Advisor-Os

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,737
Total Value
849058634
Accession Number
0001085146-25-002654
Form Type
13F-HR
Manager Name
Advisor-Os
Data Enrichment
87% identified
1,518 identified219 unidentified

Holdings

1,737 positions • $849.1M total value
Manager:
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INTUIT INC.
Shares:2.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
922908629
Shares:5.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
92189H748
Shares:29.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
WILLIAMS COMPANIES, INC.
Shares:25.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
SOUTHERN CO
Shares:16.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
PROGRESSIVE CORP/OH/
Shares:5.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$849.1M)
Arthur J. Gallagher & Co.
Shares:4.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.1M)
PFIZER INC
Shares:55.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.1M)
464287804
Shares:13.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.1M)
ONEOK INC /NEW/
Shares:14.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.1M)
ABBOTT LABORATORIES
Shares:10.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$849.1M)
Medtronic plc
Shares:14.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
ServiceNow, Inc.
Shares:1.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
KKR & Co. Inc.
Shares:11.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
LOCKHEED MARTIN CORP
Shares:3.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
COMCAST CORP
Shares:35.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
Reddit, Inc.
Shares:12.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
464288646
Shares:24.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
GENERAL ELECTRIC CO
Shares:6.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$849.1M)
37954Y889
Shares:18.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$849.1M)