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 8 of 12
922020805
Shares:11.2K
Value:$560.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
FORD MOTOR CO(Fcusip345370860) | 61.7K | All Managers (Combined) | $618.9K | ||
9.6K | QoQ -3.76% (-374)YoY -2.57% (-253) | All Managers (Combined) | $609.7K | ||
NETFLIX INC(NFLXcusip64110L106) | 651 | QoQ -2.98% (-20)YoY -1.95% (-13) | All Managers (Combined) | $606.7K | |
5.9K | All Managers (Combined) | $602.1K | |||
1.4K | QoQ -1.16% (-16) | All Managers (Combined) | $594.4K | ||
3.8K | QoQ -1.91% (-75)YoY NEW(+3.8K) | All Managers (Combined) | $594.1K | YoY NEW(+$594.1K) | |
1.0K | All Managers (Combined) | $579.4K | |||
18.6K | QoQ -1.39% (-262)YoY -3.56% (-686) | All Managers (Combined) | $578.3K | ||
ServiceNow, Inc.(NOWcusip81762P102) | 724 | QoQ -9.15% (-73) | All Managers (Combined) | $576.4K | |
CVS HEALTH Corp(CVScusip126650100) | 8.5K | All Managers (Combined) | $573.6K | ||
(cusip922020805)✕ | 11.2K | All Managers (Combined) | $560.6K | ||
CATERPILLAR INC(CATcusip149123101) | 1.7K | All Managers (Combined) | $559.4K | ||
3.3K | All Managers (Combined) | $553.9K | |||
3.9K | All Managers (Combined) | $553.0K | |||
5.2K | All Managers (Combined) | $552.1K | |||
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $547.3K | QoQ NEW(+$547.3K) YoY NEW(+$547.3K) | |
8.2K | YoY +0.09% (-8) | All Managers (Combined) | $545.1K | ||
3.1K | QoQ -1.51% (-48) | All Managers (Combined) | $538.8K | ||
MCDONALDS CORP(MCDcusip580135101) | 1.7K | All Managers (Combined) | $527.0K | ||
3.9K | QoQ +4.92% (+183)YoY +9.25% (+330) | All Managers (Combined) | $516.0K |