) YoY +42.45% (+21.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.7M)	QoQ +6.48% (+$217.0K) YoY +68.46% (+$1.4M)
(cusip46436E718)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$291.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	30.7K	QoQ +42.94% (+9.2K) YoY NEW(+30.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.7M)	QoQ +73.49% (+$1.4M) YoY NEW(+$3.3M)
(cusip46641Q837)✕	61.9K	QoQ +0.25% (+155) YoY +815.95% (+55.2K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$291.7M)	QoQ +0.48% (+$15.2K) YoY +819.22% (+$2.8M)
(cusip464287515)✕	33.9K	QoQ 0.00% (-0) YoY NEW(+33.9K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.7M)	QoQ -14.00% (-$491.1K) YoY NEW(+$3.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.7M)	QoQ -13.49% (-$442.8K) YoY -14.31% (-$474.1K)
(cusip46138E628)✕	45.2K	QoQ +86.85% (+21.0K) YoY NEW(+45.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.7M)	QoQ +67.77% (+$1.1M) YoY NEW(+$2.8M)
(cusip464288588)✕	30.1K	QoQ -1.37% (-419) YoY -20.07% (-7.6K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.7M)	QoQ +0.69% (-$19.6K) YoY -18.89% (-$658.2K)
(VGSHcusip92206C102)	47.9K	QoQ -1.67% (-815) YoY NEW(+47.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.7M)	QoQ -0.96% (-$27.4K) YoY NEW(+$2.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	100.7K	QoQ +62.83% (+38.9K) YoY NEW(+100.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.7M)	QoQ +117.05% (+$1.5M) YoY NEW(+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -39.57% (-3.0K) YoY -54.68% (-5.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.7M)	QoQ -44.60% (-$2.1M) YoY -46.20% (-$2.2M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	65.8K	QoQ +32.10% (+16.0K) YoY NEW(+65.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.7M)	QoQ +25.56% (+$507.2K) YoY NEW(+$2.5M)
(EWJcusip46434G822)	35.5K	QoQ -4.59% (-1.7K) YoY +12.45% (+3.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.7M)	QoQ -2.91% (-$73.1K) YoY +8.05% (+$181.8K)
(cusip92189F676)✕	11.2K	QoQ +99.10% (+5.6K) YoY NEW(+11.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$291.7M)	QoQ +56.81% (+$856.9K) YoY NEW(+$2.4M)
(cusip81369Y209)✕	14.9K	QoQ +13.28% (+1.8K) YoY +10.06% (+1.4K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.7M)	QoQ +16.37% (+$307.0K) YoY +8.78% (+$176.1K)
Walt Disney Co(DIScusip254687106)	20.3K	QoQ -42.45% (-15.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.7M)	QoQ -47.95% (-$1.8M) YoY -19.33% (-$481.0K)
(IWMcusip464287655)	10.0K	QoQ +33.33% (+2.5K) YoY +292.15% (+7.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.7M)	QoQ +16.51% (+$282.8K) YoY +271.99% (+$1.5M)
(VGITcusip92206C706)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(SILcusip37954Y848)	49.2K	QoQ +17.63% (+7.4K) YoY NEW(+49.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.7M)	QoQ +39.61% (+$550.7K) YoY NEW(+$1.9M)