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 8 of 19

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Autodesk, Inc.

ADSK|052769106

Shares:6.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:16.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

316092857

Shares:57.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Arista Networks, Inc.

ANET|040413205

Shares:20.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:22.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

ALBEMARLE CORP

ALB|012653101

Shares:21.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

Lovesac Co

LOVE|54738L109

Shares:82.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

922908744

VTV|922908744

Shares:8.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

81369Y605

Shares:27.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

45783Y814

Shares:29.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

389637109

Shares:20.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

HEICO CORP

HEI-A|422806208

Shares:6.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

808524706

Shares:44.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Vistra Corp.

VST|92840M102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:24.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

464287655

IWM|464287655

Shares:5.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:5.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

INTEL CORP

INTC|458140100

Shares:49.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	6.2K	QoQ -63.07% (-10.5K) YoY NEW(+6.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -67.29% (-$3.3M) YoY NEW(+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ -0.32% (-14) YoY +53.34% (+1.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -6.09% (-$103.0K) YoY +46.50% (+$504.0K)
STARBUCKS CORP(SBUXcusip855244109)	16.2K	QoQ +23.72% (+3.1K) YoY -7.63% (-1.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +33.00% (+$393.5K) YoY -0.86% (-$13.8K)
(cusip316092857)✕	57.6K	QoQ -26.97% (-21.3K) YoY -26.94% (-21.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -25.75% (-$548.9K) YoY -23.08% (-$474.8K)
Arista Networks, Inc.(ANETcusip040413205)	20.3K	QoQ -61.97% (-33.1K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -73.34% (-$4.3M) YoY NEW(+$1.6M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	22.9K	QoQ -32.44% (-11.0K) YoY -32.45% (-11.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -32.34% (-$730.9K) YoY -30.04% (-$656.5K)
ALBEMARLE CORP(ALBcusip012653101)	21.0K	QoQ +0.46% (-98) YoY NEW(+21.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -15.94% (-$287.1K) YoY NEW(+$1.5M)
Lovesac Co(LOVEcusip54738L109)	82.3K	QoQ -4.35% (-3.8K) YoY -4.35% (-3.8K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -26.50% (-$539.9K) YoY -23.06% (-$448.7K)
(VTVcusip922908744)	8.5K	QoQ -15.40% (-1.6K) YoY -2.72% (-239)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -13.67% (-$233.3K) YoY +3.18% (-$45.4K)
(cusip81369Y605)✕	27.9K	QoQ -12.23% (-3.9K) YoY -45.11% (-22.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -9.54% (-$146.4K) YoY -35.09% (-$750.4K)
(cusip45783Y814)✕	29.8K	QoQ +2.26% (+659) YoY +60.66% (+11.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +0.39% (+$5.2K) YoY +69.71% (+$538.9K)
(cusip389637109)✕	20.0K	QoQ -2.23% (-456) YoY -8.81% (-1.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -13.92% (-$210.6K) YoY -5.93% (-$82.1K)
(QUALcusip46432F339)	7.5K	QoQ -1.17% (-89) YoY +9.87% (+672)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -5.16% (-$69.6K) YoY +14.24% (+$159.3K)
HEICO CORP(HEI-Acusip422806208)	6.0K	QoQ -9.29% (-611) YoY NEW(+6.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +2.82% (-$34.5K) YoY NEW(+$1.3M)
(cusip808524706)✕	44.4K	QoQ -24.51% (-14.4K) YoY -42.41% (-32.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -21.85% (-$342.4K) YoY -37.12% (-$723.0K)
Vistra Corp.(VSTcusip92840M102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	24.5K	QoQ +1.15% (-280) YoY -0.85% (-211)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -14.61% (-$203.2K) YoY -46.49% (-$1.0M)
(IWMcusip464287655)	5.9K	QoQ -16.04% (-1.1K) YoY +98.25% (+2.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -24.19% (-$375.9K) YoY +88.08% (+$551.4K)
ANALOG DEVICES INC(ADIcusip032654105)	5.7K	QoQ -1.40% (-81) YoY NEW(+5.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -6.41% (-$78.5K) YoY NEW(+$1.1M)
INTEL CORP(INTCcusip458140100)	49.8K	QoQ -1.07% (-542) YoY +106.39% (+25.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +12.04% (-$121.5K) YoY +6.11% (+$65.1K)