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 14 of 19

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DELTA AIR LINES, INC.

DAL|247361702

Shares:9.3K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.1B)

808524409

Shares:15.2K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$1.1B)

46434V738

Shares:6.7K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.1B)

81369Y886

Shares:5.1K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.4K

Value:$394.9K

% of Portfolio:0.0% ($394.9K/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:644

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.1B)

46138G656

Shares:7.9K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.0K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$1.1B)

FS KKR Capital Corp

FSK|302635206

Shares:18.3K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.1B)

33738D101

Shares:10.1K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.1B)

POOL CORP

POOL|73278L105

Shares:1.2K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.1B)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.0K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:759

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.5K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.1B)

45782C805

Shares:11.7K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:559

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	9.3K	QoQ -4.36% (-425) YoY -16.97% (-1.9K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.1B)	QoQ -31.08% (-$182.9K) YoY -24.37% (-$130.7K)
(cusip808524409)✕	15.2K	QoQ +1.12% (+169) YoY +203.38% (+10.2K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$1.1B)	QoQ +3.10% (+$12.1K) YoY +6.13% (+$23.3K)
(cusip46434V738)✕	6.7K	QoQ 0.00% (+0) YoY -5.29% (-373)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.1B)	QoQ +11.43% (+$41.2K) YoY -1.52% (-$6.2K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ -1.52% (-51) YoY -95.14% (-64.3K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.1B)	QoQ +11.46% (-$41.2K) YoY -93.87% (-$6.1M)
(cusip81369Y886)✕	5.1K	QoQ -71.23% (-12.6K) YoY -45.82% (-4.3K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$1.1B)	QoQ -70.03% (-$934.8K) YoY -34.93% (-$214.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.4K	QoQ +3.36% (+340) YoY +11.56% (-1.1K)	All Managers (Combined)	$394.9K	0.0% ($394.9K/$1.1B)	QoQ +2.76% (+$10.6K) YoY -10.17% (-$44.7K)
Parker-Hannifin Corp(PHcusip701094104)	644	QoQ -0.77% (-5) YoY +29.57% (+147)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.1B)	QoQ -5.22% (-$21.6K) YoY +41.79% (+$115.4K)
(cusip46138G656)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$1.1B)	QoQ NEW(+$386.1K) YoY NEW(+$386.1K)
Trade Desk, Inc.(TTDcusip88339J105)	7.0K	QoQ -2.49% (-180) YoY +65.67% (+2.8K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$1.1B)	QoQ -54.59% (-$462.5K) YoY +3.72% (+$13.8K)
FS KKR Capital Corp(FSKcusip302635206)	18.3K	QoQ +7.94% (+1.3K) YoY NEW(+18.3K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$1.1B)	QoQ +4.11% (+$15.2K) YoY NEW(+$384.0K)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ +0.55% (-18) YoY NEW(+3.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.1B)	QoQ -6.69% (-$27.2K) YoY NEW(+$379.6K)
(cusip33738D101)✕	10.1K	QoQ -25.53% (-3.5K) YoY -28.42% (-4.0K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.1B)	QoQ -21.69% (-$104.5K) YoY -9.12% (-$37.9K)
POOL CORP(POOLcusip73278L105)	1.2K	QoQ +21.61% (+206) YoY NEW(+1.2K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.1B)	QoQ +13.56% (+$44.1K) YoY NEW(+$368.9K)
(SPYVcusip78464A508)	7.1K	QoQ -0.40% (-29) YoY -12.37% (-1.0K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$1.1B)	QoQ -0.54% (-$2.0K) YoY -10.67% (-$43.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.0K	QoQ +3.29% (+190) YoY +29.42% (+1.4K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.1B)	QoQ +18.57% (+$55.9K) YoY +78.08% (+$156.6K)
LINDE PLC(LINcusipG54950103)	759	QoQ +36.75% (+204) YoY NEW(+759)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.1B)	QoQ +52.06% (+$121.1K) YoY NEW(+$353.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.5K	QoQ +16.56% (+498) YoY NEW(+3.5K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$1.1B)	QoQ +31.66% (+$85.0K) YoY NEW(+$353.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ +11.12% (-172) YoY +47.84% (+556)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.1B)	QoQ -0.76% (-$2.7K) YoY +21.33% (+$61.9K)
(cusip45782C805)✕	11.7K	QoQ -5.29% (-655) YoY -32.39% (-5.6K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.1B)	QoQ -8.29% (-$31.6K) YoY -28.31% (-$138.2K)
INTUIT INC.(INTUcusip461202103)	559	QoQ +22.85% (+104) YoY NEW(+559)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$1.1B)	QoQ +20.00% (+$57.2K) YoY NEW(+$343.3K)