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 16 of 19
464288240
Shares:5.5K
Value:$304.0K
45782C540
Shares:8.0K
Value:$301.0K
45782C326
Shares:6.6K
Value:$260.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Vontier Corp(VNTcusip928881101) | 9.4K | QoQ 0.00% (-0)YoY -4.00% (-390) | All Managers (Combined) | $307.4K | |
(cusip464288240)✕ | 5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $304.0K | YoY NEW(+$304.0K) |
1.2K | QoQ +7.63% (+88) | All Managers (Combined) | $302.6K | ||
(cusip45782C540)✕ | 8.0K | All Managers (Combined) | $301.0K | ||
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $298.1K | QoQ NEW(+$298.1K) YoY NEW(+$298.1K) | |
1.9K | QoQ +6.36% (+111)YoY NEW(+1.9K) | All Managers (Combined) | $297.9K | YoY NEW(+$297.9K) | |
CVS HEALTH Corp(CVScusip126650100) | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $292.4K | QoQ NEW(+$292.4K) |
2.7K | QoQ +3.86% (-99) | All Managers (Combined) | $291.9K | ||
BEST BUY CO INC(BBYcusip086516101) | 4.0K | All Managers (Combined) | $291.8K | ||
TEXTRON INC(TXTcusip883203101) | 3.9K | QoQ +0.33% (-13)YoY NEW(+3.9K) | All Managers (Combined) | $284.0K | YoY NEW(+$284.0K) |
Phillips 66(PSXcusip718546104) | 2.3K | All Managers (Combined) | $282.7K | ||
S&P Global Inc.(SPGIcusip78409V104) | 555 | QoQ +2.58% (+14)YoY NEW(+555) | All Managers (Combined) | $282.0K | YoY NEW(+$282.0K) |
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $279.6K | QoQ NEW(+$279.6K) YoY NEW(+$279.6K) | |
SOUTHERN CO(SOcusip842587107) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $271.7K | QoQ -0.03% (-$96)YoY NEW(+$271.7K) |
CUMMINS INC(CMIcusip231021106) | 867 | YoY NEW(+867) | All Managers (Combined) | $271.6K | YoY NEW(+$271.6K) |
EQUINIX INC(EQIXcusip29444U700) | 332 | QoQ +10.66% (-32)YoY +17.73% (+50) | All Managers (Combined) | $270.5K | |
3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $263.7K | YoY NEW(+$263.7K) | |
(cusip45782C326)✕ | 6.6K | QoQ 0.00% (-0)YoY -9.79% (-712) | All Managers (Combined) | $260.1K | |
889 | QoQ +11.82% (+94)YoY NEW(+889) | All Managers (Combined) | $256.3K | YoY NEW(+$256.3K) | |
1.0K | QoQ +1.30% (-13)YoY NEW(+1.0K) | All Managers (Combined) | $254.1K | YoY NEW(+$254.1K) |