Auxano-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "FTAI",
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "ENOV",
  "AVGO",
  null,
  "KMX",
  "BSX",
  "RQI",
  "COF",
  null,
  "DUK",
  "COOP",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  "UNP",
  "GNW",
  "ISRG",
  "BKNG",
  "PI",
  "META",
  "IJH",
  "RRR",
  null,
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "PCAR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "IWF",
  null,
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "RELY",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "ASH",
  "SCHW",
  "IWV",
  "SBAC",
  "IWN",
  "TSM",
  null,
  null,
  "GM",
  null,
  "FI",
  "IP",
  "DEO",
  "WM",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  "ESGD",
  "HII",
  "VLO",
  "VXUS",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  null,
  "SCHD",
  "LEA",
  "KEY",
  "SO",
  "TRMB",
  "CRM",
  "DIA",
  "SPOT",
  "CMPR",
  null,
  "EXR",
  "LULU",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BLDR",
  "CHRW",
  "CNC",
  "CVX",
  "CSCO",
  "COHR",
  "CL",
  "BBCP",
  "CPRT",
  "COST",
  "FANG",
  "IWB",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 162
Total Value: 377375152
Accession Number: 0001085146-25-002590
Form Type: 13F-HR
CIK: auxano-advisors
Manager Name: Auxano-Advisors

Data Enrichment

88% identified

142 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $377.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:15.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.4M)

464287457

Shares:16.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.4M)

Alphabet Inc.

GOOG|02079K107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.4M)

25434V104

Shares:35.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$377.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$377.4M)

CENTENE CORP

CNC|15135B101

Shares:19.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$377.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.4M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:25.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.4M)

464285204

Shares:17.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$377.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$377.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.5K

Value:$982.4K

% of Portfolio:0.3% ($982.4K/$377.4M)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$975.5K

% of Portfolio:0.3% ($975.5K/$377.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.7K

Value:$967.2K

% of Portfolio:0.3% ($967.2K/$377.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:11.6K

Value:$966.4K

% of Portfolio:0.3% ($966.4K/$377.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.2K

Value:$952.0K

% of Portfolio:0.3% ($952.0K/$377.4M)

Walmart Inc.

WMT|931142103

Shares:10.7K

Value:$941.0K

% of Portfolio:0.2% ($941.0K/$377.4M)

921909768

VXUS|921909768

Shares:14.9K

Value:$926.7K

% of Portfolio:0.2% ($926.7K/$377.4M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$921.0K

% of Portfolio:0.2% ($921.0K/$377.4M)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$900.5K

% of Portfolio:0.2% ($900.5K/$377.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	15.8K	QoQ +23.77% (+3.0K) YoY +20.16% (+2.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.4M)	QoQ +39.23% (+$399.2K) YoY +23.90% (+$273.3K)
(cusip464287457)✕	16.7K	QoQ -18.05% (-3.7K) YoY -79.95% (-66.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.4M)	QoQ -17.30% (-$289.4K) YoY -79.72% (-$5.4M)
Alphabet Inc.(GOOGcusip02079K107)	8.8K	QoQ -0.39% (-35) YoY +29.33% (+2.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.4M)	QoQ -18.28% (-$307.3K) YoY +32.70% (+$338.3K)
(cusip25434V104)✕	35.0K	QoQ -1.42% (-505) YoY -69.04% (-78.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$377.4M)	QoQ -6.41% (-$92.2K) YoY -67.43% (-$2.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	14.0K	QoQ -3.39% (-492) YoY +2.43% (-333)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$377.4M)	QoQ -12.83% (-$184.9K) YoY -30.31% (-$546.1K)
CENTENE CORP(CNCcusip15135B101)	19.3K	QoQ -2.07% (-409) YoY -9.29% (-2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$377.4M)	QoQ -1.86% (-$22.3K) YoY -29.83% (-$498.3K)
T-Mobile US, Inc.(TMUScusip872590104)	4.3K	QoQ -10.81% (-516) YoY NEW(+4.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.4M)	QoQ +7.76% (-$81.8K) YoY NEW(+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ -8.53% (-616) YoY -2.53% (-172)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.4M)	QoQ -7.02% (-$85.0K) YoY +2.36% (-$26.0K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	25.3K	QoQ +8.58% (+2.0K) YoY +3.94% (-961)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.4M)	QoQ +1.84% (+$19.9K) YoY -24.64% (-$359.2K)
(cusip464285204)✕	17.6K	QoQ -4.01% (-737) YoY -13.04% (-2.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$377.4M)	QoQ +14.31% (-$130.2K) YoY +22.03% (-$187.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.7K	QoQ +5.77% (+203) YoY +6.19% (+217)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$377.4M)	QoQ +9.42% (+$87.4K) YoY +2.47% (+$24.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.5K	QoQ -0.32% (-76) YoY -28.54% (-9.4K)	All Managers (Combined)	$982.4K	0.3% ($982.4K/$377.4M)	QoQ -5.35% (-$55.6K) YoY -21.36% (-$266.9K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ +9.71% (-516) YoY +1331.44% (+5.4K)	All Managers (Combined)	$975.5K	0.3% ($975.5K/$377.4M)	QoQ -20.75% (-$255.5K) YoY +80.66% (+$435.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.7K	QoQ -8.65% (-1.5K) YoY -25.76% (-5.4K)	All Managers (Combined)	$967.2K	0.3% ($967.2K/$377.4M)	QoQ -4.78% (-$48.6K) YoY -8.21% (-$86.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	11.6K	QoQ +2.03% (+231) YoY -5.00% (-610)	All Managers (Combined)	$966.4K	0.3% ($966.4K/$377.4M)	QoQ +12.47% (+$107.2K) YoY +23.26% (-$182.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.2K	QoQ -4.33% (-325) YoY +301.62% (+5.4K)	All Managers (Combined)	$952.0K	0.3% ($952.0K/$377.4M)	QoQ +12.19% (-$103.5K) YoY +368.72% (+$748.9K)
Walmart Inc.(WMTcusip931142103)	10.7K	QoQ -4.64% (-522) YoY -24.96% (-3.6K)	All Managers (Combined)	$941.0K	0.2% ($941.0K/$377.4M)	QoQ -7.34% (-$74.6K) YoY +9.48% (-$81.5K)
(VXUScusip921909768)	14.9K	QoQ +0.28% (+43) YoY +3.15% (+456)	All Managers (Combined)	$926.7K	0.2% ($926.7K/$377.4M)	QoQ +5.68% (+$49.9K) YoY +6.23% (+$54.4K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -1.11% (-19) YoY +8.80% (+136)	All Managers (Combined)	$921.0K	0.2% ($921.0K/$377.4M)	QoQ +2.97% (-$26.6K) YoY +23.83% (+$177.3K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ -0.05% (-3) YoY +1.05% (+56)	All Managers (Combined)	$900.5K	0.2% ($900.5K/$377.4M)	QoQ +15.43% (-$120.4K) YoY +7.16% (+$60.2K)