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 13 of 19

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LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$1.1B)

922042775

VEU|922042775

Shares:8.1K

Value:$492.3K

% of Portfolio:0.0% ($492.3K/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$1.1B)

78464A862

Shares:2.4K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.1B)

AT&T INC.

T|00206R102

Shares:17.1K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.1B)

92203J407

BNDX|92203J407

Shares:9.5K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.2K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$1.1B)

301505624

Shares:37.3K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.1B)

46138G649

Shares:2.3K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.1B)

33739E108

Shares:24.5K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:885

Value:$429.2K

% of Portfolio:0.0% ($429.2K/$1.1B)

FRANKLIN COVEY CO

FC|353469109

Shares:15.4K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.1K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$1.1B)

DEERE & CO

DE|244199105

Shares:892

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:656

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$1.1B)

316092303

Shares:8.1K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.1B)

MEDALLION FINANCIAL CORP

MFIN|583928106

Shares:47.3K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +2.35% (-49) YoY +30.28% (+496)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$1.1B)	QoQ -3.24% (-$16.7K) YoY +19.32% (+$80.6K)
(VEUcusip922042775)	8.1K	QoQ +19.72% (+1.3K) YoY -11.05% (-1.0K)	All Managers (Combined)	$492.3K	0.0% ($492.3K/$1.1B)	QoQ +26.50% (+$103.1K) YoY -8.01% (-$42.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -92.17% (-19.6K) YoY -93.71% (-24.8K)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$1.1B)	QoQ -92.04% (-$5.7M) YoY -92.34% (-$5.9M)
(cusip78464A862)✕	2.4K	QoQ +1.37% (-33) YoY +1.37% (-33)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.1B)	QoQ -18.07% (-$107.8K) YoY -12.30% (-$68.6K)
AT&T INC.(Tcusip00206R102)	17.1K	QoQ -57.81% (-23.4K) YoY -82.20% (-79.0K)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.1B)	QoQ -47.61% (-$439.7K) YoY -71.41% (-$1.2M)
(BNDXcusip92203J407)	9.5K	QoQ -0.51% (-49) YoY NEW(+9.5K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$1.1B)	QoQ -0.98% (-$4.6K) YoY NEW(+$462.6K)
Uber Technologies, Inc(UBERcusip90353T100)	6.2K	QoQ +46.45% (+2.0K) YoY +101.87% (+3.1K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$1.1B)	QoQ +76.88% (+$197.3K) YoY +91.05% (+$216.3K)
(cusip301505624)✕	37.3K	QoQ +34.28% (-9.5K) YoY +40.79% (+10.8K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.1B)	QoQ -3.48% (-$16.3K) YoY +29.87% (+$104.1K)
(cusip46138G649)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.1B)	QoQ NEW(+$450.1K) YoY NEW(+$450.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ +75.42% (+2.2K) YoY +148.91% (+3.1K)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$1.1B)	QoQ +81.10% (+$201.4K) YoY +83.42% (+$204.5K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +5.67% (+77) YoY -89.89% (-12.8K)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.1B)	QoQ +15.51% (+$58.2K) YoY -88.22% (-$3.2M)
(cusip33739E108)✕	24.5K	QoQ +34.24% (+6.3K) YoY NEW(+24.5K)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$1.1B)	QoQ +33.41% (+$108.0K) YoY NEW(+$431.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	885	QoQ +16.14% (+123) YoY NEW(+885)	All Managers (Combined)	$429.2K	0.0% ($429.2K/$1.1B)	QoQ +39.90% (+$122.4K) YoY NEW(+$429.2K)
FRANKLIN COVEY CO(FCcusip353469109)	15.4K	QoQ -1.75% (-276) YoY -5.07% (-825)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.1B)	QoQ -27.79% (-$164.1K) YoY -33.22% (-$212.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.1K	QoQ +26.98% (+878) YoY +65.21% (-1.6K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$1.1B)	QoQ +8.01% (+$31.5K) YoY -5.95% (-$26.9K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ +6.42% (+160) YoY NEW(+2.7K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$1.1B)	QoQ +40.33% (+$121.0K) YoY NEW(+$420.9K)
DEERE & CO(DEcusip244199105)	892	QoQ +22.86% (+166) YoY +83.16% (+405)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$1.1B)	QoQ +36.15% (+$111.2K) YoY +109.31% (+$218.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	656	QoQ -3.10% (-21) YoY -2.67% (-18)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$1.1B)	QoQ -13.67% (-$65.9K) YoY -35.85% (-$232.7K)
(cusip316092303)✕	8.1K	QoQ +0.34% (+28) YoY +3.24% (+255)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.1B)	QoQ +3.80% (+$15.2K) YoY +10.95% (+$40.9K)
MEDALLION FINANCIAL CORP(MFINcusip583928106)	47.3K	QoQ -11.25% (-6.0K) YoY -3.23% (-1.6K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.1B)	QoQ -17.68% (-$88.5K) YoY +6.54% (-$25.3K)