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:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:13.5K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$752.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.3K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$752.5M)

ELI LILLY & Co

LLY|532457108

Shares:635

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$752.5M)

Meta Platforms, Inc.

META|30303M102

Shares:906

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$752.5M)

92206C664

VTWO|92206C664

Shares:6.5K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$752.5M)

46641Q837

Shares:9.7K

Value:$491.8K

% of Portfolio:0.1% ($491.8K/$752.5M)

FASTENAL CO

FAST|311900104

Shares:6.3K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$752.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$752.5M)

47103U845

Shares:9.6K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$752.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:912

Value:$477.6K

% of Portfolio:0.1% ($477.6K/$752.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$752.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.5K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$752.5M)

921943858

VEA|921943858

Shares:7.8K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$752.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.8K

Value:$391.1K

% of Portfolio:0.1% ($391.1K/$752.5M)

Mastercard Inc

MA|57636Q104

Shares:705

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$752.5M)

92204A207

Shares:1.7K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$752.5M)

FORD MOTOR CO

F|345370860

Shares:35.9K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$752.5M)

92206C680

VONG|92206C680

Shares:3.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$752.5M)

LINDE PLC

LIN|G54950103

Shares:645

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$752.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$752.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	13.5K	QoQ +8.97% (-1.1K) YoY +125.40% (+7.5K)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$752.5M)	QoQ -3.80% (-$22.6K) YoY +112.90% (+$302.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.3K	QoQ +13.70% (+514) YoY +65.24% (+1.7K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$752.5M)	QoQ +22.49% (+$103.4K) YoY +27.85% (+$122.7K)
ELI LILLY & Co(LLYcusip532457108)	635	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$752.5M)	QoQ +6.98% (+$34.2K) YoY +6.16% (+$30.5K)
Meta Platforms, Inc.(METAcusip30303M102)	906	QoQ +1.56% (+14) YoY +5.10% (+44)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$752.5M)	QoQ 0.00% (+$31) YoY +24.73% (+$103.6K)
(VTWOcusip92206C664)	6.5K	QoQ +1.37% (-88) YoY +0.60% (-39)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$752.5M)	QoQ -8.47% (-$48.3K) YoY -4.60% (-$25.2K)
(cusip46641Q837)✕	9.7K	QoQ +0.16% (+16) YoY NEW(+9.7K)	All Managers (Combined)	$491.8K	0.1% ($491.8K/$752.5M)	QoQ +0.68% (+$3.3K) YoY NEW(+$491.8K)
FASTENAL CO(FASTcusip311900104)	6.3K	QoQ +7.94% (+465) YoY +106.54% (+3.3K)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$752.5M)	QoQ +16.41% (+$69.1K) YoY +107.64% (+$253.9K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ +4.87% (+147) YoY +43.88% (+965)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$752.5M)	QoQ +15.35% (+$65.0K) YoY +80.74% (+$218.0K)
(cusip47103U845)✕	9.6K	QoQ 0.00% (+0) YoY NEW(+9.6K)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$752.5M)	QoQ 0.00% (+$0) YoY NEW(+$487.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	912	QoQ +20.63% (+156) YoY +22.58% (+168)	All Managers (Combined)	$477.6K	0.1% ($477.6K/$752.5M)	QoQ +24.93% (+$95.3K) YoY +29.77% (+$109.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ +28.44% (+1.1K) YoY -38.42% (-3.2K)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$752.5M)	QoQ +15.91% (+$63.3K) YoY -58.11% (-$639.9K)
ONEOK INC /NEW/(OKEcusip682680103)	4.5K	QoQ +4.97% (+211) YoY NEW(+4.5K)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$752.5M)	QoQ +3.73% (+$15.9K) YoY NEW(+$442.0K)
(VEAcusip921943858)	7.8K	QoQ +0.73% (+57) YoY +1.95% (+150)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$752.5M)	QoQ +7.06% (+$26.2K) YoY +3.29% (+$12.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.8K	QoQ +2.07% (+56) YoY +28.20% (+605)	All Managers (Combined)	$391.1K	0.1% ($391.1K/$752.5M)	QoQ +10.76% (+$38.0K) YoY +40.97% (+$113.7K)
Mastercard Inc(MAcusip57636Q104)	705	QoQ +4.59% (+31) YoY +21.34% (+124)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$752.5M)	QoQ +8.90% (+$31.6K) YoY +38.20% (+$106.8K)
(cusip92204A207)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$752.5M)	QoQ +3.51% (+$12.3K) YoY +7.19% (+$24.4K)
FORD MOTOR CO(Fcusip345370860)	35.9K	QoQ +21.78% (+6.4K) YoY NEW(+35.9K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$752.5M)	QoQ +23.38% (+$68.3K) YoY NEW(+$360.5K)
(VONGcusip92206C680)	3.6K	QoQ +0.27% (-10) YoY -10.56% (-424)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$752.5M)	QoQ -9.92% (-$36.7K) YoY -4.25% (-$14.8K)
LINDE PLC(LINcusipG54950103)	645	QoQ +15.38% (+86) YoY NEW(+645)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$752.5M)	QoQ +28.16% (+$66.0K) YoY NEW(+$300.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ +19.28% (+477) YoY -22.32% (-848)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$752.5M)	QoQ +28.20% (+$63.7K) YoY -16.64% (-$57.8K)