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

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EVERSOURCE ENERGY

ES|30040W108

Shares:82.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

81369Y407

Shares:25.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:111.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.3K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

33733E872

Shares:153.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

BOEING CO

BA|097023105

Shares:26.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:5.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:62.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

464287150

ITOT|464287150

Shares:37.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:28.2K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:31.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:20.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

69374H717

Shares:122.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:37.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

69374H105

Shares:78.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Evergy, Inc.

EVRG|30034W106

Shares:57.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:23.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

46432F834

IXUS|46432F834

Shares:55.5K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	82.0K	QoQ +13.00% (+9.4K) YoY NEW(+82.0K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +22.21% (+$926.3K) YoY NEW(+$5.1M)
(cusip81369Y407)✕	25.6K	QoQ +233.54% (+17.9K) YoY +100.62% (+12.8K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +193.55% (+$3.3M) YoY +115.43% (+$2.7M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	111.9K	QoQ -4.66% (-5.5K) YoY -12.12% (-15.4K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -16.05% (-$946.5K) YoY -3.52% (-$180.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.3K	QoQ -47.13% (-26.1K) YoY +1354.94% (+27.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -55.56% (-$6.1M) YoY +1674.90% (+$4.6M)
(cusip33733E872)✕	153.3K	QoQ -17.57% (-32.7K) YoY -45.48% (-127.9K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -22.62% (-$1.4M) YoY -45.74% (-$4.0M)
BOEING CO(BAcusip097023105)	26.9K	QoQ -4.39% (-1.2K) YoY +10.07% (-2.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -7.88% (-$392.0K) YoY -2.72% (-$128.3K)
ELI LILLY & Co(LLYcusip532457108)	5.5K	QoQ +38.05% (+1.5K) YoY +502.94% (+4.6K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +47.69% (+$1.5M) YoY +539.97% (+$3.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	62.8K	QoQ +1.33% (+829) YoY NEW(+62.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +1.99% (+$89.4K) YoY NEW(+$4.6M)
(ITOTcusip464287150)	37.1K	QoQ +5.74% (+2.0K) YoY +10.55% (+3.5K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +0.30% (+$13.8K) YoY +16.99% (+$657.4K)
Alphabet Inc.(GOOGcusip02079K107)	28.2K	QoQ +2.33% (-644) YoY +76.74% (+12.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -16.04% (-$841.6K) YoY +81.35% (+$2.0M)
ORACLE CORP(ORCLcusip68389X105)	31.4K	QoQ -2.84% (-921) YoY -44.63% (-25.3K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -18.49% (-$996.6K) YoY -38.37% (-$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	20.3K	QoQ -1.39% (-288) YoY +3.95% (+774)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +16.25% (-$596.3K) YoY +19.60% (+$698.8K)
(cusip69374H717)✕	122.3K	QoQ -5.22% (-6.7K) YoY -33.59% (-61.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -11.23% (-$538.8K) YoY -34.02% (-$2.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.5K	QoQ +11.88% (+906) YoY +538.14% (+7.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +7.01% (+$278.5K) YoY +446.52% (+$3.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	37.1K	QoQ +17.34% (+5.5K) YoY +20.41% (-6.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +2.35% (+$93.8K) YoY -10.88% (-$498.4K)
(cusip69374H105)✕	78.8K	QoQ +29.13% (+17.8K) YoY +93.04% (+38.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +24.33% (+$793.0K) YoY +108.13% (+$2.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.8K	QoQ -4.13% (-638) YoY -27.20% (-5.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -0.83% (-$33.8K) YoY -29.75% (-$1.7M)
Evergy, Inc.(EVRGcusip30034W106)	57.5K	QoQ -0.89% (-521) YoY +20.07% (+9.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +11.01% (-$393.5K) YoY +55.10% (+$1.4M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(IXUScusip46432F834)	55.5K	QoQ 0.00% (+0) YoY +0.03% (+17)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +5.54% (+$203.9K) YoY +2.90% (+$109.5K)