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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STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$585.9M)

922908751

VB|922908751

Shares:1.7K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$585.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$585.9M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$585.9M)

808524508

Shares:13.8K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$585.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$585.9M)

ELI LILLY & Co

LLY|532457108

Shares:425

Value:$350.7K

% of Portfolio:0.1% ($350.7K/$585.9M)

92206C102

VGSH|92206C102

Shares:5.7K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$585.9M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$585.9M)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$585.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:950

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$585.9M)

NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$585.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:488

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$585.9M)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$585.9M)

921937835

BND|921937835

Shares:4.0K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$585.9M)

922908652

VXF|922908652

Shares:1.7K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$585.9M)

92206C664

VTWO|92206C664

Shares:3.4K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$585.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:981

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$585.9M)

81369Y308

Shares:3.3K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$585.9M)

Tesla, Inc.

TSLA|88160R101

Shares:953

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$585.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$392.4K	0.1% ($392.4K/$585.9M)	QoQ +3.38% (+$12.9K) YoY-
(VBcusip922908751)	1.7K	QoQ +84.62% (+787) YoY-	All Managers (Combined)	$380.8K	0.1% ($380.8K/$585.9M)	QoQ +70.40% (+$157.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.7K	0.1% ($380.7K/$585.9M)	QoQ +17.27% (+$56.1K) YoY-
VISA INC.(Vcusip92826C839)	1.0K	QoQ -2.60% (-28) YoY-	All Managers (Combined)	$366.3K	0.1% ($366.3K/$585.9M)	QoQ +8.00% (-$27.1K) YoY-
(cusip808524508)✕	13.8K	QoQ -1.47% (-207) YoY-	All Managers (Combined)	$362.6K	0.1% ($362.6K/$585.9M)	QoQ -6.84% (-$26.6K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -9.29% (-136) YoY-	All Managers (Combined)	$356.9K	0.1% ($356.9K/$585.9M)	QoQ -17.78% (-$77.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	425	QoQ +3.65% (+15) YoY-	All Managers (Combined)	$350.7K	0.1% ($350.7K/$585.9M)	QoQ +10.70% (+$33.9K) YoY-
(VGSHcusip92206C102)	5.7K	QoQ +0.17% (+10) YoY-	All Managers (Combined)	$337.0K	0.1% ($337.0K/$585.9M)	QoQ +1.05% (+$3.5K) YoY-
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -2.88% (-65) YoY-	All Managers (Combined)	$327.8K	0.1% ($327.8K/$585.9M)	QoQ -4.24% (-$14.5K) YoY-
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +0.39% (+14) YoY-	All Managers (Combined)	$324.2K	0.1% ($324.2K/$585.9M)	QoQ +12.14% (+$35.1K) YoY-
Enstar Group LTD(ESGRcusipG3075P101)	950	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.8K	0.1% ($315.8K/$585.9M)	QoQ +3.20% (+$9.8K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ -3.83% (-197) YoY-	All Managers (Combined)	$313.8K	0.1% ($313.8K/$585.9M)	QoQ -19.32% (-$75.2K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	488	QoQ +24.48% (+96) YoY-	All Managers (Combined)	$309.6K	0.1% ($309.6K/$585.9M)	QoQ +10.89% (+$30.4K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.9K	0.1% ($301.9K/$585.9M)	QoQ +10.02% (+$27.5K) YoY-
(BNDcusip921937835)	4.0K	QoQ +10.27% (+373) YoY-	All Managers (Combined)	$294.0K	0.1% ($294.0K/$585.9M)	QoQ +12.64% (+$33.0K) YoY-
(VXFcusip922908652)	1.7K	QoQ -0.93% (-16) YoY-	All Managers (Combined)	$290.6K	0.0% ($290.6K/$585.9M)	QoQ -10.17% (-$32.9K) YoY-
(VTWOcusip92206C664)	3.4K	QoQ -68.86% (-7.6K) YoY-	All Managers (Combined)	$277.8K	0.0% ($277.8K/$585.9M)	QoQ -71.88% (-$710.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	981	QoQ -0.20% (-2) YoY-	All Managers (Combined)	$277.7K	0.0% ($277.7K/$585.9M)	QoQ +17.87% (-$42.1K) YoY-
(cusip81369Y308)✕	3.3K	QoQ -63.53% (-5.8K) YoY-	All Managers (Combined)	$271.0K	0.0% ($271.0K/$585.9M)	QoQ -62.11% (-$444.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	953	QoQ +0.31% (-3) YoY-	All Managers (Combined)	$247.1K	0.0% ($247.1K/$585.9M)	QoQ -35.58% (-$136.5K) YoY-