Cannon-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "ABBV",
  "A",
  "GOOGL",
  null,
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  null,
  "GD",
  null,
  null,
  null,
  "FSCO",
  "HUBS",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "BX",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "CI",
  "ETV",
  "TSCO",
  null,
  "NVO",
  "AMZN",
  "VEU",
  "VALE",
  "BNDX",
  "V",
  "NUE",
  "BRK-B",
  "CVX",
  "RSP",
  "STT",
  "QQQ",
  "IWM",
  "JNJ",
  "TSLA",
  null,
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 60
Total Value: 108577705
Accession Number: 0001754960-25-000255
Form Type: 13F-HR
CIK: cannon-advisors
Manager Name: Cannon-Advisors

Data Enrichment

68% identified

41 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $108.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:8.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.6M)

464288414

MUB|464288414

Shares:16.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.6M)

72201R817

Shares:18.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.6M)

38149W622

Shares:35.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.6M)

46137V233

Shares:35.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.6M)

38149W630

Shares:35.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.6M)

78433H501

Shares:31.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.6M)

464288661

Shares:10.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$957.3K

% of Portfolio:0.9% ($957.3K/$108.6M)

02072L441

Shares:44.4K

Value:$902.8K

% of Portfolio:0.8% ($902.8K/$108.6M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$806.4K

% of Portfolio:0.7% ($806.4K/$108.6M)

381430529

Shares:7.9K

Value:$795.6K

% of Portfolio:0.7% ($795.6K/$108.6M)

45783Y434

Shares:27.6K

Value:$652.5K

% of Portfolio:0.6% ($652.5K/$108.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$613.5K

% of Portfolio:0.6% ($613.5K/$108.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.8K

Value:$596.0K

% of Portfolio:0.5% ($596.0K/$108.6M)

STATE STREET CORP

STT|857477103

Shares:6.3K

Value:$563.9K

% of Portfolio:0.5% ($563.9K/$108.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$547.6K

% of Portfolio:0.5% ($547.6K/$108.6M)

45782C656

Shares:14.0K

Value:$537.5K

% of Portfolio:0.5% ($537.5K/$108.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$491.4K

% of Portfolio:0.5% ($491.4K/$108.6M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:24.2K

Value:$459.8K

% of Portfolio:0.4% ($459.8K/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	8.6K	QoQ +6.78% (+548) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.6M)	QoQ +0.91% (+$18.2K) YoY-
(MUBcusip464288414)	16.8K	QoQ -0.18% (-31) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.6M)	QoQ -1.22% (-$22.0K) YoY-
(cusip72201R817)✕	18.3K	QoQ +0.82% (+149) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.6M)	QoQ +2.59% (+$44.8K) YoY-
(cusip38149W622)✕	35.1K	QoQ NEW(+35.1K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.6M)	QoQ NEW(+$1.6M) YoY-
(cusip46137V233)✕	35.0K	QoQ +1.05% (-366) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.6M)	QoQ -6.91% (-$119.8K) YoY-
(cusip38149W630)✕	35.5K	QoQ NEW(+35.5K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.6M)	QoQ NEW(+$1.6M) YoY-
(cusip78433H501)✕	31.2K	QoQ +1.75% (+538) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.6M)	QoQ +1.36% (+$20.9K) YoY-
(cusip464288661)✕	10.5K	QoQ +3.42% (+348) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.6M)	QoQ +5.74% (+$67.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$957.3K	0.9% ($957.3K/$108.6M)	QoQ -1.56% (-$15.2K) YoY-
(cusip02072L441)✕	44.4K	QoQ +120.26% (+24.3K) YoY-	All Managers (Combined)	$902.8K	0.8% ($902.8K/$108.6M)	QoQ +120.58% (+$493.5K) YoY-
VISA INC.(Vcusip92826C839)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$806.4K	0.7% ($806.4K/$108.6M)	QoQ NEW(+$806.4K) YoY-
(cusip381430529)✕	7.9K	QoQ +23.49% (+1.5K) YoY-	All Managers (Combined)	$795.6K	0.7% ($795.6K/$108.6M)	QoQ +23.81% (+$153.0K) YoY-
(cusip45783Y434)✕	27.6K	QoQ +1.95% (+528) YoY-	All Managers (Combined)	$652.5K	0.6% ($652.5K/$108.6M)	QoQ +1.36% (+$8.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +2.28% (-82) YoY-	All Managers (Combined)	$613.5K	0.6% ($613.5K/$108.6M)	QoQ -26.12% (-$217.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.8K	QoQ -0.48% (-53) YoY-	All Managers (Combined)	$596.0K	0.5% ($596.0K/$108.6M)	QoQ +3.33% (-$19.3K) YoY-
STATE STREET CORP(STTcusip857477103)	6.3K	QoQ +16.11% (+874) YoY-	All Managers (Combined)	$563.9K	0.5% ($563.9K/$108.6M)	QoQ +5.91% (+$31.5K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -77.16% (-6.8K) YoY-	All Managers (Combined)	$547.6K	0.5% ($547.6K/$108.6M)	QoQ -76.37% (-$1.8M) YoY-
(cusip45782C656)✕	14.0K	QoQ -4.15% (-607) YoY-	All Managers (Combined)	$537.5K	0.5% ($537.5K/$108.6M)	QoQ -5.81% (-$33.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$491.4K	0.5% ($491.4K/$108.6M)	QoQ NEW(+$491.4K) YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	24.2K	QoQ +1.64% (-393) YoY-	All Managers (Combined)	$459.8K	0.4% ($459.8K/$108.6M)	QoQ -4.43% (-$21.4K) YoY-