Ranch-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "NVG",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "NMZ",
  "T",
  null,
  "CAT",
  "AVGO",
  "RQI",
  "DBEF",
  "CMI",
  "DUK",
  "NAD",
  "MARA",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LEN",
  "EMR",
  "META",
  "DSM",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "EVRG",
  "BX",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "UPS",
  "VO",
  null,
  "PNW",
  "MYD",
  "VIG",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "ADSK",
  "AFL",
  "AMD",
  "IP",
  "DEO",
  "WM",
  "CAH",
  "AEP",
  "AMZN",
  null,
  null,
  null,
  null,
  "VGLT",
  "VB",
  "WMT",
  null,
  "SCHF",
  null,
  "NZF",
  "SO",
  "DIA",
  null,
  null,
  "DGRO",
  "BRK-B",
  "BLE",
  "MQY",
  "BMY",
  "CCJ",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COST",
  "DHR",
  "DFS",
  "DLR",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 139
Total Value: 210878136
Accession Number: 0001793269-25-000002
Form Type: 13F-HR
CIK: ranch-capital-advisors
Manager Name: Ranch-Capital-Advisors

Data Enrichment

80% identified

111 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $210.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:144.8K

Value:$13.3M

% of Portfolio:6.3% ($13.3M/$210.9M)

Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:4.1% ($8.6M/$210.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$210.9M)

921946406

VYM|921946406

Shares:51.3K

Value:$6.6M

% of Portfolio:3.1% ($6.6M/$210.9M)

921908844

VIG|921908844

Shares:31.4K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$210.9M)

NVIDIA CORP

NVDA|67066G104

Shares:53.1K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$210.9M)

92206C706

VGIT|92206C706

Shares:93.5K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$210.9M)

464288653

Shares:45.4K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$210.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.6K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$210.9M)

AT&T INC.

T|00206R102

Shares:141.4K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$210.9M)

Blackstone Inc.

BX|09260D107

Shares:27.4K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.9M)

Broadcom Inc.

AVGO|11135F101

Shares:22.6K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$210.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.9K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$210.9M)

032108409

Shares:84.7K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$210.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:24.8K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$210.9M)

PAYCHEX INC

PAYX|704326107

Shares:21.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$210.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:34.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$210.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:63.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$210.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	144.8K	QoQ +62.09% (+55.5K) YoY +177.83% (+92.7K)	All Managers (Combined)	$13.3M	6.3% ($13.3M/$210.9M)	QoQ +62.63% (+$5.1M) YoY +177.62% (+$8.5M)
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ -0.49% (-193) YoY +0.14% (+56)	All Managers (Combined)	$8.6M	4.1% ($8.6M/$210.9M)	QoQ -11.73% (-$1.1M) YoY +29.72% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ +0.47% (-85) YoY +1.00% (-178)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$210.9M)	QoQ -10.51% (-$786.2K) YoY -9.87% (-$733.2K)
(VYMcusip921946406)	51.3K	QoQ -1.44% (-751) YoY +15.25% (+6.8K)	All Managers (Combined)	$6.6M	3.1% ($6.6M/$210.9M)	QoQ -0.38% (-$25.5K) YoY +22.84% (+$1.2M)
(VIGcusip921908844)	31.4K	QoQ -2.75% (-889) YoY -1.47% (-471)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$210.9M)	QoQ -3.66% (-$231.7K) YoY +4.65% (-$271.0K)
NVIDIA CORP(NVDAcusip67066G104)	53.1K	QoQ -6.86% (-3.9K) YoY +706.23% (-46.6K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$210.9M)	QoQ -24.82% (-$1.9M) YoY -3.28% (-$195.8K)
(VGITcusip92206C706)	93.5K	QoQ -0.43% (-406) YoY NEW(+93.5K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$210.9M)	QoQ +1.97% (-$107.4K) YoY NEW(+$5.6M)
(cusip464288653)✕	45.4K	QoQ +1.21% (+545) YoY NEW(+45.4K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$210.9M)	QoQ +5.49% (+$245.3K) YoY NEW(+$4.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.6K	QoQ -35.11% (-14.4K) YoY -48.71% (-25.3K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$210.9M)	QoQ -34.04% (-$2.3M) YoY -46.13% (-$3.9M)
AT&T INC.(Tcusip00206R102)	141.4K	QoQ +6.62% (+8.8K) YoY +20.88% (+24.4K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$210.9M)	QoQ +32.43% (+$979.6K) YoY +94.24% (+$1.9M)
Blackstone Inc.(BXcusip09260D107)	27.4K	QoQ -17.08% (-5.7K) YoY -15.97% (-5.2K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.9M)	QoQ -32.78% (-$1.9M) YoY -10.59% (-$454.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -1.31% (-91) YoY -10.71% (-819)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.9M)	QoQ -5.81% (-$236.3K) YoY -4.50% (-$180.4K)
Broadcom Inc.(AVGOcusip11135F101)	22.6K	QoQ -11.52% (-2.9K) YoY +577.13% (-19.3K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.9M)	QoQ -36.10% (-$2.1M) YoY -14.47% (-$641.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ +5.46% (+779) YoY +12.70% (+1.7K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$210.9M)	QoQ +7.92% (+$270.7K) YoY +38.02% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.9K	QoQ +4.59% (+613) YoY -11.08% (-1.7K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$210.9M)	QoQ +18.31% (+$536.9K) YoY +15.78% (-$472.9K)
(cusip032108409)✕	84.7K	QoQ +0.03% (+26) YoY +14.19% (+10.5K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$210.9M)	QoQ +0.74% (+$25.6K) YoY +19.74% (+$569.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	24.8K	QoQ +4.79% (+1.1K) YoY +12.15% (+2.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$210.9M)	QoQ +22.07% (+$618.7K) YoY +37.64% (+$935.6K)
PAYCHEX INC(PAYXcusip704326107)	21.2K	QoQ +3.50% (+719) YoY +14.25% (+2.6K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$210.9M)	QoQ +13.88% (+$399.2K) YoY +43.55% (+$993.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	34.2K	QoQ +3.43% (-1.1K) YoY -0.18% (-64)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$210.9M)	QoQ -15.18% (-$530.6K) YoY +7.12% (-$197.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	63.9K	QoQ +7.79% (+4.6K) YoY +5.90% (+3.6K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$210.9M)	QoQ +22.27% (+$527.8K) YoY +14.48% (+$366.7K)