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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464287804

IJR|464287804

Shares:4.6K

Value:$485.6K

% of Portfolio:0.2% ($485.6K/$291.7M)

Airbnb, Inc.

ABNB|009066101

Shares:4.0K

Value:$477.8K

% of Portfolio:0.2% ($477.8K/$291.7M)

INTEL CORP

INTC|458140100

Shares:20.0K

Value:$454.2K

% of Portfolio:0.2% ($454.2K/$291.7M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:7.0K

Value:$446.7K

% of Portfolio:0.2% ($446.7K/$291.7M)

464288687

Shares:12.3K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$291.7M)

464288679

Shares:3.2K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$291.7M)

464287408

IVE|464287408

Shares:1.8K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$291.7M)

78467V608

Shares:8.1K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$291.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.0K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$291.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$291.7M)

464286400

Shares:10.0K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$291.7M)

46429B671

MCHI|46429B671

Shares:4.7K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$291.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$291.7M)

464285204

Shares:4.1K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$291.7M)

464287200

IVV|464287200

Shares:423

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$291.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:425

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$291.7M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:40.3K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$291.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:20.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$291.7M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:162.7K

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$291.7M)

G0457F107

Shares:20.6K

Value:$165.7K

% of Portfolio:0.1% ($165.7K/$291.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	4.6K	QoQ -95.73% (-104.3K) YoY NEW(+4.6K)	All Managers (Combined)	$485.6K	0.2% ($485.6K/$291.7M)	QoQ -96.26% (-$12.5M) YoY NEW(+$485.6K)
Airbnb, Inc.(ABNBcusip009066101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$477.8K	0.2% ($477.8K/$291.7M)	QoQ -11.24% (-$60.5K) YoY -27.58% (-$182.0K)
INTEL CORP(INTCcusip458140100)	20.0K	QoQ 0.00% (+0) YoY -50.00% (-20.0K)	All Managers (Combined)	$454.2K	0.2% ($454.2K/$291.7M)	QoQ +3.04% (+$13.4K) YoY -74.29% (-$1.3M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$446.7K	0.2% ($446.7K/$291.7M)	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
(cusip464288687)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$291.7M)	QoQ -3.84% (-$15.1K) YoY -4.65% (-$18.5K)
(cusip464288679)✕	3.2K	QoQ 0.00% (+0) YoY -94.95% (-60.2K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$291.7M)	QoQ +0.15% (+$553) YoY -94.95% (-$6.7M)
(IVEcusip464287408)	1.8K	QoQ +7.88% (+128) YoY +7.88% (+128)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$291.7M)	QoQ +5.13% (+$16.3K) YoY +10.06% (+$30.5K)
(cusip78467V608)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$291.7M)	QoQ -1.96% (-$6.7K) YoY -2.32% (-$7.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$291.7M)	QoQ -27.01% (-$120.8K) YoY -2.59% (-$8.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ -88.58% (-25.0K) YoY NEW(+3.2K)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$291.7M)	QoQ -87.23% (-$1.9M) YoY NEW(+$271.8K)
(cusip464286400)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.5K	0.1% ($258.5K/$291.7M)	QoQ +6.44% (+$15.7K) YoY -20.26% (-$65.7K)
(MCHIcusip46429B671)	4.7K	QoQ -29.31% (-2.0K) YoY -96.82% (-143.7K)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$291.7M)	QoQ -16.73% (-$51.5K) YoY -95.64% (-$5.6M)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$291.7M)	QoQ -88.02% (-$1.8M) YoY NEW(+$241.7K)
(cusip464285204)✕	4.1K	QoQ +4.69% (+183) YoY NEW(+4.1K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$291.7M)	QoQ +18.56% (+$37.7K) YoY NEW(+$240.7K)
(IVVcusip464287200)	423	QoQ +14.94% (+55) YoY -15.06% (-75)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$291.7M)	QoQ +5.92% (+$13.3K) YoY -9.21% (-$24.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	425	QoQ NEW(+425) YoY -49.40% (-415)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$291.7M)	QoQ NEW(+$226.3K) YoY -35.92% (-$126.9K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	40.3K	QoQ 0.00% (-0) YoY -19.61% (-9.8K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$291.7M)	QoQ -0.19% (-$402) YoY -22.90% (-$61.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	20.0K	QoQ -20.00% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$291.7M)	QoQ -31.96% (-$96.2K) YoY NEW(+$204.8K)
Oncology Institute, Inc.(DFPHcusip68236X100)	162.7K	QoQ 0.00% (+0) YoY +190.78% (+106.8K)	All Managers (Combined)	$185.5K	0.1% ($185.5K/$291.7M)	QoQ +64.62% (+$72.8K) YoY +109.80% (+$97.1K)
(cusipG0457F107)✕	20.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$165.7K	0.1% ($165.7K/$291.7M)	QoQ +10.33% (+$15.5K) YoY -27.51% (-$62.9K)