Strategic-Investment-Advisors--Mi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "EXPD",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LEN",
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IQV",
  null,
  null,
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "PCAR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "PPC",
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "TSM",
  "OHI",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "MUSA",
  "ATO",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "IR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WDAY",
  null,
  "DTE",
  "NXST",
  "FOXA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "PPL",
  "CRM",
  "RNR",
  "SYY",
  "TS",
  null,
  "MTUM",
  "TRI.TO",
  "MCK",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CM",
  "CDNS",
  "CNP",
  "CVX",
  "CSCO",
  "CFG",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 236
Total Value: 943708255
Accession Number: 0001754960-25-000242
Form Type: 13F-HR
CIK: strategic-investment-advisors--mi
Manager Name: Strategic-Investment-Advisors--Mi

Data Enrichment

85% identified

200 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $943.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

KELLANOVA

K|487836108

Shares:5.2K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$943.7M)

Johnson Controls International plc

JCI|G51502105

Shares:5.3K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$943.7M)

TENARIS SA

TS|88031M109

Shares:10.4K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$943.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.7K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$943.7M)

81369Y506

Shares:4.3K

Value:$405.3K

% of Portfolio:0.0% ($405.3K/$943.7M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$943.7M)

92189H409

Shares:7.8K

Value:$400.8K

% of Portfolio:0.0% ($400.8K/$943.7M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.9K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$943.7M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:14.7K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$943.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.2K

Value:$382.2K

% of Portfolio:0.0% ($382.2K/$943.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$943.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.1K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$943.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$943.7M)

81369Y852

Shares:3.8K

Value:$364.2K

% of Portfolio:0.0% ($364.2K/$943.7M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$943.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$943.7M)

DT Midstream, Inc.

DTM|23345M107

Shares:3.6K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$943.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$943.7M)

Medtronic plc

MDT|G5960L103

Shares:3.8K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$943.7M)

Monster Beverage Corp

MNST|61174X109

Shares:5.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	5.2K	QoQ +0.67% (+35) YoY +3.92% (+196)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$943.7M)	QoQ +2.56% (+$10.7K) YoY +49.64% (+$141.9K)
Johnson Controls International plc(JCIcusipG51502105)	5.3K	QoQ -2.15% (-117) YoY -1.06% (-57)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$943.7M)	QoQ -0.68% (-$2.9K) YoY +21.35% (-$75.0K)
TENARIS SA(TScusip88031M109)	10.4K	QoQ -0.75% (-80) YoY NEW(+10.4K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$943.7M)	QoQ +2.70% (-$10.8K) YoY NEW(+$408.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.7K	QoQ -3.09% (-54) YoY NEW(+1.7K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$943.7M)	QoQ -6.52% (-$28.3K) YoY NEW(+$405.4K)
(cusip81369Y506)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$405.3K	0.0% ($405.3K/$943.7M)	QoQ NEW(+$405.3K) YoY NEW(+$405.3K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -12.91% (-384) YoY -15.71% (-483)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$943.7M)	QoQ -28.56% (-$161.8K) YoY -13.52% (-$63.3K)
(cusip92189H409)✕	7.8K	QoQ +12.51% (+871) YoY +29.15% (+1.8K)	All Managers (Combined)	$400.8K	0.0% ($400.8K/$943.7M)	QoQ +10.93% (+$39.5K) YoY +26.48% (+$83.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.9K	QoQ -10.18% (-1.2K) YoY -25.00% (-3.6K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$943.7M)	QoQ +2.55% (-$9.8K) YoY -4.62% (-$19.2K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	14.7K	QoQ -9.17% (-1.5K) YoY -25.17% (-5.0K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$943.7M)	QoQ -13.18% (-$58.1K) YoY -33.42% (-$192.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.2K	QoQ -4.57% (-106) YoY -4.57% (-106)	All Managers (Combined)	$382.2K	0.0% ($382.2K/$943.7M)	QoQ +2.80% (-$10.4K) YoY +5.80% (-$21.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ +1.22% (+19) YoY NEW(+1.6K)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$943.7M)	QoQ +21.77% (+$67.8K) YoY NEW(+$379.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.1K	QoQ NEW(+2.1K) YoY -30.08% (-919)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$943.7M)	QoQ NEW(+$376.6K) YoY -51.25% (-$396.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ -51.65% (-4.4K) YoY -60.55% (-6.3K)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$943.7M)	QoQ -56.37% (-$477.8K) YoY -73.16% (-$1.0M)
(cusip81369Y852)✕	3.8K	QoQ -20.20% (-956) YoY -37.60% (-2.3K)	All Managers (Combined)	$364.2K	0.0% ($364.2K/$943.7M)	QoQ -20.49% (-$93.9K) YoY -26.30% (-$130.0K)
(XLKcusip81369Y803)	1.8K	QoQ NEW(+1.8K) YoY -29.06% (-721)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$943.7M)	QoQ NEW(+$363.4K) YoY -29.66% (-$153.3K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ -2.77% (-129) YoY NEW(+4.5K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$943.7M)	QoQ -31.84% (-$163.7K) YoY NEW(+$350.3K)
DT Midstream, Inc.(DTMcusip23345M107)	3.6K	QoQ -8.60% (-341) YoY +7.60% (+256)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$943.7M)	QoQ -11.29% (-$44.5K) YoY +69.92% (+$143.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +30.60% (+770) YoY NEW(+3.3K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$943.7M)	QoQ +38.31% (+$95.6K) YoY NEW(+$345.1K)
Medtronic plc(MDTcusipG5960L103)	3.8K	QoQ +1.07% (+40) YoY +1.97% (+73)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$943.7M)	QoQ +13.70% (+$40.9K) YoY +5.16% (+$16.6K)
Monster Beverage Corp(MNSTcusip61174X109)	5.5K	QoQ +30.36% (+1.3K) YoY -0.71% (-40)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$943.7M)	QoQ +45.14% (+$101.0K) YoY -1.98% (-$6.6K)