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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808524607

SCHA|808524607

Shares:38.1K

Value:$893.8K

% of Portfolio:0.2% ($893.8K/$585.9M)

46429B697

USMV|46429B697

Shares:9.3K

Value:$871.1K

% of Portfolio:0.1% ($871.1K/$585.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$585.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.0K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$585.9M)

922908538

VOT|922908538

Shares:2.7K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$585.9M)

78468R796

Shares:13.0K

Value:$594.8K

% of Portfolio:0.1% ($594.8K/$585.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$585.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$585.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$553.1K

% of Portfolio:0.1% ($553.1K/$585.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$548.7K

% of Portfolio:0.1% ($548.7K/$585.9M)

464287879

Shares:5.6K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$585.9M)

46641Q654

Shares:10.6K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$585.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$585.9M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$518.0K

% of Portfolio:0.1% ($518.0K/$585.9M)

78468R556

Shares:3.7K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$585.9M)

464287473

IWS|464287473

Shares:3.8K

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$585.9M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$585.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$585.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:732

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$585.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:740

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$585.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	38.1K	QoQ -22.28% (-10.9K) YoY-	All Managers (Combined)	$893.8K	0.2% ($893.8K/$585.9M)	QoQ -29.58% (-$375.5K) YoY-
(USMVcusip46429B697)	9.3K	QoQ -5.37% (-528) YoY-	All Managers (Combined)	$871.1K	0.1% ($871.1K/$585.9M)	QoQ -0.18% (-$1.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -3.76% (-130) YoY-	All Managers (Combined)	$696.0K	0.1% ($696.0K/$585.9M)	QoQ +13.44% (-$82.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.0K	QoQ -1.50% (-62) YoY-	All Managers (Combined)	$690.0K	0.1% ($690.0K/$585.9M)	QoQ +0.12% (-$843) YoY-
(VOTcusip922908538)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$649.8K	0.1% ($649.8K/$585.9M)	QoQ -3.59% (-$24.2K) YoY-
(cusip78468R796)✕	13.0K	QoQ -11.69% (-1.7K) YoY-	All Managers (Combined)	$594.8K	0.1% ($594.8K/$585.9M)	QoQ -16.09% (-$114.1K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ -0.14% (-4) YoY-	All Managers (Combined)	$572.4K	0.1% ($572.4K/$585.9M)	QoQ -10.82% (-$69.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -0.35% (-12) YoY-	All Managers (Combined)	$566.2K	0.1% ($566.2K/$585.9M)	QoQ +14.27% (-$70.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ +14.81% (+1.0K) YoY-	All Managers (Combined)	$553.1K	0.1% ($553.1K/$585.9M)	QoQ +13.53% (+$65.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$548.7K	0.1% ($548.7K/$585.9M)	QoQ +4.30% (-$22.7K) YoY-
(cusip464287879)✕	5.6K	QoQ -32.06% (-2.6K) YoY-	All Managers (Combined)	$544.2K	0.1% ($544.2K/$585.9M)	QoQ -39.02% (-$348.4K) YoY-
(cusip46641Q654)✕	10.6K	QoQ +2.21% (+231) YoY-	All Managers (Combined)	$541.2K	0.1% ($541.2K/$585.9M)	QoQ +2.50% (+$13.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +0.84% (+14) YoY-	All Managers (Combined)	$524.8K	0.1% ($524.8K/$585.9M)	QoQ +8.66% (+$41.9K) YoY-
RTX Corp(RTXcusip75513E101)	3.9K	QoQ +0.33% (+13) YoY-	All Managers (Combined)	$518.0K	0.1% ($518.0K/$585.9M)	QoQ +14.84% (+$67.0K) YoY-
(cusip78468R556)✕	3.7K	QoQ -28.69% (-1.5K) YoY-	All Managers (Combined)	$492.0K	0.1% ($492.0K/$585.9M)	QoQ -29.04% (-$201.4K) YoY-
(IWScusip464287473)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.8K	0.1% ($473.8K/$585.9M)	QoQ -2.60% (-$12.7K) YoY-
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -0.46% (-7) YoY-	All Managers (Combined)	$468.7K	0.1% ($468.7K/$585.9M)	QoQ -11.71% (-$62.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +11.82% (-253) YoY-	All Managers (Combined)	$400.7K	0.1% ($400.7K/$585.9M)	QoQ -19.23% (-$95.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	732	QoQ +8.60% (+58) YoY-	All Managers (Combined)	$399.9K	0.1% ($399.9K/$585.9M)	QoQ +3.63% (+$14.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	740	QoQ -11.90% (-100) YoY-	All Managers (Combined)	$394.1K	0.1% ($394.1K/$585.9M)	QoQ +3.50% (-$13.4K) YoY-