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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:856

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$108.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:764

Value:$443.1K

% of Portfolio:0.4% ($443.1K/$108.6M)

74347G440

Shares:23.4K

Value:$428.7K

% of Portfolio:0.4% ($428.7K/$108.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$402.2K

% of Portfolio:0.4% ($402.2K/$108.6M)

46436E718

Shares:3.9K

Value:$395.1K

% of Portfolio:0.4% ($395.1K/$108.6M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$378.1K

% of Portfolio:0.3% ($378.1K/$108.6M)

NUCOR CORP

NUE|670346105

Shares:3.0K

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$108.6M)

46434V381

Shares:5.9K

Value:$338.8K

% of Portfolio:0.3% ($338.8K/$108.6M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.8K

Value:$330.9K

% of Portfolio:0.3% ($330.9K/$108.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:476

Value:$298.3K

% of Portfolio:0.3% ($298.3K/$108.6M)

HUBSPOT INC

HUBS|443573100

Shares:480

Value:$274.2K

% of Portfolio:0.3% ($274.2K/$108.6M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$274.1K

% of Portfolio:0.3% ($274.1K/$108.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$108.6M)

Vale S.A.

VALE|91912E105

Shares:26.7K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$108.6M)

14064D550

Shares:9.6K

Value:$260.5K

% of Portfolio:0.2% ($260.5K/$108.6M)

33739Q408

Shares:4.3K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$108.6M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:16.9K

Value:$223.8K

% of Portfolio:0.2% ($223.8K/$108.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:385

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$108.6M)

48817R870

Shares:6.2K

Value:$200.4K

% of Portfolio:0.2% ($200.4K/$108.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:19.3K

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$108.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	856	QoQ +8.08% (+64) YoY-	All Managers (Combined)	$455.9K	0.4% ($455.9K/$108.6M)	QoQ +26.98% (+$96.9K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	764	QoQ -2.55% (-20) YoY-	All Managers (Combined)	$443.1K	0.4% ($443.1K/$108.6M)	QoQ -4.48% (-$20.8K) YoY-
(cusip74347G440)✕	23.4K	QoQ +24.99% (+4.7K) YoY-	All Managers (Combined)	$428.7K	0.4% ($428.7K/$108.6M)	QoQ +0.52% (+$2.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -12.64% (-351) YoY-	All Managers (Combined)	$402.2K	0.4% ($402.2K/$108.6M)	QoQ +0.17% (-$697) YoY-
(cusip46436E718)✕	3.9K	QoQ +9.24% (+332) YoY-	All Managers (Combined)	$395.1K	0.4% ($395.1K/$108.6M)	QoQ +9.62% (+$34.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -3.78% (-89) YoY-	All Managers (Combined)	$378.1K	0.3% ($378.1K/$108.6M)	QoQ +11.12% (-$37.8K) YoY-
NUCOR CORP(NUEcusip670346105)	3.0K	QoQ -4.35% (-136) YoY-	All Managers (Combined)	$359.8K	0.3% ($359.8K/$108.6M)	QoQ -1.37% (-$5.0K) YoY-
(cusip46434V381)✕	5.9K	QoQ -25.72% (-2.0K) YoY-	All Managers (Combined)	$338.8K	0.3% ($338.8K/$108.6M)	QoQ -28.34% (-$134.0K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.8K	QoQ -6.51% (-197) YoY-	All Managers (Combined)	$330.9K	0.3% ($330.9K/$108.6M)	QoQ -18.59% (-$75.6K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	476	QoQ NEW(+476) YoY-	All Managers (Combined)	$298.3K	0.3% ($298.3K/$108.6M)	QoQ NEW(+$298.3K) YoY-
HUBSPOT INC(HUBScusip443573100)	480	QoQ -10.11% (-54) YoY-	All Managers (Combined)	$274.2K	0.3% ($274.2K/$108.6M)	QoQ -26.30% (-$97.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ +5.58% (-209) YoY-	All Managers (Combined)	$274.1K	0.3% ($274.1K/$108.6M)	QoQ -14.76% (-$47.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.4K	0.2% ($269.4K/$108.6M)	QoQ +17.90% (+$40.9K) YoY-
Vale S.A.(VALEcusip91912E105)	26.7K	QoQ NEW(+26.7K) YoY-	All Managers (Combined)	$266.7K	0.2% ($266.7K/$108.6M)	QoQ NEW(+$266.7K) YoY-
(cusip14064D550)✕	9.6K	QoQ -33.08% (-4.7K) YoY-	All Managers (Combined)	$260.5K	0.2% ($260.5K/$108.6M)	QoQ -33.48% (-$131.1K) YoY-
(cusip33739Q408)✕	4.3K	QoQ -82.69% (-20.4K) YoY-	All Managers (Combined)	$256.1K	0.2% ($256.1K/$108.6M)	QoQ -82.67% (-$1.2M) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	16.9K	QoQ +2.12% (-352) YoY-	All Managers (Combined)	$223.8K	0.2% ($223.8K/$108.6M)	QoQ -6.38% (-$15.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	385	QoQ -5.40% (-22) YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$108.6M)	QoQ -2.05% (-$4.2K) YoY-
(cusip48817R870)✕	6.2K	QoQ +1.07% (+66) YoY-	All Managers (Combined)	$200.4K	0.2% ($200.4K/$108.6M)	QoQ +0.03% (+$61) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	19.3K	QoQ +63.86% (+7.5K) YoY-	All Managers (Combined)	$136.1K	0.1% ($136.1K/$108.6M)	QoQ +69.39% (+$55.8K) YoY-