Financial-Advocates-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "PINS",
  "SE",
  "INSM",
  "GTX",
  "MPWR",
  "ARGX",
  "GDX",
  null,
  "XP",
  "BROS",
  null,
  null,
  "SMCI",
  null,
  "SNOW",
  "MU",
  null,
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "RVT",
  null,
  null,
  "VONG",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "RIG",
  "QQQX",
  "SENS",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "BRO",
  null,
  "CP.TO",
  "BDJ",
  "ARCC",
  "BBDC",
  "BITF",
  null,
  null,
  null,
  "RQI",
  null,
  null,
  null,
  "DUK",
  null,
  "EOI",
  "EVT",
  "PSQH",
  null,
  "MARA",
  null,
  null,
  null,
  null,
  null,
  "QS",
  null,
  null,
  null,
  "LOGI",
  "LWLG",
  null,
  null,
  "FCX",
  "PFL",
  null,
  null,
  "ECC",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPOK",
  null,
  "TSLX",
  "AOD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FBIO",
  null,
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  null,
  null,
  "FUBO",
  "SIL",
  "GEVO",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "HLI",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "TOON",
  "INMB",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DXYZ",
  "RMT",
  "PMM",
  null,
  "CHI",
  null,
  null,
  "BOE",
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PCM",
  "MMC",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "ENPH",
  "EQIX",
  null,
  "GE",
  "GPC",
  null,
  null,
  "NVS",
  "NU",
  null,
  "ODFL",
  null,
  null,
  null,
  "ICLR",
  "SMR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  null,
  null,
  "REGN",
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "SNA",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "RSG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "WMS",
  "SOUN",
  null,
  "VOE",
  "MNST",
  "HUT",
  "SD",
  "AQST",
  "NPCE",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "EFR",
  "NGG",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "MCHX",
  null,
  "LYG",
  null,
  "TTE",
  null,
  null,
  null,
  "TOST",
  "TXT",
  "TSCO",
  "IWO",
  "XLB",
  "SNY",
  "IEF",
  "GGG",
  "GOSS",
  null,
  "TSM",
  "SMG",
  null,
  null,
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VYM",
  null,
  null,
  null,
  "TT",
  "VRSK",
  "MEDP",
  "QLYS",
  "NFG",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "ACGL",
  null,
  null,
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "TTC",
  null,
  "GSLC",
  "AEP",
  "SGOL",
  "PAC",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "SCHB",
  null,
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "HII",
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WABC",
  null,
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "IUSG",
  null,
  null,
  null,
  null,
  "EXPI",
  "GRMN",
  "OPXS",
  "CNQ",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "JKHY",
  "NDSN",
  "INFY",
  null,
  "NXPI",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "TRP",
  null,
  "PSX",
  "SSD",
  "CRM",
  null,
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "HALO",
  null,
  null,
  "IUSV",
  null,
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PZZA",
  null,
  null,
  null,
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-B",
  "BKH",
  null,
  "BA",
  null,
  "BCX",
  "BMY",
  "BTI",
  "BIP",
  "BWXT",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CAVA",
  "CASY",
  "LEU",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CCEP",
  "CBSH",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRH",
  "CRWD",
  "CSX",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 707
Total Value: 1423304855
Accession Number: 0001730293-25-000003
Form Type: 13F-HR
CIK: financial-advocates-investment-management
Manager Name: Financial-Advocates-Investment-Management

Data Enrichment

60% identified

425 identified282 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

707 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 36

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69374H634

Shares:17.8K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.4K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$1.4B)

SYNOPSYS INC

SNPS|871607107

Shares:1.7K

Value:$725.2K

% of Portfolio:0.1% ($725.2K/$1.4B)

00214Q302

Shares:34.9K

Value:$724.4K

% of Portfolio:0.1% ($724.4K/$1.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.8K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$1.4B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:16.2K

Value:$717.8K

% of Portfolio:0.1% ($717.8K/$1.4B)

DOVER Corp

DOV|260003108

Shares:4.1K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$1.4B)

GENUINE PARTS CO

GPC|372460105

Shares:6.0K

Value:$711.5K

% of Portfolio:0.0% ($711.5K/$1.4B)

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.1K

Value:$709.2K

% of Portfolio:0.0% ($709.2K/$1.4B)

78467V848

Shares:17.6K

Value:$708.9K

% of Portfolio:0.0% ($708.9K/$1.4B)

46137V498

Shares:11.2K

Value:$705.1K

% of Portfolio:0.0% ($705.1K/$1.4B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:56.0K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$1.4B)

Discover Financial Services

DFS|254709108

Shares:4.1K

Value:$702.6K

% of Portfolio:0.0% ($702.6K/$1.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.9K

Value:$701.8K

% of Portfolio:0.0% ($701.8K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$699.7K

% of Portfolio:0.0% ($699.7K/$1.4B)

46435U853

Shares:18.9K

Value:$697.4K

% of Portfolio:0.0% ($697.4K/$1.4B)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$696.5K

% of Portfolio:0.0% ($696.5K/$1.4B)

