Realta-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "GDX", null, null, null, "MQT", null, null, "ACN", null, null, "ABT", "ABBV", null, null, "GOOGL", "RIOT", null, "AXP", "GDXJ", "T", "VFL", "CAT", "AVGO", "LOW", null, null, null, "CCI", "EIM", "NAD", null, null, null, null, null, null, "AG", null, "FRA", "BGC", null, "GILD", null, null, "MCD", null, null, "FSM", null, "UNP", "GGN", "QCOM", null, null, null, null, "ISRG", null, "GOF", "GSIE", "EMR", null, null, null, "MUB", "META", null, "HEFA", "IVW", "IJH", null, null, null, null, "STKL", null, "RFI", null, "DSM", "OXLC", null, "NUW", "NNY", "BFK", "KMI", null, null, "IWS", null, null, null, "NXP", "NPV", "PWR", null, "MA", "MSFT", "MS", null, null, null, null, null, "IJR", "ANET", null, "IWD", "ORCL", null, null, null, null, null, null, "IWF", "PANW", "PYPL", "PEP", null, null, null, "PGR", "IEMG", null, null, "IVV", null, null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", null, "VZ", null, "JPC", null, null, "MSTR", null, null, null, null, null, null, "IEFA", "SPGI", null, null, null, null, null, "SHOP", "SPDW", null, null, null, null, "SPYG", null, null, null, null, "SPLG", null, null, null, null, "IBM", "UBER", "VNQ", "VO", "NEM", "SM", "VXF", "VOE", null, "VWO", null, null, null, "IWV", null, null, null, null, null, "VIG", null, null, null, "GAIN", "IWO", "GNL", "IEF", null, null, null, null, "VYM", null, null, "ALB", "AXON", "AMD", "SDY", "GNRC", "WM", "IWP", "IWR", null, null, "GSLC", null, null, "AMZN", "NEA", null, null, null, "IVE", null, null, null, null, null, null, null, "VEU", null, "VGT", null, "VUG", "VLO", "VEA", "VGK", null, "VOOV", null, "VT", "VB", "VOO", "VTV", "V", "WMT", "IUSG", null, "GRMN", "AEM", "DVY", null, "NXPI", "NZF", "SO", null, "PSX", "CRM", null, null, null, null, null, "MTUM", "IUSV", null, "GEV", "DGRO", null, "SPYV", null, null, null, "BK", "BRK-B", "BA", null, "CDNS", "CVX", "NET", "C", "COIN", "STZ", "COST", "CRWD", "CVS", "RSP", "EWJ", null, "IJT", null, "USMV", "NKE", "QQQ", null, "IWM", "EPD", "ETN", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PM", null, null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 321
- Total Value
- 219440370
- Accession Number
- 0001398344-25-008338
- Form Type
- 13F-HR
- Manager Name
- Realta-Investment-Advisors
Data Enrichment
52% identified168 identified153 unidentified
Holdings
321 positions • $219.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 17
464287457
Shares:16.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$219.4M)
81369Y209
Shares:8.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$219.4M)
464287226
Shares:12.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$219.4M)
464288687
Shares:31.9K
Value:$980.8K
% of Portfolio:0.4% ($980.8K/$219.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287457)✕ | 16.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$219.4M) | ||
(cusip81369Y209)✕ | 8.8K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$219.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 7.6K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$219.4M) | ||
(cusip464287226)✕ | 12.3K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$219.4M) | ||
| 3.4K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$219.4M) | |||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$219.4M) | YoY NEW(+$1.2M) | |
| 15.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$219.4M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 5.6K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$219.4M) | ||
| 2.3K | QoQ +3.13% (-69) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | ||
| 30.5K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | |||
GARMIN LTD(GRMNcusipH2906T109) | 5.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | ||
| 6.4K | QoQ -4.96% (-332)YoY -5.58% (-376) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | ||
ALBEMARLE CORP(ALBcusip012653101) | 15.0K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | ||
| 3.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$219.4M) | |||
| 2.9K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$219.4M) | |||
| 5.1K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$219.4M) | |||
(cusip464288687)✕ | 31.9K | All Managers (Combined) | $980.8K | 0.4% ($980.8K/$219.4M) | ||
| 14.7K | All Managers (Combined) | $960.1K | 0.4% ($960.1K/$219.4M) | |||
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $932.0K | 0.4% ($932.0K/$219.4M) | YoY NEW(+$932.0K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.7K | All Managers (Combined) | $915.2K | 0.4% ($915.2K/$219.4M) |