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:

Search and click to pin securities to the top

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81369Y506

Shares:10.7K

Value:$973.6K

% of Portfolio:0.6% ($973.6K/$158.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$924.4K

% of Portfolio:0.6% ($924.4K/$158.9M)

CSX CORP

CSX|126408103

Shares:27.4K

Value:$916.2K

% of Portfolio:0.6% ($916.2K/$158.9M)

464288257

Shares:7.3K

Value:$820.5K

% of Portfolio:0.5% ($820.5K/$158.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$794.1K

% of Portfolio:0.5% ($794.1K/$158.9M)

921946406

VYM|921946406

Shares:6.5K

Value:$774.3K

% of Portfolio:0.5% ($774.3K/$158.9M)

Aon plc

AON|G0403H108

Shares:2.5K

Value:$722.7K

% of Portfolio:0.5% ($722.7K/$158.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.6K

Value:$695.4K

% of Portfolio:0.4% ($695.4K/$158.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$655.8K

% of Portfolio:0.4% ($655.8K/$158.9M)

78468R812

Shares:4.4K

Value:$645.5K

% of Portfolio:0.4% ($645.5K/$158.9M)

Shell plc

SHEL|780259305

Shares:8.9K

Value:$642.4K

% of Portfolio:0.4% ($642.4K/$158.9M)

464288646

Shares:11.1K

Value:$567.2K

% of Portfolio:0.4% ($567.2K/$158.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$158.9M)

46434V621

DGRO|46434V621

Shares:9.1K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$158.9M)

464287614

IWF|464287614

Shares:1.4K

Value:$497.6K

% of Portfolio:0.3% ($497.6K/$158.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$446.5K

% of Portfolio:0.3% ($446.5K/$158.9M)

NIKE, Inc.

NKE|654106103

Shares:5.8K

Value:$437.3K

% of Portfolio:0.3% ($437.3K/$158.9M)

921943858

VEA|921943858

Shares:8.4K

Value:$415.5K

% of Portfolio:0.3% ($415.5K/$158.9M)

808524607

SCHA|808524607

Shares:8.6K

Value:$409.8K

% of Portfolio:0.3% ($409.8K/$158.9M)

46434V613

Shares:8.2K

Value:$371.3K

% of Portfolio:0.2% ($371.3K/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$973.6K	0.6% ($973.6K/$158.9M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$924.4K	0.6% ($924.4K/$158.9M)	QoQ 0.00% (+$0) YoY-
CSX CORP(CSXcusip126408103)	27.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$916.2K	0.6% ($916.2K/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip464288257)✕	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$820.5K	0.5% ($820.5K/$158.9M)	QoQ 0.00% (+$0) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$794.1K	0.5% ($794.1K/$158.9M)	QoQ 0.00% (+$0) YoY-
(VYMcusip921946406)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$774.3K	0.5% ($774.3K/$158.9M)	QoQ 0.00% (+$0) YoY-
Aon plc(AONcusipG0403H108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$722.7K	0.5% ($722.7K/$158.9M)	QoQ 0.00% (+$0) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$695.4K	0.4% ($695.4K/$158.9M)	QoQ 0.00% (+$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$655.8K	0.4% ($655.8K/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip78468R812)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$645.5K	0.4% ($645.5K/$158.9M)	QoQ 0.00% (+$0) YoY-
Shell plc(SHELcusip780259305)	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$642.4K	0.4% ($642.4K/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip464288646)✕	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$567.2K	0.4% ($567.2K/$158.9M)	QoQ 0.00% (+$0) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.3K	0.3% ($537.3K/$158.9M)	QoQ 0.00% (+$0) YoY-
(DGROcusip46434V621)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$524.7K	0.3% ($524.7K/$158.9M)	QoQ 0.00% (+$0) YoY-
(IWFcusip464287614)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$497.6K	0.3% ($497.6K/$158.9M)	QoQ 0.00% (+$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.5K	0.3% ($446.5K/$158.9M)	QoQ 0.00% (+$0) YoY-
NIKE, Inc.(NKEcusip654106103)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$437.3K	0.3% ($437.3K/$158.9M)	QoQ 0.00% (+$0) YoY-
(VEAcusip921943858)	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.5K	0.3% ($415.5K/$158.9M)	QoQ 0.00% (+$0) YoY-
(SCHAcusip808524607)	8.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$409.8K	0.3% ($409.8K/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip46434V613)✕	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$371.3K	0.2% ($371.3K/$158.9M)	QoQ 0.00% (+$0) YoY-