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 12 of 12
78468R440
Shares:8.4K
Value:$231.6K
33733E302
Shares:955
Value:$212.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.3K | QoQ +0.12% (+22)YoY +0.93% (-169) | All Managers (Combined) | $262.1K | ||
1.1K | QoQ -2.41% (-27)YoY -2.41% (-27) | All Managers (Combined) | $254.9K | ||
2.2K | QoQ -3.16% (-72)YoY NEW(+2.2K) | All Managers (Combined) | $239.8K | YoY NEW(+$239.8K) | |
18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $238.8K | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) | |
NIKE, Inc.(NKEcusip654106103) | 3.7K | All Managers (Combined) | $237.4K | ||
1.3K | QoQ -0.53% (-7)YoY -6.68% (-94) | All Managers (Combined) | $235.1K | ||
(cusip78468R440)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $231.6K | QoQ NEW(+$231.6K) YoY NEW(+$231.6K) |
971 | All Managers (Combined) | $230.0K | |||
HOME DEPOT, INC.(HDcusip437076102) | 626 | QoQ -5.00% (-33)YoY +6.64% (+39) | All Managers (Combined) | $229.4K | |
EXELIXIS, INC.(EXELcusip30161Q104) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $225.1K | QoQ NEW(+$225.1K) YoY NEW(+$225.1K) |
343 | QoQ -10.90% (-42)YoY -11.13% (-43) | All Managers (Combined) | $217.8K | ||
779 | All Managers (Combined) | $212.3K | |||
(cusip33733E302)✕ | 955 | QoQ 0.00% (-0)YoY NEW(+955) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
Duke Energy CORP(DUKcusip26441C204) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) |
2.0K | QoQ +8.28% (-150)YoY +8.40% (-152) | All Managers (Combined) | $201.4K | ||
Stellantis N.V.(STLAcusipN82405106) | 16.8K | All Managers (Combined) | $188.9K |