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 7 of 19
464287879
Shares:19.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
72201R833
Shares:18.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
81369Y209
Shares:12.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
464288158
Shares:16.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
97717W505
Shares:35.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
808524870
Shares:61.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 14.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
ADOBE INC.(ADBEcusip00724F101) | 5.3K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | ||
| 9.9K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY NEW(+$2.0M) |
| 15.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
(cusip464287879)✕ | 19.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
| 8.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | |||
SKYWEST INC(SKYWcusip830879102) | 21.8K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
HEICO CORP(HEIcusip422806109) | 7.1K | QoQ +5.31% (+360)YoY NEW(+7.1K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY NEW(+$1.9M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY NEW(+$1.9M) |
(cusip72201R833)✕ | 18.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
(cusip81369Y209)✕ | 12.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
(cusip464288158)✕ | 16.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 7.3K | QoQ +1.37% (-99)YoY +2.56% (-183) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip97717W505)✕ | 35.2K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 24.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |||
| 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY NEW(+$1.7M) |
(cusip808524870)✕ | 61.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | YoY NEW(+$1.6M) |