92189F601

Shares:9.4K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$1.4B)

33738R704

Shares:10.1K

Value:$685.9K

% of Portfolio:0.0% ($685.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H634)✕	17.8K	QoQ +67.94% (+7.2K) YoY NEW(+17.8K)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$1.4B)	QoQ +73.57% (+$309.3K) YoY NEW(+$729.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.4K	QoQ -7.65% (-284) YoY -22.81% (-1.0K)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$1.4B)	QoQ -13.46% (-$112.9K) YoY -20.37% (-$185.7K)
SYNOPSYS INC(SNPScusip871607107)	1.7K	QoQ +103.48% (+860) YoY -16.86% (-343)	All Managers (Combined)	$725.2K	0.1% ($725.2K/$1.4B)	QoQ +79.79% (+$321.9K) YoY -37.61% (-$437.2K)
(cusip00214Q302)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$724.4K	0.1% ($724.4K/$1.4B)	QoQ NEW(+$724.4K) YoY NEW(+$724.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.8K	QoQ -31.89% (-5.5K) YoY -39.32% (-7.6K)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$1.4B)	QoQ -26.55% (-$259.7K) YoY -31.75% (-$334.3K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	16.2K	QoQ -0.21% (-35) YoY -44.42% (-13.0K)	All Managers (Combined)	$717.8K	0.1% ($717.8K/$1.4B)	QoQ -12.13% (-$99.2K) YoY -38.98% (-$458.6K)
DOVER Corp(DOVcusip260003108)	4.1K	QoQ +0.07% (-3) YoY NEW(+4.1K)	All Managers (Combined)	$715.8K	0.1% ($715.8K/$1.4B)	QoQ -6.27% (-$48.0K) YoY NEW(+$715.8K)
GENUINE PARTS CO(GPCcusip372460105)	6.0K	QoQ -2.01% (-123) YoY +40.31% (+1.7K)	All Managers (Combined)	$711.5K	0.0% ($711.5K/$1.4B)	QoQ -0.02% (-$164) YoY +7.90% (+$52.1K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ +2.06% (+70) YoY +440.53% (+2.8K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$1.4B)	QoQ +14.81% (+$91.6K) YoY +61.47% (+$270.2K)
ONEOK INC /NEW/(OKEcusip682680103)	7.1K	QoQ +1.72% (+121) YoY -15.24% (-1.3K)	All Managers (Combined)	$709.2K	0.0% ($709.2K/$1.4B)	QoQ +0.52% (+$3.7K) YoY +4.88% (-$33.0K)
(cusip78467V848)✕	17.6K	QoQ +17.14% (+2.6K) YoY -0.99% (-176)	All Managers (Combined)	$708.9K	0.0% ($708.9K/$1.4B)	QoQ +19.82% (+$117.3K) YoY -0.39% (-$2.8K)
(cusip46137V498)✕	11.2K	QoQ +86.70% (+5.2K) YoY NEW(+11.2K)	All Managers (Combined)	$705.1K	0.0% ($705.1K/$1.4B)	QoQ +77.24% (+$307.3K) YoY NEW(+$705.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	56.0K	QoQ +8.16% (+4.2K) YoY +237.15% (+39.4K)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$1.4B)	QoQ +10.99% (+$69.6K) YoY +250.56% (+$502.6K)
Discover Financial Services(DFScusip254709108)	4.1K	QoQ -35.55% (-2.3K) YoY -36.96% (-2.4K)	All Managers (Combined)	$702.6K	0.0% ($702.6K/$1.4B)	QoQ -36.49% (-$403.8K) YoY -17.92% (-$153.5K)
XCEL ENERGY INC(XELcusip98389B100)	9.9K	QoQ +1.67% (+163) YoY +21.39% (+1.7K)	All Managers (Combined)	$701.8K	0.0% ($701.8K/$1.4B)	QoQ +6.59% (+$43.4K) YoY +59.87% (+$262.8K)
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ -14.16% (-408) YoY +286.25% (+1.8K)	All Managers (Combined)	$699.7K	0.0% ($699.7K/$1.4B)	QoQ -36.46% (-$401.6K) YoY +179.87% (+$449.7K)
(cusip46435U853)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$697.4K	0.0% ($697.4K/$1.4B)	QoQ NEW(+$697.4K) YoY NEW(+$697.4K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ -36.86% (-1.3K) YoY -36.84% (-1.3K)	All Managers (Combined)	$696.5K	0.0% ($696.5K/$1.4B)	QoQ -31.01% (-$313.2K) YoY -26.42% (-$250.1K)
(cusip92189F601)✕	9.4K	QoQ +6.85% (-603) YoY NEW(+9.4K)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$1.4B)	QoQ -3.75% (-$26.8K) YoY NEW(+$689.0K)
(cusip33738R704)✕	10.1K	QoQ +38.45% (+2.8K) YoY +102.29% (+5.1K)	All Managers (Combined)	$685.9K	0.0% ($685.9K/$1.4B)	QoQ +22.57% (+$126.3K) YoY +104.91% (+$351.2K)