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

Page 7 of 7

Sort by:

464287200

IVV|464287200

Shares:549

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$210.9M)

EQUINIX INC

EQIX|29444U700

Shares:377

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$210.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.0K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$210.9M)

97717W208

Shares:2.8K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$210.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$210.9M)

CAMECO CORP

CCJ|13321L108

Shares:6.6K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$210.9M)

233051200

DBEF|233051200

Shares:6.0K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$210.9M)

92189F106

GDX|92189F106

Shares:5.6K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$210.9M)

Autodesk, Inc.

ADSK|052769106

Shares:910

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$210.9M)

INTUIT INC.

INTU|461202103

Shares:370

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$210.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$210.9M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:18.8K

Value:$198.8K

% of Portfolio:0.1% ($198.8K/$210.9M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:31.7K

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$210.9M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:16.7K

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$210.9M)

MARA Holdings, Inc.

MARA|565788106

Shares:14.6K

Value:$168.3K

% of Portfolio:0.1% ($168.3K/$210.9M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:15.2K

Value:$157.5K

% of Portfolio:0.1% ($157.5K/$210.9M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.9K

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$210.9M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:10.9K

Value:$127.5K

% of Portfolio:0.1% ($127.5K/$210.9M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.5K

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$210.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	549	QoQ -10.73% (-66) YoY +12.50% (+61)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$210.9M)	QoQ -14.77% (-$53.5K) YoY +20.31% (+$52.1K)
EQUINIX INC(EQIXcusip29444U700)	377	QoQ +7.71% (-27) YoY +37.59% (+103)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$210.9M)	QoQ -6.97% (-$23.0K) YoY +35.79% (+$81.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.0K	QoQ +0.05% (-1) YoY +11.52% (+202)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$210.9M)	QoQ -19.64% (-$68.5K) YoY +10.96% (+$27.7K)
(cusip97717W208)✕	2.8K	QoQ +0.39% (+11) YoY -10.82% (-340)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$210.9M)	QoQ +6.57% (+$17.1K) YoY +2.03% (-$5.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -4.83% (-128) YoY -4.32% (-114)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$210.9M)	QoQ -16.96% (-$56.7K) YoY -29.19% (-$114.4K)
CAMECO CORP(CCJcusip13321L108)	6.6K	QoQ -0.87% (-58) YoY NEW(+6.6K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$210.9M)	QoQ -20.61% (-$70.5K) YoY NEW(+$271.5K)
(DBEFcusip233051200)	6.0K	QoQ 0.00% (+0) YoY -52.25% (-6.6K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$210.9M)	QoQ +4.58% (+$11.4K) YoY -49.49% (-$254.6K)
(GDXcusip92189F106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$210.9M)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
Autodesk, Inc.(ADSKcusip052769106)	910	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$210.9M)	QoQ -11.42% (-$30.7K) YoY +0.52% (+$1.3K)
INTUIT INC.(INTUcusip461202103)	370	QoQ -11.48% (-48) YoY +13.14% (+43)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$210.9M)	QoQ -13.46% (-$35.4K) YoY +6.82% (+$14.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ 0.00% (-0) YoY -7.01% (-146)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$210.9M)	QoQ -11.51% (-$27.6K) YoY -10.13% (-$23.9K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	18.8K	QoQ +0.18% (+34) YoY +0.82% (-154)	All Managers (Combined)	$198.8K	0.1% ($198.8K/$210.9M)	QoQ +1.72% (+$3.4K) YoY -3.82% (-$7.9K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	31.7K	QoQ +0.14% (-47) YoY +0.43% (-138)	All Managers (Combined)	$183.1K	0.1% ($183.1K/$210.9M)	QoQ -0.54% (-$996) YoY -1.10% (-$2.0K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	16.7K	QoQ -1.29% (-220) YoY -14.08% (-2.7K)	All Managers (Combined)	$182.5K	0.1% ($182.5K/$210.9M)	QoQ -0.38% (-$705) YoY -11.24% (-$23.1K)
MARA Holdings, Inc.(MARAcusip565788106)	14.6K	QoQ +5.82% (-805) YoY +14.74% (-1.9K)	All Managers (Combined)	$168.3K	0.1% ($168.3K/$210.9M)	QoQ -27.43% (-$63.6K) YoY -41.56% (-$119.7K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	15.2K	QoQ +0.20% (-31) YoY -13.76% (-2.4K)	All Managers (Combined)	$157.5K	0.1% ($157.5K/$210.9M)	QoQ -0.93% (-$1.5K) YoY -17.49% (-$33.4K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.9K	QoQ +0.34% (+41) YoY +1.38% (+163)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$210.9M)	QoQ +2.96% (+$4.3K) YoY +5.41% (+$7.7K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	10.9K	QoQ +0.02% (+3) YoY -0.56% (-62)	All Managers (Combined)	$127.5K	0.1% ($127.5K/$210.9M)	QoQ +1.67% (+$2.1K) YoY -4.94% (-$6.6K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.5K	QoQ 0.00% (-0) YoY -21.41% (-2.9K)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$210.9M)	QoQ -1.20% (-$1.5K) YoY -21.00% (-$32.1K)