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 17 of 19
45782C664
Shares:5.7K
Value:$237.4K
464287101
Shares:869
Value:$235.4K
46641Q332
Shares:4.1K
Value:$233.1K
032108847
Shares:20.1K
Value:$229.0K
922020805
Shares:4.5K
Value:$222.6K
45782C656
Shares:5.6K
Value:$216.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0K | All Managers (Combined) | $250.6K | |||
8.1K | QoQ -1.67% (-138)YoY NEW(+8.1K) | All Managers (Combined) | $244.7K | YoY NEW(+$244.7K) | |
(cusip45782C664)✕ | 5.7K | QoQ 0.00% (-0)YoY -0.57% (-33) | All Managers (Combined) | $237.4K | |
(cusip464287101)✕ | 869 | QoQ 0.00% (-0)YoY NEW(+869) | All Managers (Combined) | $235.4K | YoY NEW(+$235.4K) |
US BANCORP \DE\(USBcusip902973304) | 5.6K | All Managers (Combined) | $234.8K | ||
(cusip46641Q332)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) |
Fortinet, Inc.(FTNTcusip34959E109) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $232.4K | YoY NEW(+$232.4K) |
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $232.1K | YoY NEW(+$232.1K) | |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $231.3K | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) | |
(cusip032108847)✕ | 20.1K | QoQ 0.00% (-0)YoY NEW(+20.1K) | All Managers (Combined) | $229.0K | YoY NEW(+$229.0K) |
CARNIVAL CORP(CCLcusip143658300) | 11.7K | QoQ -3.32% (-402)YoY NEW(+11.7K) | All Managers (Combined) | $228.4K | YoY NEW(+$228.4K) |
1.9K | QoQ +3.12% (+59)YoY NEW(+1.9K) | All Managers (Combined) | $226.5K | YoY NEW(+$226.5K) | |
FEDEX CORP(FDXcusip31428X106) | 927 | QoQ +0.43% (-4)YoY +11.41% (-95) | All Managers (Combined) | $225.9K | |
2.8K | QoQ +5.27% (+140)YoY NEW(+2.8K) | All Managers (Combined) | $225.7K | YoY NEW(+$225.7K) | |
(cusip922020805)✕ | 4.5K | QoQ +0.31% (+14)YoY +0.29% (+13) | All Managers (Combined) | $222.6K | |
3.3K | QoQ -2.55% (-86)YoY +4.69% (+147) | All Managers (Combined) | $222.5K | ||
10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $222.0K | QoQ NEW(+$222.0K) YoY NEW(+$222.0K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $219.9K | QoQ NEW(+$219.9K) YoY NEW(+$219.9K) | |
(cusip45782C656)✕ | 5.6K | QoQ 0.00% (-0)YoY -0.52% (-30) | All Managers (Combined) | $216.7K |