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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Trade Desk, Inc.

TTD|88339J105

Shares:79.2K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.9M)

Element Solutions Inc

ESI|28618M106

Shares:188.9K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.9M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:301.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$359.9M)

BOEING CO

BA|097023105

Shares:24.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$359.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:22.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$359.9M)

DIAGEO PLC

DEO|25243Q205

Shares:38.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$359.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:17.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$359.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.9M)

Moelis & Co

MC|60786M105

Shares:66.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.9M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:296.9K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$359.9M)

81369Y803

XLK|81369Y803

Shares:13.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.9M)

GXO Logistics, Inc.

GXO|36262G101

Shares:70.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$359.9M)

315912808

Shares:38.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$359.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$359.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$359.9M)

922908736

VUG|922908736

Shares:5.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.9M)

Okta, Inc.

OKTA|679295105

Shares:20.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$359.9M)

Tesla, Inc.

TSLA|88160R101

Shares:7.7K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$359.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$359.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	79.2K	QoQ +18.52% (-12.4K) YoY +21.19% (-13.8K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.9M)	QoQ -44.81% (-$3.5M) YoY -24.13% (-$1.4M)
Element Solutions Inc(ESIcusip28618M106)	188.9K	QoQ +8.84% (-15.4K) YoY +10.46% (-17.9K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.9M)	QoQ -3.22% (-$142.2K) YoY -0.01% (-$736)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	301.6K	QoQ +16.77% (+43.3K) YoY -29.36% (-125.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$359.9M)	QoQ +16.85% (+$615.2K) YoY -28.80% (-$1.7M)
BOEING CO(BAcusip097023105)	24.1K	QoQ +11.55% (+2.5K) YoY +14.16% (+3.0K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$359.9M)	QoQ +7.49% (+$285.9K) YoY +0.88% (+$36.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	22.1K	QoQ +10.38% (-2.1K) YoY +11.87% (-2.3K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$359.9M)	QoQ -8.33% (-$368.3K) YoY -24.45% (-$1.3M)
DIAGEO PLC(DEOcusip25243Q205)	38.1K	QoQ +10.76% (-3.7K) YoY +17.06% (-5.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$359.9M)	QoQ -8.70% (-$380.9K) YoY -17.52% (-$848.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	17.2K	QoQ +9.71% (+1.5K) YoY +27.26% (+3.7K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$359.9M)	QoQ +20.87% (+$688.8K) YoY +27.23% (+$853.7K)
DANAHER CORP /DE/(DHRcusip235851102)	19.2K	QoQ +14.56% (+2.4K) YoY +53.62% (+6.7K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.9M)	QoQ +2.30% (+$88.9K) YoY +26.11% (+$815.8K)
Moelis & Co(MCcusip60786M105)	66.9K	QoQ +13.79% (-8.1K) YoY +18.19% (+10.3K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.9M)	QoQ -10.11% (-$439.2K) YoY +21.50% (+$691.0K)
Park Hotels & Resorts Inc.(PKcusip700517105)	296.9K	QoQ +10.87% (-29.1K) YoY +17.89% (-45.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$359.9M)	QoQ -15.84% (-$596.9K) YoY -28.00% (-$1.2M)
(XLKcusip81369Y803)	13.7K	QoQ -2.35% (-330) YoY +0.15% (-21)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.9M)	QoQ -13.29% (-$432.8K) YoY -0.70% (-$20.1K)
GXO Logistics, Inc.(GXOcusip36262G101)	70.5K	QoQ +11.00% (-7.0K) YoY +50.25% (+23.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$359.9M)	QoQ -0.27% (-$7.7K) YoY +9.22% (+$232.7K)
(cusip315912808)✕	38.2K	QoQ -1.02% (-395) YoY -10.37% (-4.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$359.9M)	QoQ -11.42% (-$335.7K) YoY -5.27% (-$144.9K)
NVIDIA CORP(NVDAcusip67066G104)	21.9K	QoQ -2.21% (-496) YoY +3301.39% (+21.3K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$359.9M)	QoQ -21.08% (-$634.2K) YoY +307.98% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ -4.46% (-186) YoY -29.58% (-1.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$359.9M)	QoQ -5.95% (-$145.3K) YoY -16.42% (-$451.0K)
(VUGcusip922908736)	5.9K	QoQ -1.92% (-116) YoY -9.32% (-609)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.9M)	QoQ -11.38% (-$282.3K) YoY -2.31% (-$51.9K)
Okta, Inc.(OKTAcusip679295105)	20.8K	QoQ +12.88% (+2.4K) YoY +282.29% (+15.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$359.9M)	QoQ +50.72% (+$735.5K) YoY +284.48% (+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	7.7K	QoQ +4.11% (-306) YoY +13.87% (+944)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$359.9M)	QoQ -33.18% (-$997.5K) YoY +67.87% (+$812.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.3K	QoQ -11.22% (-795) YoY -25.57% (-2.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$359.9M)	QoQ -19.52% (-$410.4K) YoY -12.05% (-$231.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +130.53% (+1.2K) YoY +166.91% (+1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.9M)	QoQ +120.03% (+$645.1K) YoY +185.45% (+$768.3K)