Emerald-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  null,
  "EOG",
  null,
  "BITB",
  "HD",
  "INTU",
  "QCOM",
  null,
  "GSIE",
  "META",
  "LIN",
  null,
  "MA",
  "MSFT",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "NEM",
  "VWO",
  "VIG",
  null,
  null,
  "F",
  "IWR",
  "GSLC",
  "AMZN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "BNDX",
  "VTV",
  "V",
  "XEL",
  null,
  "SCHD",
  null,
  null,
  "KMB",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "VMC",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 94
Total Value: 752480542
Accession Number: 0001085146-25-002345
Form Type: 13F-HR
CIK: emerald-advisors
Manager Name: Emerald-Advisors

Data Enrichment

82% identified

77 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $752.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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381430107

GSIE|381430107

Shares:25.9K

Value:$923.2K

% of Portfolio:0.1% ($923.2K/$752.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$920.3K

% of Portfolio:0.1% ($920.3K/$752.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:18.9K

Value:$912.2K

% of Portfolio:0.1% ($912.2K/$752.5M)

37960A735

Shares:26.2K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$752.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:11.4K

Value:$804.6K

% of Portfolio:0.1% ($804.6K/$752.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.3K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$752.5M)

PFIZER INC

PFE|717081103

Shares:31.6K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$752.5M)

78464A854

SPLG|78464A854

Shares:12.0K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$752.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$752.5M)

922908769

VTI|922908769

Shares:2.8K

Value:$761.3K

% of Portfolio:0.1% ($761.3K/$752.5M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$752.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$752.5M)

Vulcan Materials CO

VMC|929160109

Shares:3.2K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$752.5M)

NETFLIX INC

NFLX|64110L106

Shares:765

Value:$713.4K

% of Portfolio:0.1% ($713.4K/$752.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.3K

Value:$683.0K

% of Portfolio:0.1% ($683.0K/$752.5M)

922042858

VWO|922042858

Shares:14.7K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$752.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$661.0K

% of Portfolio:0.1% ($661.0K/$752.5M)

33734X192

Shares:6.1K

Value:$620.6K

% of Portfolio:0.1% ($620.6K/$752.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$752.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$752.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSIEcusip381430107)	25.9K	QoQ +0.54% (+140) YoY +4.59% (+1.1K)	All Managers (Combined)	$923.2K	0.1% ($923.2K/$752.5M)	QoQ +7.50% (+$64.5K) YoY +8.74% (+$74.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +17.59% (+657) YoY NEW(+4.4K)	All Managers (Combined)	$920.3K	0.1% ($920.3K/$752.5M)	QoQ +38.63% (+$256.5K) YoY NEW(+$920.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	18.9K	QoQ -1.28% (-245) YoY -24.67% (-6.2K)	All Managers (Combined)	$912.2K	0.1% ($912.2K/$752.5M)	QoQ +28.05% (-$199.8K) YoY +1.46% (-$13.2K)
(cusip37960A735)✕	26.2K	QoQ +23.56% (-5.0K) YoY +8.30% (-2.0K)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$752.5M)	QoQ -20.33% (-$220.6K) YoY -29.82% (-$367.4K)
XCEL ENERGY INC(XELcusip98389B100)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$804.6K	0.1% ($804.6K/$752.5M)	QoQ +4.84% (+$37.2K) YoY +31.70% (+$193.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.3K	QoQ +17.04% (+1.1K) YoY +93.11% (+3.5K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$752.5M)	QoQ +2.09% (+$16.5K) YoY +42.91% (+$240.8K)
PFIZER INC(PFEcusip717081103)	31.6K	QoQ +11.05% (+3.1K) YoY +61.30% (+12.0K)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$752.5M)	QoQ +6.07% (+$45.9K) YoY +47.29% (+$257.3K)
(SPLGcusip78464A854)	12.0K	QoQ -1.75% (-215) YoY +17.74% (+1.8K)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$752.5M)	QoQ -6.28% (-$53.1K) YoY +25.84% (+$162.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +14.20% (-622) YoY +11.72% (+525)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$752.5M)	QoQ -6.69% (-$55.5K) YoY +14.47% (+$97.8K)
(VTIcusip922908769)	2.8K	QoQ 0.00% (-0) YoY -0.50% (-14)	All Managers (Combined)	$761.3K	0.1% ($761.3K/$752.5M)	QoQ -5.16% (-$41.5K) YoY +5.20% (-$37.6K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ +16.81% (+312) YoY +22.98% (+405)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$752.5M)	QoQ +29.53% (+$173.1K) YoY +54.45% (+$267.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ +15.85% (+600) YoY +15.63% (+593)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$752.5M)	QoQ +17.79% (+$112.9K) YoY +21.46% (+$132.1K)
Vulcan Materials CO(VMCcusip929160109)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$752.5M)	QoQ -9.30% (-$76.6K) YoY -14.51% (-$126.8K)
NETFLIX INC(NFLXcusip64110L106)	765	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$713.4K	0.1% ($713.4K/$752.5M)	QoQ +4.62% (+$31.5K) YoY +53.54% (+$248.8K)
EOG RESOURCES INC(EOGcusip26875P101)	5.3K	QoQ +9.13% (+446) YoY +51.34% (+1.8K)	All Managers (Combined)	$683.0K	0.1% ($683.0K/$752.5M)	QoQ +14.18% (+$84.8K) YoY +51.83% (+$233.2K)
(VWOcusip922042858)	14.7K	QoQ +2.27% (+326) YoY +10.64% (+1.4K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$752.5M)	QoQ +5.10% (+$32.2K) YoY +19.88% (+$110.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +1.43% (-20) YoY +1.07% (+15)	All Managers (Combined)	$661.0K	0.1% ($661.0K/$752.5M)	QoQ -6.95% (-$49.4K) YoY +6.74% (+$41.8K)
(cusip33734X192)✕	6.1K	QoQ -26.95% (-2.2K) YoY -22.81% (-1.8K)	All Managers (Combined)	$620.6K	0.1% ($620.6K/$752.5M)	QoQ -37.30% (-$369.3K) YoY -17.45% (-$131.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +14.81% (+458) YoY +12.98% (+408)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$752.5M)	QoQ +31.65% (+$141.5K) YoY +18.47% (+$91.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +29.50% (+1.1K) YoY +43.58% (+1.5K)	All Managers (Combined)	$584.2K	0.1% ($584.2K/$752.5M)	QoQ +43.16% (+$176.1K) YoY +46.90% (+$186.5K)