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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Soltis-Investment-Advisors
Data Enrichment
80% identified293 identified73 unidentified
Holdings
366 positions
Manager:
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Page 14 of 19
808524409
Shares:15.2K
Value:$403.2K
46434V738
Shares:6.7K
Value:$401.7K
81369Y886
Shares:5.1K
Value:$400.0K
46138G656
Shares:7.9K
Value:$386.1K
33738D101
Shares:10.1K
Value:$377.2K
45782C805
Shares:11.7K
Value:$350.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | All Managers (Combined) | $405.5K | |||
(cusip808524409)✕ | 15.2K | All Managers (Combined) | $403.2K | ||
(cusip46434V738)✕ | 6.7K | QoQ 0.00% (+0)YoY -5.29% (-373) | All Managers (Combined) | $401.7K | |
Duke Energy CORP(DUKcusip26441C204) | 3.3K | All Managers (Combined) | $400.4K | ||
(cusip81369Y886)✕ | 5.1K | All Managers (Combined) | $400.0K | ||
10.4K | All Managers (Combined) | $394.9K | |||
644 | QoQ -0.77% (-5) | All Managers (Combined) | $391.5K | ||
(cusip46138G656)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $386.1K | QoQ NEW(+$386.1K) YoY NEW(+$386.1K) |
Trade Desk, Inc.(TTDcusip88339J105) | 7.0K | All Managers (Combined) | $384.6K | ||
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $384.0K | YoY NEW(+$384.0K) | |
MORGAN STANLEY(MScusip617446448) | 3.3K | QoQ +0.55% (-18)YoY NEW(+3.3K) | All Managers (Combined) | $379.6K | YoY NEW(+$379.6K) |
(cusip33738D101)✕ | 10.1K | All Managers (Combined) | $377.2K | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $368.9K | YoY NEW(+$368.9K) | |
7.1K | All Managers (Combined) | $364.5K | |||
6.0K | All Managers (Combined) | $357.2K | |||
759 | YoY NEW(+759) | All Managers (Combined) | $353.6K | YoY NEW(+$353.6K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $353.5K | YoY NEW(+$353.5K) | |
1.7K | All Managers (Combined) | $352.1K | |||
(cusip45782C805)✕ | 11.7K | All Managers (Combined) | $350.0K | ||
INTUIT INC.(INTUcusip461202103) | 559 | YoY NEW(+559) | All Managers (Combined) | $343.3K | YoY NEW(+$343.3K) |