Criterion-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "OSBC",
  "NVR",
  "NLY",
  null,
  "QTWO",
  null,
  "PCG",
  "RF",
  "ASPN",
  "MU",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "VONG",
  "GOOGL",
  "ALNY",
  "AXP",
  "SCHH",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "CRON",
  "CCI",
  null,
  null,
  "D",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  "HLT",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "GABC",
  "UNP",
  "QCOM",
  "LAMR",
  null,
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "STIM",
  "IVW",
  null,
  "IJH",
  "TRN",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  null,
  "MA",
  "BIPC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "EQT",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UAL",
  "UPS",
  "VO",
  "AAP",
  "MET",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "POR",
  null,
  "LKQ",
  "NSA",
  null,
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  "VIG",
  null,
  "RNST",
  "TOST",
  "MMT",
  "TSCO",
  "ULTA",
  "GMED",
  "IT",
  "VYM",
  "DD",
  "EA",
  "K",
  "TT",
  "SAIA",
  "ONB",
  "ATO",
  "ADSK",
  "AON",
  "VNT",
  "HAL",
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "TKR",
  "AMD",
  "SDY",
  "CPAY",
  null,
  "WSO",
  "F",
  "DEO",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "ES",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ARMK",
  "FAF",
  null,
  null,
  "RGA",
  "USB",
  "VLO",
  "VEA",
  null,
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "LNT",
  null,
  "MTB",
  "FLR",
  "SCHA",
  "MSCI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  null,
  "MKL",
  "SO",
  "SJM",
  "TRMB",
  "TDOC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SUI",
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BIO",
  "BLK",
  null,
  "BA",
  "BAH",
  "BR",
  "BFST",
  "BWXT",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNP",
  "CAKE",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CNA",
  null,
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CXW",
  "COST",
  "CTVA",
  "CBRL",
  "CRH",
  "CSX",
  "DHR",
  "DVA",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 348
Total Value: 158850553
Accession Number: 0001765884-25-000001
Form Type: 13F-HR
CIK: criterion-capital-advisors
Manager Name: Criterion-Capital-Advisors

Data Enrichment

86% identified

300 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

348 positions • $158.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4

Value:$330

% of Portfolio:0.0% ($330/$158.9M)

46138G474

Shares:6

Value:$316

% of Portfolio:0.0% ($316/$158.9M)

Brookfield Infrastructure Corp

BIPC|11275Q107

Shares:7

Value:$236

% of Portfolio:0.0% ($236/$158.9M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:5

Value:$197

% of Portfolio:0.0% ($197/$158.9M)

Oil-Dri Corp of America

ODC|677864100

Shares:3

Value:$193

% of Portfolio:0.0% ($193/$158.9M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:7

Value:$167

% of Portfolio:0.0% ($167/$158.9M)

Cronos Group Inc.

CRON|22717L101

Shares:60

Value:$140

% of Portfolio:0.0% ($140/$158.9M)

824430110

Shares:500

Value:$30

% of Portfolio:0.0% ($30/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330	0.0% ($330/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip46138G474)✕	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$316	0.0% ($316/$158.9M)	QoQ 0.00% (+$0) YoY-
Brookfield Infrastructure Corp(BIPCcusip11275Q107)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236	0.0% ($236/$158.9M)	QoQ 0.00% (+$0) YoY-
CHEESECAKE FACTORY INC(CAKEcusip163072101)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197	0.0% ($197/$158.9M)	QoQ 0.00% (+$0) YoY-
Oil-Dri Corp of America(ODCcusip677864100)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$193	0.0% ($193/$158.9M)	QoQ 0.00% (+$0) YoY-
ASPEN AEROGELS INC(ASPNcusip04523Y105)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$167	0.0% ($167/$158.9M)	QoQ 0.00% (+$0) YoY-
Cronos Group Inc.(CRONcusip22717L101)	60	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140	0.0% ($140/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip824430110)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30	0.0% ($30/$158.9M)	QoQ 0.00% (+$0) YoY-