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,
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  "PSQH",
  null,
  "MARA",
  null,
  null,
  null,
  null,
  null,
  "QS",
  null,
  null,
  null,
  "LOGI",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FBIO",
  null,
  null,
  "UNP",
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  "QCOM",
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  "SCCO",
  null,
  null,
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  null,
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  null,
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  null,
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  "EMR",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IVW",
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  "IJH",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "DXYZ",
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  null,
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  null,
  null,
  "BOE",
  null,
  null,
  null,
  "KNSL",
  null,
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  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  "RCAT",
  null,
  null,
  null,
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  null,
  null,
  null,
  "MPC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
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  "MS",
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  "EQIX",
  null,
  "GE",
  "GPC",
  null,
  null,
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  "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",
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  "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

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Workday, Inc.

WDAY|98138H101

Shares:2.9K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$666.8K

% of Portfolio:0.0% ($666.8K/$1.4B)

78468R770

Shares:6.1K

Value:$663.9K

% of Portfolio:0.0% ($663.9K/$1.4B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:77.2K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$1.4B)

92204A306

VDE|92204A306

Shares:5.1K

Value:$662.4K

% of Portfolio:0.0% ($662.4K/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$1.4B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:45.9K

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$1.4B)

46138E362

Shares:13.0K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$1.4B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:10.1K

Value:$646.5K

% of Portfolio:0.0% ($646.5K/$1.4B)

37954Y871

Shares:28.0K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.7K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$1.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.8K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$1.4B)

97717W505

Shares:12.8K

Value:$635.5K

% of Portfolio:0.0% ($635.5K/$1.4B)

464289438

Shares:3.0K

Value:$631.6K

% of Portfolio:0.0% ($631.6K/$1.4B)

78467V608

Shares:15.3K

Value:$628.7K

% of Portfolio:0.0% ($628.7K/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:636

Value:$628.3K

% of Portfolio:0.0% ($628.3K/$1.4B)

46137V613

PRF|46137V613

Shares:15.5K

Value:$625.3K

% of Portfolio:0.0% ($625.3K/$1.4B)

518416201

Shares:26.4K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ +6.00% (-165) YoY +26.44% (+609)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$1.4B)	QoQ -4.05% (-$28.8K) YoY +8.26% (+$51.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +2.91% (+54) YoY -2.94% (-58)	All Managers (Combined)	$666.8K	0.0% ($666.8K/$1.4B)	QoQ +5.73% (+$36.2K) YoY -2.41% (-$16.5K)
(cusip78468R770)✕	6.1K	QoQ -1.45% (-90) YoY -20.42% (-1.6K)	All Managers (Combined)	$663.9K	0.0% ($663.9K/$1.4B)	QoQ -1.12% (-$7.5K) YoY -20.00% (-$166.0K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	77.2K	QoQ -20.47% (-19.9K) YoY -20.18% (-19.5K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$1.4B)	QoQ -17.40% (-$139.9K) YoY -16.79% (-$134.0K)
(VDEcusip92204A306)	5.1K	QoQ +1.59% (+80) YoY +26.22% (+1.1K)	All Managers (Combined)	$662.4K	0.0% ($662.4K/$1.4B)	QoQ +8.62% (+$52.6K) YoY +5.85% (+$36.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ -5.90% (-313) YoY -21.14% (-1.3K)	All Managers (Combined)	$659.2K	0.0% ($659.2K/$1.4B)	QoQ +1.37% (-$8.9K) YoY -38.98% (-$421.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ -21.80% (-336) YoY -37.10% (-711)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$1.4B)	QoQ -25.36% (-$223.9K) YoY -17.68% (-$141.5K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	45.9K	QoQ -8.02% (-4.0K) YoY -50.09% (-46.1K)	All Managers (Combined)	$653.6K	0.0% ($653.6K/$1.4B)	QoQ -17.10% (-$134.9K) YoY -53.15% (-$741.6K)
(cusip46138E362)✕	13.0K	QoQ +0.83% (+107) YoY +11.53% (+1.3K)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$1.4B)	QoQ +4.83% (+$30.0K) YoY +26.18% (+$135.1K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +125.76% (+3.1K) YoY NEW(+5.5K)	All Managers (Combined)	$647.1K	0.0% ($647.1K/$1.4B)	QoQ +109.52% (+$338.3K) YoY NEW(+$647.1K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	10.1K	QoQ +1.43% (+143) YoY NEW(+10.1K)	All Managers (Combined)	$646.5K	0.0% ($646.5K/$1.4B)	QoQ +35.37% (+$168.9K) YoY NEW(+$646.5K)
(cusip37954Y871)✕	28.0K	QoQ -39.07% (-18.0K) YoY +18.28% (-4.3K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$1.4B)	QoQ -47.85% (-$590.0K) YoY -5.98% (-$40.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.7K	QoQ -7.47% (-1.0K) YoY +7803.10% (+12.6K)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$1.4B)	QoQ -22.96% (-$190.4K) YoY +36.50% (+$170.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.8K	QoQ NEW(+4.8K) YoY -73.20% (-13.2K)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$1.4B)	QoQ NEW(+$638.7K) YoY -51.03% (-$665.6K)
(cusip97717W505)✕	12.8K	QoQ +0.15% (-20) YoY -9.13% (-1.3K)	All Managers (Combined)	$635.5K	0.0% ($635.5K/$1.4B)	QoQ -2.68% (-$17.6K) YoY -11.27% (-$80.7K)
(cusip464289438)✕	3.0K	QoQ -95.50% (-63.6K) YoY -65.33% (-5.6K)	All Managers (Combined)	$631.6K	0.0% ($631.6K/$1.4B)	QoQ -90.93% (-$6.3M) YoY -64.92% (-$1.2M)
(cusip78467V608)✕	15.3K	QoQ +69.01% (+6.2K) YoY +208.55% (+10.3K)	All Managers (Combined)	$628.7K	0.0% ($628.7K/$1.4B)	QoQ +66.59% (+$251.3K) YoY +201.35% (+$420.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	636	QoQ +4.60% (-28) YoY -5.77% (-39)	All Managers (Combined)	$628.3K	0.0% ($628.3K/$1.4B)	QoQ -1.96% (-$12.6K) YoY -8.50% (-$58.4K)
(PRFcusip46137V613)	15.5K	QoQ -69.40% (-35.1K) YoY -68.06% (-33.0K)	All Managers (Combined)	$625.3K	0.0% ($625.3K/$1.4B)	QoQ -69.35% (-$1.4M) YoY -66.45% (-$1.2M)
(cusip518416201)✕	26.4K	QoQ -3.00% (-818) YoY -21.14% (-7.1K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$1.4B)	QoQ +0.11% (-$702) YoY -20.35% (-$158.7K)