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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78467V848

Shares:12.6K

Value:$507.4K

% of Portfolio:0.1% ($507.4K/$943.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.9K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$943.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$943.7M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$943.7M)

SYSCO CORP

SYY|871829107

Shares:6.7K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$943.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$943.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$943.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:6.8K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$943.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:14.3K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$943.7M)

PPL Corp

PPL|69351T106

Shares:13.5K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$943.7M)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$486.2K

% of Portfolio:0.1% ($486.2K/$943.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.5K

Value:$485.4K

% of Portfolio:0.1% ($485.4K/$943.7M)

46137V738

Shares:8.1K

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$943.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.6K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$943.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:11.0K

Value:$479.2K

% of Portfolio:0.1% ($479.2K/$943.7M)

NOVO NORDISK A S

NVO|670100205

Shares:6.9K

Value:$478.6K

% of Portfolio:0.1% ($478.6K/$943.7M)

AMETEK INC/

AME|031100100

Shares:2.7K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$943.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.6K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$943.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.8K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$943.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:915

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	12.6K	QoQ +3.78% (+459) YoY -17.37% (-2.6K)	All Managers (Combined)	$507.4K	0.1% ($507.4K/$943.7M)	QoQ +6.15% (+$29.4K) YoY -16.88% (-$103.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.9K	QoQ -43.35% (-4.5K) YoY -34.81% (-3.1K)	All Managers (Combined)	$504.2K	0.1% ($504.2K/$943.7M)	QoQ -53.63% (-$583.2K) YoY -30.07% (-$216.9K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -8.19% (-117) YoY -18.67% (-301)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$943.7M)	QoQ -20.81% (-$132.2K) YoY -38.18% (-$310.6K)
Walt Disney Co(DIScusip254687106)	5.1K	QoQ +48.19% (+1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$943.7M)	QoQ +31.36% (+$119.9K) YoY NEW(+$502.3K)
SYSCO CORP(SYYcusip871829107)	6.7K	QoQ -7.04% (-507) YoY -22.06% (-1.9K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$943.7M)	QoQ -8.77% (-$48.3K) YoY -27.95% (-$194.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -13.63% (-280) YoY -25.25% (-599)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$943.7M)	QoQ +2.00% (-$9.9K) YoY +2.29% (-$11.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +17.26% (+148) YoY -22.15% (-286)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$943.7M)	QoQ +12.18% (+$54.3K) YoY -33.31% (-$249.9K)
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$943.7M)	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$943.7M)	QoQ NEW(+$490.9K) YoY NEW(+$490.9K)
PPL Corp(PPLcusip69351T106)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$943.7M)	QoQ NEW(+$486.5K) YoY NEW(+$486.5K)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ -6.79% (-318) YoY -2.35% (-105)	All Managers (Combined)	$486.2K	0.1% ($486.2K/$943.7M)	QoQ +6.77% (-$30.8K) YoY +12.54% (-$54.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.5K	QoQ -4.56% (-118) YoY +9.16% (+207)	All Managers (Combined)	$485.4K	0.1% ($485.4K/$943.7M)	QoQ -12.04% (-$66.4K) YoY +11.44% (+$49.8K)
(cusip46137V738)✕	8.1K	QoQ -8.76% (-781) YoY -19.42% (-2.0K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$943.7M)	QoQ -4.54% (-$23.0K) YoY -15.40% (-$88.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$943.7M)	QoQ NEW(+$480.7K) YoY NEW(+$480.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	11.0K	QoQ -7.20% (-854) YoY NEW(+11.0K)	All Managers (Combined)	$479.2K	0.1% ($479.2K/$943.7M)	QoQ -33.12% (-$237.4K) YoY NEW(+$479.2K)
NOVO NORDISK A S(NVOcusip670100205)	6.9K	QoQ -9.37% (-713) YoY -3.97% (-285)	All Managers (Combined)	$478.6K	0.1% ($478.6K/$943.7M)	QoQ -26.84% (-$175.6K) YoY -48.07% (-$443.0K)
AMETEK INC/(AMEcusip031100100)	2.7K	QoQ -2.13% (-58) YoY -22.49% (-773)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$943.7M)	QoQ -6.50% (-$31.9K) YoY -27.03% (-$169.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.6K	QoQ -2.60% (-150) YoY +43.09% (+1.7K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$943.7M)	QoQ -13.83% (-$72.1K) YoY +20.60% (+$76.8K)
WELLTOWER INC.(WELLcusip95040Q104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$943.7M)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	915	QoQ +51.23% (+310) YoY NEW(+915)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$943.7M)	QoQ +38.64% (+$119.6K) YoY NEW(+$428.9K)