Prism-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  "BGS",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "IWD",
  null,
  null,
  null,
  "EEM",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "IEFA",
  "GLD",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  "IVE",
  null,
  "VGK",
  "VTV",
  "V",
  null,
  null,
  "XRX",
  "WW",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  null,
  null,
  "BRK-B",
  "CSCO",
  "RSP",
  "EFA",
  "QQQ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 62
Total Value: 325092001
Accession Number: 0001717027-25-000004
Form Type: 13F-HR
CIK: prism-advisors
Manager Name: Prism-Advisors

Data Enrichment

50% identified

31 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $325.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X594

Shares:555.5K

Value:$24.1M

% of Portfolio:7.4% ($24.1M/$325.1M)

19762B202

Shares:793.6K

Value:$23.4M

% of Portfolio:7.2% ($23.4M/$325.1M)

922908744

VTV|922908744

Shares:127.0K

Value:$21.9M

% of Portfolio:6.7% ($21.9M/$325.1M)

97717W547

Shares:253.3K

Value:$20.8M

% of Portfolio:6.4% ($20.8M/$325.1M)

25434V807

Shares:527.0K

Value:$20.7M

% of Portfolio:6.4% ($20.7M/$325.1M)

46138G672

Shares:183.3K

Value:$19.8M

% of Portfolio:6.1% ($19.8M/$325.1M)

46641Q167

Shares:233.2K

Value:$14.8M

% of Portfolio:4.6% ($14.8M/$325.1M)

46641Q837

Shares:276.7K

Value:$14.0M

% of Portfolio:4.3% ($14.0M/$325.1M)

33739Q200

Shares:284.8K

Value:$14.0M

% of Portfolio:4.3% ($14.0M/$325.1M)

464287598

IWD|464287598

Shares:68.4K

Value:$12.9M

% of Portfolio:4.0% ($12.9M/$325.1M)

46137V142

Shares:197.5K

Value:$12.7M

% of Portfolio:3.9% ($12.7M/$325.1M)

46137V357

RSP|46137V357

Shares:64.5K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$325.1M)

46641Q761

Shares:188.2K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$325.1M)

46434V514

Shares:357.1K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$325.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.6K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$325.1M)

74348A467

Shares:84.9K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$325.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$325.1M)

33740U752

Shares:199.1K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$325.1M)

46138G649

Shares:27.2K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$325.1M)

464287465

EFA|464287465

Shares:64.0K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$325.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X594)✕	555.5K	QoQ -1.79% (-10.1K) YoY -3.10% (-17.8K)	All Managers (Combined)	$24.1M	7.4% ($24.1M/$325.1M)	QoQ -1.94% (-$479.3K) YoY -8.46% (-$2.2M)
(cusip19762B202)✕	793.6K	QoQ +2.27% (+17.6K) YoY +5.65% (+42.5K)	All Managers (Combined)	$23.4M	7.2% ($23.4M/$325.1M)	QoQ +2.04% (+$470.3K) YoY +0.33% (+$78.2K)
(VTVcusip922908744)	127.0K	QoQ +240.57% (+89.7K) YoY +232.80% (+88.8K)	All Managers (Combined)	$21.9M	6.7% ($21.9M/$325.1M)	QoQ +247.49% (+$15.6M) YoY +252.98% (+$15.7M)
(cusip97717W547)✕	253.3K	QoQ -5.38% (-14.4K) YoY NEW(+253.3K)	All Managers (Combined)	$20.8M	6.4% ($20.8M/$325.1M)	QoQ -6.98% (-$1.6M) YoY NEW(+$20.8M)
(cusip25434V807)✕	527.0K	QoQ -2.14% (-11.6K) YoY NEW(+527.0K)	All Managers (Combined)	$20.7M	6.4% ($20.7M/$325.1M)	QoQ +8.55% (-$1.6M) YoY NEW(+$20.7M)
(cusip46138G672)✕	183.3K	QoQ -2.12% (-4.0K) YoY NEW(+183.3K)	All Managers (Combined)	$19.8M	6.1% ($19.8M/$325.1M)	QoQ -9.15% (-$2.0M) YoY NEW(+$19.8M)
(cusip46641Q167)✕	233.2K	QoQ NEW(+233.2K) YoY NEW(+233.2K)	All Managers (Combined)	$14.8M	4.6% ($14.8M/$325.1M)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
(cusip46641Q837)✕	276.7K	QoQ -0.15% (-418) YoY +11.88% (+29.4K)	All Managers (Combined)	$14.0M	4.3% ($14.0M/$325.1M)	QoQ +0.36% (-$50.9K) YoY +12.28% (+$1.5M)
(cusip33739Q200)✕	284.8K	QoQ -0.24% (-697) YoY +13.16% (+33.1K)	All Managers (Combined)	$14.0M	4.3% ($14.0M/$325.1M)	QoQ +0.76% (-$105.6K) YoY +15.29% (+$1.9M)
(IWDcusip464287598)	68.4K	QoQ +12.63% (+7.7K) YoY +9.28% (+5.8K)	All Managers (Combined)	$12.9M	4.0% ($12.9M/$325.1M)	QoQ +14.47% (+$1.6M) YoY +14.80% (+$1.7M)
(cusip46137V142)✕	197.5K	QoQ -4.26% (-8.8K) YoY +2015.91% (+188.2K)	All Managers (Combined)	$12.7M	3.9% ($12.7M/$325.1M)	QoQ -6.11% (-$830.5K) YoY +1950.75% (+$12.1M)
(RSPcusip46137V357)	64.5K	QoQ -3.79% (-2.5K) YoY -18.18% (-14.3K)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$325.1M)	QoQ -4.89% (-$575.5K) YoY -16.32% (-$2.2M)
(cusip46641Q761)✕	188.2K	QoQ -1.94% (-3.7K) YoY -16.17% (-36.3K)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$325.1M)	QoQ -3.31% (-$364.5K) YoY -10.47% (-$1.2M)
(cusip46434V514)✕	357.1K	QoQ -1.68% (-6.1K) YoY +2.40% (+8.4K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$325.1M)	QoQ -1.22% (-$124.3K) YoY +10.61% (+$960.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.6K	QoQ -3.72% (-680) YoY -14.89% (-3.1K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$325.1M)	QoQ -8.11% (-$867.2K) YoY -8.97% (-$968.6K)
(cusip74348A467)✕	84.9K	QoQ -4.55% (-4.1K) YoY -44.71% (-68.7K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$325.1M)	QoQ -2.03% (-$180.2K) YoY -44.29% (-$6.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ -4.80% (-770) YoY -29.70% (-6.4K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$325.1M)	QoQ -12.68% (-$1.0M) YoY -25.75% (-$2.5M)
(cusip33740U752)✕	199.1K	QoQ -3.83% (-7.9K) YoY NEW(+199.1K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$325.1M)	QoQ -8.63% (-$561.7K) YoY NEW(+$5.9M)
(cusip46138G649)✕	27.2K	QoQ -3.69% (-1.0K) YoY -60.86% (-42.4K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$325.1M)	QoQ -11.67% (-$694.6K) YoY -58.65% (-$7.5M)
(EFAcusip464287465)	64.0K	QoQ -3.08% (-2.0K) YoY -78.70% (-236.6K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$325.1M)	QoQ +4.76% (-$237.8K) YoY -78.20% (-$18.8M)