Enclave-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRCT",
  "VDE",
  "AXP",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "HD",
  "MCD",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "IWS",
  "MRVL",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "REGN",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  null,
  "SYK",
  "TJX",
  "VO",
  "VXF",
  null,
  null,
  "VIG",
  "TSM",
  null,
  "FTNT",
  "IWR",
  "AMZN",
  null,
  null,
  "EGP",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 585911887
Accession Number: 0001754960-25-000173
Form Type: 13F-HR
CIK: enclave-advisors
Manager Name: Enclave-Advisors

Data Enrichment

82% identified

92 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $585.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020748

Shares:31.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$585.9M)

CHEVRON CORP

CVX|166764100

Shares:14.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$585.9M)

ORACLE CORP

ORCL|68389X105

Shares:16.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$585.9M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:10.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$585.9M)

808524805

SCHF|808524805

Shares:86.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$585.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$585.9M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:29.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$585.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:17.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$585.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$585.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$585.9M)

92204A306

VDE|92204A306

Shares:11.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$585.9M)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$585.9M)

464287655

IWM|464287655

Shares:6.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$585.9M)

464287598

IWD|464287598

Shares:7.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$585.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$585.9M)

464287309

IVW|464287309

Shares:12.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$585.9M)

464288646

Shares:20.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$585.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$585.9M)

78463X889

SPDW|78463X889

Shares:26.6K

Value:$968.2K

% of Portfolio:0.2% ($968.2K/$585.9M)

464288851

Shares:10.2K

Value:$963.8K

% of Portfolio:0.2% ($963.8K/$585.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020748)✕	31.0K	QoQ -11.71% (-4.1K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$585.9M)	QoQ -9.83% (-$261.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	14.1K	QoQ -1.59% (-229) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$585.9M)	QoQ +13.65% (-$284.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	16.2K	QoQ -3.06% (-511) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$585.9M)	QoQ -18.67% (-$518.8K) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	10.2K	QoQ -10.34% (-1.2K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$585.9M)	QoQ -1.60% (-$29.3K) YoY-
(SCHFcusip808524805)	86.7K	QoQ -0.58% (-507) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$585.9M)	QoQ +6.29% (-$101.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ +24.33% (+945) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$585.9M)	QoQ +28.11% (+$373.7K) YoY-
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	29.1K	QoQ -1.69% (-500) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$585.9M)	QoQ -28.86% (-$687.3K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	17.2K	QoQ +5.83% (+950) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$585.9M)	QoQ +7.82% (+$120.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.1K	QoQ -3.06% (-99) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$585.9M)	QoQ +0.34% (-$5.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +37.32% (+430) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$585.9M)	QoQ +41.74% (+$440.7K) YoY-
(VDEcusip92204A306)	11.0K	QoQ -0.31% (-35) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$585.9M)	QoQ +6.58% (-$87.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -1.64% (-146) YoY-	All Managers (Combined)	$1.4M	0.2% ($1.4M/$585.9M)	QoQ -19.31% (-$326.3K) YoY-
(IWMcusip464287655)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$585.9M)	QoQ -9.71% (-$144.1K) YoY-
(IWDcusip464287598)	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$585.9M)	QoQ +1.63% (+$21.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +0.53% (+25) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$585.9M)	QoQ +2.86% (+$32.4K) YoY-
(IVWcusip464287309)	12.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$585.9M)	QoQ -8.56% (-$106.3K) YoY-
(cusip464288646)✕	20.9K	QoQ -33.18% (-10.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$585.9M)	QoQ -32.31% (-$523.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -8.59% (-210) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$585.9M)	QoQ -16.15% (-$201.9K) YoY-
(SPDWcusip78463X889)	26.6K	QoQ -0.80% (-216) YoY-	All Managers (Combined)	$968.2K	0.2% ($968.2K/$585.9M)	QoQ +5.82% (-$53.3K) YoY-
(cusip464288851)✕	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$963.8K	0.2% ($963.8K/$585.9M)	QoQ +5.52% (+$50.4K) YoY-