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 8 of 19
316092857
Shares:57.6K
Value:$1.6M
81369Y605
Shares:27.9K
Value:$1.4M
45783Y814
Shares:29.8K
Value:$1.3M
389637109
Shares:20.0K
Value:$1.3M
808524706
Shares:44.4K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Autodesk, Inc.(ADSKcusip052769106) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
HOME DEPOT, INC.(HDcusip437076102) | 4.3K | All Managers (Combined) | $1.6M | ||
STARBUCKS CORP(SBUXcusip855244109) | 16.2K | All Managers (Combined) | $1.6M | ||
(cusip316092857)✕ | 57.6K | All Managers (Combined) | $1.6M | ||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
22.9K | All Managers (Combined) | $1.5M | |||
ALBEMARLE CORP(ALBcusip012653101) | 21.0K | QoQ +0.46% (-98)YoY NEW(+21.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Lovesac Co(LOVEcusip54738L109) | 82.3K | All Managers (Combined) | $1.5M | ||
8.5K | All Managers (Combined) | $1.5M | |||
(cusip81369Y605)✕ | 27.9K | All Managers (Combined) | $1.4M | ||
(cusip45783Y814)✕ | 29.8K | All Managers (Combined) | $1.3M | ||
(cusip389637109)✕ | 20.0K | All Managers (Combined) | $1.3M | ||
7.5K | QoQ -1.17% (-89)YoY +9.87% (+672) | All Managers (Combined) | $1.3M | ||
HEICO CORP(HEI-Acusip422806208) | 6.0K | QoQ -9.29% (-611)YoY NEW(+6.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip808524706)✕ | 44.4K | All Managers (Combined) | $1.2M | ||
Vistra Corp.(VSTcusip92840M102) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
24.5K | QoQ +1.15% (-280)YoY -0.85% (-211) | All Managers (Combined) | $1.2M | ||
5.9K | All Managers (Combined) | $1.2M | |||
5.7K | QoQ -1.40% (-81)YoY NEW(+5.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
INTEL CORP(INTCcusip458140100) | 49.8K | All Managers (Combined) | $1.1M |