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 9 of 19
316092808
Shares:6.7K
Value:$1.1M
315948109
Shares:14.6K
Value:$1.1M
316092840
Shares:21.1K
Value:$1.0M
46429B663
Shares:8.3K
Value:$1.0M
464287176
Shares:9.0K
Value:$994.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 12.5K | All Managers (Combined) | $1.1M | ||
(cusip316092808)✕ | 6.7K | QoQ -1.33% (-91)YoY +0.08% (+6) | All Managers (Combined) | $1.1M | |
SPDR GOLD TRUST(GLDcusip78463V107) | 3.8K | All Managers (Combined) | $1.1M | ||
(cusip315948109)✕ | 14.6K | All Managers (Combined) | $1.1M | ||
(cusip316092840)✕ | 21.1K | QoQ +0.21% (-45)YoY +0.77% (+163) | All Managers (Combined) | $1.0M | |
7.8K | QoQ -9.89% (-860)YoY -6.33% (-530) | All Managers (Combined) | $1.0M | ||
19.0K | All Managers (Combined) | $1.0M | |||
(cusip46429B663)✕ | 8.3K | All Managers (Combined) | $1.0M | ||
(cusip464287176)✕ | 9.0K | All Managers (Combined) | $994.6K | ||
10.5K | QoQ -2.48% (-267)YoY NEW(+10.5K) | All Managers (Combined) | $981.8K | YoY NEW(+$981.8K) | |
1.7K | QoQ +1.30% (-22) | All Managers (Combined) | $934.9K | ||
3.0K | All Managers (Combined) | $903.7K | |||
3.6K | QoQ -2.24% (-83)YoY +8.83% (+294) | All Managers (Combined) | $900.3K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.9K | QoQ -2.88% (-85)YoY +5.76% (+156) | All Managers (Combined) | $893.6K | |
15.1K | QoQ +3.00% (+442)YoY NEW(+15.1K) | All Managers (Combined) | $869.6K | YoY NEW(+$869.6K) | |
17.4K | All Managers (Combined) | $866.1K | |||
9.2K | All Managers (Combined) | $860.5K | |||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $857.7K | YoY NEW(+$857.7K) | |
3.2K | QoQ -0.46% (-15)YoY NEW(+3.2K) | All Managers (Combined) | $851.9K | YoY NEW(+$851.9K) | |
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $839.5K | YoY NEW(+$839.5K) |