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 18 of 19

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AppLovin Corp

APP|03831W108

Shares:816

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.1B)

92204A504

VHT|92204A504

Shares:813

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.1B)

921946406

VYM|921946406

Shares:1.7K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.1B)

921910873

MGC|921910873

Shares:1.1K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.1B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:460

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.1B)

464287754

Shares:1.6K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.1B)

COPART INC

CPRT|217204106

Shares:3.7K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.1B)

92206C706

VGIT|92206C706

Shares:3.5K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.1B)

KLA CORP

KLAC|482480100

Shares:303

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.1B)

316092725

Shares:9.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$1.1B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.1B)

GALECTIN THERAPEUTICS INC

GALT|363225202

Shares:140.8K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$1.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:14.6K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$1.1B)

Barings BDC, Inc.

BBDC|06759L103

Shares:13.1K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$1.1B)

GERON CORP

GERN|374163103

Shares:75.0K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$1.1B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:11.9K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$1.1B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:12.5K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.1B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:21.2K

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$1.1B)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:20.0K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	816	QoQ -14.19% (-135) YoY NEW(+816)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.1B)	QoQ -29.80% (-$91.8K) YoY NEW(+$216.3K)
(VHTcusip92204A504)	813	QoQ 0.00% (+0) YoY NEW(+813)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.1B)	QoQ +4.35% (+$9.0K) YoY NEW(+$215.2K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +4.15% (-74) YoY -96.59% (-52.5K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.1B)	QoQ -18.57% (-$48.9K) YoY -96.08% (-$5.3M)
(VYMcusip921946406)	1.7K	QoQ NEW(+1.7K) YoY -40.85% (-1.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.1B)	QoQ NEW(+$213.1K) YoY -36.93% (-$124.8K)
(MGCcusip921910873)	1.1K	QoQ -2.23% (-24) YoY NEW(+1.1K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.1B)	QoQ -7.41% (-$17.0K) YoY NEW(+$211.7K)
DOMINOS PIZZA INC(DPZcusip25754A201)	460	QoQ -17.85% (-100) YoY NEW(+460)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.1B)	QoQ -10.09% (-$23.7K) YoY NEW(+$211.3K)
(cusip464287754)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.1B)	QoQ -2.50% (-$5.4K) YoY NEW(+$210.6K)
COPART INC(CPRTcusip217204106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.1B)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
(VGITcusip92206C706)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.1B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
KLA CORP(KLACcusip482480100)	303	QoQ NEW(+303) YoY NEW(+303)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.1B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip316092725)✕	9.4K	QoQ -32.76% (-4.6K) YoY -11.12% (-1.2K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$1.1B)	QoQ -26.07% (-$71.0K) YoY -8.90% (-$19.7K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY +2.47% (-41)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.1B)	QoQ NEW(+$200.7K) YoY -3.56% (-$7.4K)
GALECTIN THERAPEUTICS INC(GALTcusip363225202)	140.8K	QoQ 0.00% (-0) YoY NEW(+140.8K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$1.1B)	QoQ -5.42% (-$9.9K) YoY NEW(+$171.7K)
American Airlines Group Inc.(AALcusip02376R102)	14.6K	QoQ -0.90% (-134) YoY -6.59% (-1.0K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$1.1B)	QoQ -40.02% (-$102.9K) YoY -35.80% (-$86.0K)
Barings BDC, Inc.(BBDCcusip06759L103)	13.1K	QoQ NEW(+13.1K) YoY +13.10% (+1.5K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$1.1B)	QoQ NEW(+$125.4K) YoY +16.02% (+$17.3K)
GERON CORP(GERNcusip374163103)	75.0K	QoQ 0.00% (-0) YoY NEW(+75.0K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$1.1B)	QoQ -55.08% (-$146.3K) YoY NEW(+$119.3K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	11.9K	QoQ 0.00% (-0) YoY -0.01% (-2)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$1.1B)	QoQ -13.53% (-$15.7K) YoY -10.80% (-$12.2K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.1B)	QoQ +5.64% (+$3.8K) YoY NEW(+$70.3K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	21.2K	QoQ +2.83% (-585) YoY NEW(+21.2K)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$1.1B)	QoQ -4.40% (-$3.2K) YoY NEW(+$70.0K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$1.1B)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)