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

236 positions • $943.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 12

Sort by:

Mastercard Inc

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:13.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

ROYAL CARIBBEAN CRUISES LTD

Shares:4.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

Sprouts Farmers Market, Inc.

Shares:6.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

Parker-Hannifin Corp

Shares:1.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

78464A144

Shares:34.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$943.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Shares:8.3K

Value:$994.1K

% of Portfolio:0.1% ($994.1K/$943.7M)

ABBOTT LABORATORIES

Shares:7.4K

Value:$985.8K

% of Portfolio:0.1% ($985.8K/$943.7M)

464288414

Shares:9.3K

Value:$979.1K

% of Portfolio:0.1% ($979.1K/$943.7M)

ORACLE CORP

Shares:6.9K

Value:$968.2K

% of Portfolio:0.1% ($968.2K/$943.7M)

STEEL DYNAMICS INC

Shares:7.7K

Value:$958.9K

% of Portfolio:0.1% ($958.9K/$943.7M)

ARCH CAPITAL GROUP LTD.

Shares:9.7K

Value:$930.2K

% of Portfolio:0.1% ($930.2K/$943.7M)

OMNICOM GROUP INC.

Shares:11.1K

Value:$916.3K

% of Portfolio:0.1% ($916.3K/$943.7M)

Bank of New York Mellon Corp

Shares:10.8K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$943.7M)

MCKESSON CORP

Shares:1.3K

Value:$904.5K

% of Portfolio:0.1% ($904.5K/$943.7M)

LENNAR CORP /NEW/

Shares:7.9K

Value:$901.5K

% of Portfolio:0.1% ($901.5K/$943.7M)

LINDE PLC

Shares:1.9K

Value:$899.8K

% of Portfolio:0.1% ($899.8K/$943.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:5.1K

Value:$849.8K

% of Portfolio:0.1% ($849.8K/$943.7M)

VERTEX PHARMACEUTICALS INC / MA

Shares:1.7K

Value:$841.1K

% of Portfolio:0.1% ($841.1K/$943.7M)

TEXAS INSTRUMENTS INC

Shares:4.7K

Value:$838.2K

% of Portfolio:0.1% ($838.2K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ +0.31% (+6) YoY -4.02% (-80)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ +4.43% (+$44.4K) YoY +9.22% (-$88.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	13.5K	QoQ -3.35% (-470) YoY -3.33% (-467)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ -3.85% (-$41.5K) YoY +0.89% (-$9.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.9K	QoQ +50.09% (+1.6K) YoY +114.65% (+2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ +33.66% (+$255.3K) YoY +217.23% (+$694.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.6K	QoQ +7.94% (+488) YoY +0.39% (+26)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ +29.66% (+$231.5K) YoY +137.65% (+$586.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.7K	QoQ +6.12% (+96) YoY -10.87% (-203)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ +1.36% (+$13.6K) YoY -2.54% (-$26.5K)
(cusip78464A144)✕	34.7K	QoQ -1.92% (-680) YoY +42.27% (+10.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$943.7M)	QoQ -0.58% (-$5.9K) YoY +41.87% (+$297.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	8.3K	QoQ -3.74% (-322) YoY -1.88% (-159)	All Managers (Combined)	$994.1K	0.1% ($994.1K/$943.7M)	QoQ +4.48% (-$42.7K) YoY -2.95% (-$30.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.4K	QoQ +2.13% (+155) YoY -1.26% (-95)	All Managers (Combined)	$985.8K	0.1% ($985.8K/$943.7M)	QoQ +19.78% (+$162.8K) YoY +15.23% (-$130.3K)
(MUBcusip464288414)	9.3K	QoQ +26.80% (+2.0K) YoY +48.74% (+3.0K)	All Managers (Combined)	$979.1K	0.1% ($979.1K/$943.7M)	QoQ +25.48% (+$198.8K) YoY +45.75% (+$307.4K)
ORACLE CORP(ORCLcusip68389X105)	6.9K	QoQ -15.13% (-1.2K) YoY -24.38% (-2.2K)	All Managers (Combined)	$968.2K	0.1% ($968.2K/$943.7M)	QoQ -28.79% (-$391.5K) YoY -15.83% (-$182.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.7K	QoQ -24.08% (-2.4K) YoY -22.31% (-2.2K)	All Managers (Combined)	$958.9K	0.1% ($958.9K/$943.7M)	QoQ -16.75% (-$193.0K) YoY -34.44% (-$503.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	9.7K	QoQ -5.38% (-550) YoY +2.45% (+232)	All Managers (Combined)	$930.2K	0.1% ($930.2K/$943.7M)	QoQ -1.45% (-$13.8K) YoY +6.60% (+$57.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	11.1K	QoQ -5.23% (-610) YoY -1.39% (-156)	All Managers (Combined)	$916.3K	0.1% ($916.3K/$943.7M)	QoQ -8.67% (-$87.1K) YoY -15.50% (-$168.2K)
Bank of New York Mellon Corp(BKcusip064058100)	10.8K	QoQ -8.07% (-949) YoY -21.81% (-3.0K)	All Managers (Combined)	$905.6K	0.1% ($905.6K/$943.7M)	QoQ +0.33% (-$3.1K) YoY +13.80% (-$109.8K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -12.38% (-190) YoY -25.70% (-465)	All Managers (Combined)	$904.5K	0.1% ($904.5K/$943.7M)	QoQ +3.47% (-$30.3K) YoY -6.88% (-$66.9K)
LENNAR CORP /NEW/(LENcusip526057104)	7.9K	QoQ -0.62% (-49) YoY +5.60% (-417)	All Managers (Combined)	$901.5K	0.1% ($901.5K/$943.7M)	QoQ -16.35% (-$176.3K) YoY -29.51% (-$377.5K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ -0.92% (-18) YoY +8.17% (+146)	All Managers (Combined)	$899.8K	0.1% ($899.8K/$943.7M)	QoQ +10.19% (-$83.2K) YoY +8.48% (+$70.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.1K	QoQ +1.72% (-87) YoY +2.13% (+107)	All Managers (Combined)	$849.8K	0.1% ($849.8K/$943.7M)	QoQ -14.49% (-$144.0K) YoY +24.63% (+$168.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ -2.85% (-51) YoY -70.98% (-4.2K)	All Managers (Combined)	$841.1K	0.1% ($841.1K/$943.7M)	QoQ +16.95% (-$121.9K) YoY -66.34% (-$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7K	QoQ -3.59% (-174) YoY -0.57% (-27)	All Managers (Combined)	$838.2K	0.1% ($838.2K/$943.7M)	QoQ -7.61% (-$69.1K) YoY +2.55% (-$20.9K)