Seneca-House-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "LOW",
  "COF",
  "D",
  "HD",
  null,
  null,
  "IVW",
  "IJH",
  "KNSL",
  "KGC",
  "MSFT",
  "BX",
  "ORCL",
  "OKE",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  null,
  null,
  "SCHX",
  "TMO",
  "SCHW",
  null,
  null,
  null,
  null,
  "VYM",
  "STWD",
  "SDY",
  "DOV",
  "DEO",
  "WM",
  null,
  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  "VUG",
  "VOO",
  "WPC",
  "MTB",
  "SCHD",
  "SCHG",
  "NSC",
  "MKL",
  "PFGC",
  null,
  "MELI",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CRWD",
  "CSX",
  "DELL",
  "RSP",
  "VMC",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 86
Total Value: 230643733
Accession Number: 0001085146-25-002062
Form Type: 13F-HR
CIK: seneca-house-advisors
Manager Name: Seneca-House-Advisors

Data Enrichment

79% identified

68 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $230.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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82889N525

Shares:73.3K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$230.6M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.6M)

464287408

IVE|464287408

Shares:15.2K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$230.6M)

Accenture plc

ACN|G1151C101

Shares:8.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.6M)

46436E130

Shares:89.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$230.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$230.6M)

886364397

Shares:91.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$230.6M)

46436E205

Shares:69.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.6M)

Philip Morris International Inc.

PM|718172109

Shares:8.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.6M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:26.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.6M)

464287655

IWM|464287655

Shares:5.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.6M)

808524201

SCHX|808524201

Shares:45.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.6M)

46438G653

Shares:36.9K

Value:$950.7K

% of Portfolio:0.4% ($950.7K/$230.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$921.6K

% of Portfolio:0.4% ($921.6K/$230.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$919.6K

% of Portfolio:0.4% ($919.6K/$230.6M)

464287309

IVW|464287309

Shares:9.5K

Value:$883.9K

% of Portfolio:0.4% ($883.9K/$230.6M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$879.9K

% of Portfolio:0.4% ($879.9K/$230.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N525)✕	73.3K	QoQ +5.51% (+3.8K) YoY +231.18% (+51.1K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$230.6M)	QoQ +6.46% (+$223.1K) YoY +226.17% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ +1.20% (-114) YoY -26.16% (-3.4K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.6M)	QoQ -4.64% (-$170.4K) YoY -29.45% (-$1.5M)
(IVEcusip464287408)	15.2K	QoQ +0.16% (+25) YoY -3.97% (-629)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$230.6M)	QoQ 0.00% (+$216) YoY -2.03% (-$60.2K)
Accenture plc(ACNcusipG1151C101)	8.6K	QoQ -7.73% (-725) YoY -8.34% (-787)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.6M)	QoQ -18.16% (-$598.8K) YoY -17.48% (-$571.7K)
(cusip46436E130)✕	89.8K	QoQ +1.01% (+906) YoY +138.28% (+52.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$230.6M)	QoQ +2.87% (+$64.1K) YoY +139.03% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.8K	QoQ -6.79% (-862) YoY -18.54% (-2.7K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$230.6M)	QoQ -5.25% (-$111.8K) YoY -14.44% (-$340.0K)
(cusip886364397)✕	91.6K	QoQ -7.30% (-7.2K) YoY -3.59% (-3.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$230.6M)	QoQ -10.50% (-$217.4K) YoY -2.66% (-$50.8K)
(cusip46436E205)✕	69.7K	QoQ +2.05% (+1.4K) YoY -51.46% (-73.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.6M)	QoQ +3.52% (+$55.0K) YoY -50.80% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.6M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ -5.65% (-485) YoY -19.17% (-1.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.6M)	QoQ +8.18% (-$101.6K) YoY -15.26% (-$241.7K)
Philip Morris International Inc.(PMcusip718172109)	8.0K	QoQ +0.37% (+30) YoY -1.94% (-159)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.6M)	QoQ +32.38% (+$311.0K) YoY +69.87% (-$522.9K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +23.78% (+1.2K) YoY +129.20% (+3.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.6M)	QoQ +7.35% (+$80.5K) YoY +141.75% (+$689.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.7K	QoQ -2.40% (-660) YoY -10.43% (-3.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.6M)	QoQ -7.33% (-$88.4K) YoY -1.43% (-$16.3K)
(IWMcusip464287655)	5.2K	QoQ -14.50% (-881) YoY NEW(+5.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.6M)	QoQ -22.80% (-$306.2K) YoY NEW(+$1.0M)
(SCHXcusip808524201)	45.6K	QoQ +0.13% (-61) YoY +202.17% (+30.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.6M)	QoQ -4.61% (-$48.8K) YoY +7.50% (+$70.3K)
(cusip46438G653)✕	36.9K	QoQ +8.50% (+2.9K) YoY NEW(+36.9K)	All Managers (Combined)	$950.7K	0.4% ($950.7K/$230.6M)	QoQ +9.93% (+$85.9K) YoY NEW(+$950.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +21.35% (+363) YoY +17.21% (+303)	All Managers (Combined)	$921.6K	0.4% ($921.6K/$230.6M)	QoQ +11.55% (+$95.5K) YoY +15.11% (+$121.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -7.86% (-95) YoY -5.03% (-59)	All Managers (Combined)	$919.6K	0.4% ($919.6K/$230.6M)	QoQ -1.42% (-$13.3K) YoY +0.82% (-$7.5K)
(IVWcusip464287309)	9.5K	QoQ -0.29% (-28) YoY -0.29% (-28)	All Managers (Combined)	$883.9K	0.4% ($883.9K/$230.6M)	QoQ -8.84% (-$85.7K) YoY +9.61% (-$77.5K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ +0.95% (+50) YoY +13.28% (+617)	All Managers (Combined)	$879.9K	0.4% ($879.9K/$230.6M)	QoQ +16.60% (+$125.3K) YoY +20.14% (+$147.6K)