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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Strategic-Investment-Advisors--Mi
Data Enrichment
85% identified200 identified36 unidentified
Holdings
236 positions
Manager:
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Page 10 of 12
81369Y506
Shares:4.3K
Value:$405.3K
92189H409
Shares:7.8K
Value:$400.8K
81369Y852
Shares:3.8K
Value:$364.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.2K | QoQ +0.67% (+35)YoY +3.92% (+196) | All Managers (Combined) | $427.7K | ||
5.3K | QoQ -2.15% (-117)YoY -1.06% (-57) | All Managers (Combined) | $426.0K | ||
TENARIS SA(TScusip88031M109) | 10.4K | QoQ -0.75% (-80)YoY NEW(+10.4K) | All Managers (Combined) | $408.6K | YoY NEW(+$408.6K) |
1.7K | QoQ -3.09% (-54)YoY NEW(+1.7K) | All Managers (Combined) | $405.4K | YoY NEW(+$405.4K) | |
(cusip81369Y506)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $405.3K | QoQ NEW(+$405.3K) YoY NEW(+$405.3K) |
Alphabet Inc.(GOOGcusip02079K107) | 2.6K | All Managers (Combined) | $404.6K | ||
(cusip92189H409)✕ | 7.8K | All Managers (Combined) | $400.8K | ||
10.9K | All Managers (Combined) | $395.2K | |||
14.7K | All Managers (Combined) | $382.6K | |||
2.2K | QoQ -4.57% (-106)YoY -4.57% (-106) | All Managers (Combined) | $382.2K | ||
1.6K | QoQ +1.22% (+19)YoY NEW(+1.6K) | All Managers (Combined) | $379.1K | YoY NEW(+$379.1K) | |
2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $376.6K | QoQ NEW(+$376.6K) | |
4.1K | All Managers (Combined) | $369.8K | |||
(cusip81369Y852)✕ | 3.8K | All Managers (Combined) | $364.2K | ||
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $363.4K | QoQ NEW(+$363.4K) | |
4.5K | QoQ -2.77% (-129)YoY NEW(+4.5K) | All Managers (Combined) | $350.3K | YoY NEW(+$350.3K) | |
3.6K | QoQ -8.60% (-341)YoY +7.60% (+256) | All Managers (Combined) | $349.6K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $345.1K | YoY NEW(+$345.1K) |
Medtronic plc(MDTcusipG5960L103) | 3.8K | QoQ +1.07% (+40)YoY +1.97% (+73) | All Managers (Combined) | $339.0K | |
5.5K | All Managers (Combined) | $324.6K |