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 6 of 12
78464A144
Shares:34.7K
Value:$1.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 1.9K | QoQ +0.31% (+6)YoY -4.02% (-80) | All Managers (Combined) | $1.0M | |
13.5K | QoQ -3.35% (-470)YoY -3.33% (-467) | All Managers (Combined) | $1.0M | ||
4.9K | All Managers (Combined) | $1.0M | |||
6.6K | QoQ +7.94% (+488)YoY +0.39% (+26) | All Managers (Combined) | $1.0M | ||
1.7K | QoQ +6.12% (+96) | All Managers (Combined) | $1.0M | ||
(cusip78464A144)✕ | 34.7K | All Managers (Combined) | $1.0M | ||
8.3K | QoQ -3.74% (-322)YoY -1.88% (-159) | All Managers (Combined) | $994.1K | ||
7.4K | QoQ +2.13% (+155)YoY -1.26% (-95) | All Managers (Combined) | $985.8K | ||
9.3K | All Managers (Combined) | $979.1K | |||
ORACLE CORP(ORCLcusip68389X105) | 6.9K | All Managers (Combined) | $968.2K | ||
7.7K | All Managers (Combined) | $958.9K | |||
9.7K | QoQ -5.38% (-550)YoY +2.45% (+232) | All Managers (Combined) | $930.2K | ||
11.1K | QoQ -5.23% (-610)YoY -1.39% (-156) | All Managers (Combined) | $916.3K | ||
10.8K | All Managers (Combined) | $905.6K | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.3K | All Managers (Combined) | $904.5K | ||
7.9K | QoQ -0.62% (-49)YoY +5.60% (-417) | All Managers (Combined) | $901.5K | ||
1.9K | QoQ -0.92% (-18)YoY +8.17% (+146) | All Managers (Combined) | $899.8K | ||
5.1K | QoQ +1.72% (-87)YoY +2.13% (+107) | All Managers (Combined) | $849.8K | ||
1.7K | All Managers (Combined) | $841.1K | |||
4.7K | QoQ -3.59% (-174)YoY -0.57% (-27) | All Managers (Combined) | $838.2K |