Soltis-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "POOL",
  null,
  "NLY",
  "AAL",
  "ALSN",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BBDC",
  "BITF",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  null,
  "RC",
  "SKYW",
  "EOG",
  "EXPD",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "AXIL",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "GBCI",
  "QCOM",
  "GALT",
  "FC",
  "ISRG",
  "HEI-A",
  "HSBC",
  null,
  "HWM",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LXEO",
  null,
  "MFIN",
  "IVW",
  "IJH",
  "SNFCA",
  null,
  "TAIT",
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "GPC",
  "HEI",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
  "LOVE",
  "ACWV",
  "VWO",
  null,
  "IWV",
  null,
  "TXT",
  "TSCO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  "EW",
  "ADSK",
  "VNT",
  "GM",
  null,
  "ALB",
  "AMD",
  "FI",
  "F",
  "EQR",
  "FTNT",
  "AEP",
  "DTI",
  "ES",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "TPL",
  null,
  null,
  "ELS",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  null,
  null,
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  null,
  null,
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "IXUS",
  "LYB",
  "ZION",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DPZ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 366
Total Value: 1063723090
Accession Number: 0001802530-25-000003
Form Type: 13F-HR
CIK: soltis-investment-advisors
Manager Name: Soltis-Investment-Advisors

Data Enrichment

80% identified

293 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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81369Y506

Shares:7.2K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$1.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.0K

Value:$671.1K

% of Portfolio:0.1% ($671.1K/$1.1B)

464288414

MUB|464288414

Shares:6.2K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$1.1B)

464287465

EFA|464287465

Shares:8.1K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:6.4K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$1.1B)

316092873

Shares:11.6K

Value:$653.2K

% of Portfolio:0.1% ($653.2K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.7K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.7K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$1.1B)

78464A409

SPYG|78464A409

Shares:7.8K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$627.7K

% of Portfolio:0.1% ($627.7K/$1.1B)

General Motors Co

GM|37045V100

Shares:13.3K

Value:$626.6K

% of Portfolio:0.1% ($626.6K/$1.1B)

921932828

Shares:6.5K

Value:$623.5K

% of Portfolio:0.1% ($623.5K/$1.1B)

316188200

Shares:12.3K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$1.1B)

808524862

Shares:25.1K

Value:$610.2K

% of Portfolio:0.1% ($610.2K/$1.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$606.9K

% of Portfolio:0.1% ($606.9K/$1.1B)

46428Q109

Shares:19.5K

Value:$604.9K

% of Portfolio:0.1% ($604.9K/$1.1B)

45782C680

Shares:16.0K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$1.1B)

464287598

IWD|464287598

Shares:3.1K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$1.1B)

316092204

Shares:7.0K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	7.2K	QoQ -14.33% (-1.2K) YoY -44.66% (-5.8K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$1.1B)	QoQ -6.54% (-$47.3K) YoY -45.23% (-$556.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.0K	QoQ -18.49% (-1.8K) YoY NEW(+8.0K)	All Managers (Combined)	$671.1K	0.1% ($671.1K/$1.1B)	QoQ -9.04% (-$66.7K) YoY NEW(+$671.1K)
(MUBcusip464288414)	6.2K	QoQ -12.30% (-876) YoY +136.01% (+3.6K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$1.1B)	QoQ -13.22% (-$100.4K) YoY +131.27% (+$373.7K)
(EFAcusip464287465)	8.1K	QoQ 0.00% (+0) YoY +55.91% (+2.9K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$1.1B)	QoQ +8.09% (+$49.3K) YoY +59.56% (+$245.8K)
Otis Worldwide Corp(OTIScusip68902V107)	6.4K	QoQ +4.69% (+285) YoY +7.10% (+422)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$1.1B)	QoQ +16.66% (+$93.7K) YoY +11.35% (+$66.9K)
(cusip316092873)✕	11.6K	QoQ -2.08% (-247) YoY -0.69% (-81)	All Managers (Combined)	$653.2K	0.1% ($653.2K/$1.1B)	QoQ -6.15% (-$42.8K) YoY +12.73% (-$73.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.7K	QoQ +118.38% (+3.1K) YoY NEW(+5.7K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$1.1B)	QoQ +164.91% (+$398.5K) YoY NEW(+$640.2K)
Palo Alto Networks Inc(PANWcusip697435105)	3.7K	QoQ +218.72% (+2.5K) YoY NEW(+3.7K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$1.1B)	QoQ +198.97% (+$421.3K) YoY NEW(+$633.0K)
(SPYGcusip78464A409)	7.8K	QoQ -86.43% (-49.8K) YoY -75.35% (-23.9K)	All Managers (Combined)	$628.4K	0.1% ($628.4K/$1.1B)	QoQ -87.60% (-$4.4M) YoY -72.92% (-$1.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -67.17% (-6.1K) YoY -31.84% (-1.4K)	All Managers (Combined)	$627.7K	0.1% ($627.7K/$1.1B)	QoQ -69.22% (-$1.4M) YoY -29.68% (-$265.0K)
General Motors Co(GMcusip37045V100)	13.3K	QoQ +4.06% (-520) YoY -89.43% (-112.8K)	All Managers (Combined)	$626.6K	0.1% ($626.6K/$1.1B)	QoQ -8.12% (-$55.4K) YoY -89.04% (-$5.1M)
(cusip921932828)✕	6.5K	QoQ +10.42% (+610) YoY -67.83% (-13.6K)	All Managers (Combined)	$623.5K	0.1% ($623.5K/$1.1B)	QoQ +0.49% (+$3.1K) YoY -69.42% (-$1.4M)
(cusip316188200)✕	12.3K	QoQ 0.00% (+0) YoY -9.99% (-1.4K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$1.1B)	QoQ +0.92% (+$5.6K) YoY -8.07% (-$53.9K)
(cusip808524862)✕	25.1K	QoQ -26.79% (-9.2K) YoY -26.68% (-9.1K)	All Managers (Combined)	$610.2K	0.1% ($610.2K/$1.1B)	QoQ -25.94% (-$213.8K) YoY -62.98% (-$1.0M)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ +4.46% (+75) YoY NEW(+1.8K)	All Managers (Combined)	$606.9K	0.1% ($606.9K/$1.1B)	QoQ +20.30% (+$102.4K) YoY NEW(+$606.9K)
(cusip46428Q109)✕	19.5K	QoQ -32.92% (-9.6K) YoY +6.28% (+1.2K)	All Managers (Combined)	$604.9K	0.1% ($604.9K/$1.1B)	QoQ -21.04% (-$161.3K) YoY +44.79% (+$187.1K)
(cusip45782C680)✕	16.0K	QoQ 0.00% (-0) YoY -94.30% (-264.7K)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$1.1B)	QoQ -1.87% (-$11.5K) YoY -93.91% (-$9.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +1.14% (-25) YoY +27.63% (+477)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$1.1B)	QoQ -8.30% (-$53.7K) YoY +50.81% (+$199.7K)
(IWDcusip464287598)	3.1K	QoQ +32.35% (+770) YoY +36.60% (+844)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$1.1B)	QoQ +34.51% (+$152.1K) YoY +43.48% (+$179.6K)
(cusip316092204)✕	7.0K	QoQ -2.80% (-201) YoY -2.84% (-204)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$1.1B)	QoQ -15.71% (-$109.9K) YoY -0.45% (-$2.7K)