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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 6 of 19
464287226
Shares:25.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 109.1K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$1.1B) | ||
| 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | YoY NEW(+$2.7M) | |
NIKE, Inc.(NKEcusip654106103) | 41.7K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
| 21.9K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | |||
| 10.2K | QoQ +4.82% (+467)YoY +9.31% (+865) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
Eaton Corp plc(ETNcusipG29183103) | 9.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | ||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip464287226)✕ | 25.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | ||
| 15.7K | QoQ -1.42% (-226)YoY -5.53% (-918) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | ||
| 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 40.1K | QoQ NEW(+40.1K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | QoQ NEW(+$2.4M) | |
| 46.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
PAYCHEX INC(PAYXcusip704326107) | 15.2K | QoQ -1.27% (-196)YoY NEW(+15.2K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY NEW(+$2.3M) |
COMCAST CORP(CMCSAcusip20030N101) | 61.7K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY NEW(+$2.3M) | |
| 16.4K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
TWILIO INC(TWLOcusip90138F102) | 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Kenvue Inc.(KVUEcusip49177J102) | 85.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 26.2K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |