Scarborough-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", "GOOGL", null, "T", "AVGO", null, "MVT", null, "HD", null, "INTU", null, null, "EMXC", "META", null, null, "HEFA", "IQI", null, "IVW", null, "IJH", null, null, "TOMZ", null, "MYI", "BTT", "BFK", null, null, "MPC", "MSFT", "FTV", "GE", "EFG", null, "IWF", "IEMG", null, null, "AAPL", null, "NVDA", "PLTR", "PFE", "LMT", "PG", null, "AMGN", null, "MSTR", null, "IEFA", null, "SCHX", null, "RTX", "GLD", null, null, null, null, "SPLG", "IBM", "TMO", null, null, null, null, null, null, null, "VYM", "GM", "USFD", "F", null, "AMZN", null, "IVE", null, null, "VUG", "VEA", null, "VOO", "VLTO", "V", "WMT", null, "ET", "DVY", null, "SCHA", null, null, "MTUM", null, "SPYV", null, "BRK-B", null, "MHD", "COP", "COST", "DHR", "QQQ", "MDY", "GOOG", "LLY", "TSLA", null, "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 118
- Total Value
- 702137103
- Accession Number
- 0001986042-25-000009
- Form Type
- 13F-HR
- Manager Name
- Scarborough-Advisors
Data Enrichment
58% identified69 identified49 unidentified
Holdings
118 positions • $702.1M total value
Manager:
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Page 6 of 6
Shares:589
Value:$293.1K
% of Portfolio:0.0% ($293.1K/$702.1M)
46435U713
Shares:6.5K
Value:$292.2K
% of Portfolio:0.0% ($292.2K/$702.1M)
Shares:29.0K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$702.1M)
Shares:879
Value:$218.5K
% of Portfolio:0.0% ($218.5K/$702.1M)
Shares:2.4K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$702.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Fortive Corp(FTVcusip34959J108) | 4.4K | QoQ 0.00% (-0)YoY -1.61% (-72) | All Managers (Combined) | $321.7K | 0.0% ($321.7K/$702.1M) | |
| 815 | YoY NEW(+815) | All Managers (Combined) | $294.4K | 0.0% ($294.4K/$702.1M) | YoY NEW(+$294.4K) | |
| 589 | YoY NEW(+589) | All Managers (Combined) | $293.1K | 0.0% ($293.1K/$702.1M) | YoY NEW(+$293.1K) | |
(cusip46435U713)✕ | 6.5K | All Managers (Combined) | $292.2K | 0.0% ($292.2K/$702.1M) | ||
| 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $285.1K | 0.0% ($285.1K/$702.1M) | YoY NEW(+$285.1K) | |
| 29.0K | QoQ -0.64% (-187)YoY NEW(+29.0K) | All Managers (Combined) | $280.7K | 0.0% ($280.7K/$702.1M) | YoY NEW(+$280.7K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.6K | All Managers (Combined) | $276.3K | 0.0% ($276.3K/$702.1M) | ||
Veralto Corp(VLTOcusip92338C103) | 2.7K | All Managers (Combined) | $263.1K | 0.0% ($263.1K/$702.1M) | ||
| 1.8K | QoQ -9.86% (-196)YoY -9.45% (-187) | All Managers (Combined) | $260.8K | 0.0% ($260.8K/$702.1M) | ||
INTUIT INC.(INTUcusip461202103) | 421 | QoQ +0.23% (-1)YoY NEW(+421) | All Managers (Combined) | $258.2K | 0.0% ($258.2K/$702.1M) | YoY NEW(+$258.2K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $222.6K | 0.0% ($222.6K/$702.1M) | QoQ NEW(+$222.6K) YoY NEW(+$222.6K) | |
| 761 | QoQ +2.42% (+18)YoY NEW(+761) | All Managers (Combined) | $219.4K | 0.0% ($219.4K/$702.1M) | YoY NEW(+$219.4K) | |
| 879 | QoQ NEW(+879) YoY NEW(+879) | All Managers (Combined) | $218.5K | 0.0% ($218.5K/$702.1M) | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
| 377 | QoQ +0.26% (-1)YoY +11.86% (+40) | All Managers (Combined) | $217.4K | 0.0% ($217.4K/$702.1M) | ||
PFIZER INC(PFEcusip717081103) | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$702.1M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) |
| 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $203.4K | 0.0% ($203.4K/$702.1M) | QoQ NEW(+$203.4K) | |
FORD MOTOR CO(Fcusip345370860) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $133.7K | 0.0% ($133.7K/$702.1M) | QoQ NEW(+$133.7K) YoY NEW(+$133.7K) |
| 79.4K | QoQ NEW(+79.4K) YoY NEW(+79.4K) | All Managers (Combined) | $65.1K | 0.0% ($65.1K/$702.1M) | QoQ NEW(+$65.1K) YoY NEW(+$65.1K) |