Blue-Zone-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MC",
  null,
  "ACN",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  "BLW",
  null,
  null,
  "HON",
  "PRTS",
  "THM",
  "META",
  "NVCT",
  "IVW",
  "PK",
  "NKX",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "GXO",
  "ORLY",
  "BX",
  "IJR",
  "IRT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "SPGI",
  "RELX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  "VIG",
  null,
  "TSM",
  "BN.TO",
  "HEES",
  "DEO",
  "IWR",
  "EFX",
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WMB",
  "YUM",
  "ESTC",
  "ESI",
  "MKL",
  "TTD",
  "OKTA",
  "CRM",
  "SNAP",
  "DGRO",
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CMG",
  "KO",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "RSP",
  "MCO",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 106
Total Value: 359887785
Accession Number: 0001085146-25-002060
Form Type: 13F-HR
CIK: blue-zone-wealth-advisors
Manager Name: Blue-Zone-Wealth-Advisors

Data Enrichment

90% identified

95 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $359.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUIFAX INC

EFX|294429105

Shares:26.3K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$359.9M)

STERIS plc

STE|G8473T100

Shares:28.0K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$359.9M)

RELX PLC

RELX|759530108

Shares:123.8K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$359.9M)

S&P Global Inc.

SPGI|78409V104

Shares:12.3K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$359.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:27.6K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$359.9M)

Blackstone Inc.

BX|09260D107

Shares:40.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$359.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$359.9M)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:266.6K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$359.9M)

LINDE PLC

LIN|G54950103

Shares:11.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$359.9M)

AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$359.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:77.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$359.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:66.4K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$359.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17.2K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$359.9M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:53.0K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$359.9M)

Zoetis Inc.

ZTS|98978V103

Shares:30.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$359.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$359.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:11.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$359.9M)

BlackRock, Inc.

BLK|09290D101

Shares:4.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.9M)

Elastic N.V.

ESTC|N14506104

Shares:51.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.9M)

Walt Disney Co

DIS|254687106

Shares:45.2K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$359.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUIFAX INC(EFXcusip294429105)	26.3K	QoQ +14.93% (+3.4K) YoY +21.06% (+4.6K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$359.9M)	QoQ +9.84% (+$574.5K) YoY +10.22% (+$594.4K)
STERIS plc(STEcusipG8473T100)	28.0K	QoQ +8.68% (+2.2K) YoY +12.39% (+3.1K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$359.9M)	QoQ +19.83% (+$1.1M) YoY +13.31% (+$746.2K)
RELX PLC(RELXcusip759530108)	123.8K	QoQ +11.03% (+12.3K) YoY +21.82% (+22.2K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$359.9M)	QoQ +23.22% (+$1.2M) YoY +41.86% (+$1.8M)
S&P Global Inc.(SPGIcusip78409V104)	12.3K	QoQ +8.99% (+1.0K) YoY +12.64% (+1.4K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$359.9M)	QoQ +11.19% (+$627.5K) YoY +34.53% (+$1.6M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	27.6K	QoQ +62.02% (+10.6K) YoY +184.48% (+17.9K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$359.9M)	QoQ +10.73% (+$599.5K) YoY +60.95% (+$2.3M)
Blackstone Inc.(BXcusip09260D107)	40.6K	QoQ +15.12% (-5.3K) YoY +32.03% (+9.9K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$359.9M)	QoQ -6.66% (-$405.5K) YoY +40.48% (+$1.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.4K	QoQ +12.48% (+1.3K) YoY +18.01% (+1.7K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$359.9M)	QoQ +7.58% (+$399.8K) YoY +1.04% (+$58.4K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	266.6K	QoQ +18.94% (+42.5K) YoY NEW(+266.6K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$359.9M)	QoQ +27.27% (+$1.2M) YoY NEW(+$5.7M)
LINDE PLC(LINcusipG54950103)	11.8K	QoQ +24.90% (+2.4K) YoY +242.63% (+8.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$359.9M)	QoQ +38.92% (+$1.5M) YoY +243.61% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ +3.88% (-1.1K) YoY -5.11% (-1.6K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$359.9M)	QoQ -9.90% (-$604.6K) YoY +0.08% (-$4.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	77.0K	QoQ +42.39% (+22.9K) YoY +63.12% (+29.8K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$359.9M)	QoQ +38.14% (+$1.5M) YoY +29.89% (+$1.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	66.4K	QoQ +11.19% (+6.7K) YoY +26.34% (+13.8K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$359.9M)	QoQ +23.06% (+$985.4K) YoY +3.62% (+$183.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17.2K	QoQ +12.94% (+2.0K) YoY +20.10% (+2.9K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$359.9M)	QoQ +14.84% (+$654.6K) YoY +46.20% (+$1.6M)
H&E Equipment Services, Inc.(HEEScusip404030108)	53.0K	QoQ +15.85% (+7.3K) YoY NEW(+53.0K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$359.9M)	QoQ +124.29% (+$2.8M) YoY NEW(+$5.0M)
Zoetis Inc.(ZTScusip98978V103)	30.0K	QoQ +15.16% (+3.9K) YoY NEW(+30.0K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$359.9M)	QoQ +16.38% (+$694.8K) YoY NEW(+$4.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.1K	QoQ +7.87% (+1.7K) YoY +15.94% (+3.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$359.9M)	QoQ +1.12% (+$54.4K) YoY +19.61% (+$801.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	11.3K	QoQ +18.03% (+1.7K) YoY NEW(+11.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$359.9M)	QoQ +19.89% (+$787.6K) YoY NEW(+$4.7M)
BlackRock, Inc.(BLKcusip09290D101)	4.9K	QoQ +11.46% (+504) YoY NEW(+4.9K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.9M)	QoQ +2.91% (+$131.4K) YoY NEW(+$4.6M)
Elastic N.V.(ESTCcusipN14506104)	51.4K	QoQ +9.38% (-4.4K) YoY +86.93% (+23.9K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.9M)	QoQ -1.63% (-$75.9K) YoY +66.15% (+$1.8M)
Walt Disney Co(DIScusip254687106)	45.2K	QoQ +7.16% (-3.0K) YoY +9.18% (-3.8K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$359.9M)	QoQ -5.00% (-$235.0K) YoY -11.92% (-$603.9K)