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 • $943.7M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
Shares:16.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$943.7M)
464288653
Shares:13.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$943.7M)
78464A672
Shares:40.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$943.7M)
Shares:28.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$943.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.9K | QoQ -3.98% (-702)YoY -4.30% (-760) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$943.7M) | ||
(cusip464288653)✕ | 13.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$943.7M) | ||
| 8.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$943.7M) | |||
| 6.6K | QoQ -4.67% (-323)YoY -3.72% (-255) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$943.7M) | ||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$943.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 4.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$943.7M) | |||
| 15.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$943.7M) | |||
| 10.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | |||
| 1.3K | QoQ -1.89% (-25) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
DTE ENERGY CO(DTEcusip233331107) | 8.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
PFIZER INC(PFEcusip717081103) | 47.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
| 11.5K | QoQ -6.53% (-806)YoY -5.41% (-660) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
(cusip78464A672)✕ | 40.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
Walmart Inc.(WMTcusip931142103) | 13.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$943.7M) | ||
| 27.1K | QoQ +3.07% (-810)YoY +0.15% (+42) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) | ||
| 4.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) | |||
| 11.8K | QoQ -2.91% (-354)YoY -1.48% (-178) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) | ||
| 28.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.0K | QoQ +1.32% (+91)YoY +3.77% (-253) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) | |
Salesforce, Inc.(CRMcusip79466L302) | 3.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$943.7M) |