Skyline-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ADBE",
  null,
  "SCHH",
  null,
  "LOW",
  null,
  null,
  "SIGI",
  "HD",
  null,
  "EMR",
  "MUB",
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "NI",
  "IWD",
  null,
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "IBM",
  "SBUX",
  "UNM",
  null,
  "IWN",
  null,
  "IWP",
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VEA",
  "VGK",
  "VGLT",
  "BNDX",
  "VBR",
  "V",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "NOK",
  "SO",
  null,
  "IXUS",
  null,
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "BA",
  "CSCO",
  "CCEP",
  "COST",
  "CRWD",
  "DE",
  "USMV",
  "NEE",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 88
Total Value: 253943570
Accession Number: 0001085146-25-002112
Form Type: 13F-HR
CIK: skyline-advisors
Manager Name: Skyline-Advisors

Data Enrichment

70% identified

62 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $253.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:418

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$253.9M)

808524847

SCHH|808524847

Shares:10.7K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$253.9M)

Mastercard Inc

MA|57636Q104

Shares:405

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$253.9M)

922042874

VGK|922042874

Shares:3.0K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$253.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$253.9M)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$253.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:103

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$253.9M)

NOKIA CORP

NOK|654902204

Shares:23.8K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$253.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	418	QoQ -19.46% (-101) YoY -40.62% (-286)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$253.9M)	QoQ -23.22% (-$70.7K) YoY -36.52% (-$134.5K)
(SCHHcusip808524847)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$253.9M)	QoQ +2.13% (+$4.8K) YoY +5.96% (+$13.0K)
Mastercard Inc(MAcusip57636Q104)	405	QoQ -0.97% (-4) YoY NEW(+405)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$253.9M)	QoQ +3.14% (-$6.8K) YoY NEW(+$222.1K)
(VGKcusip922042874)	3.0K	QoQ NEW(+3.0K) YoY -11.51% (-395)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$253.9M)	QoQ NEW(+$213.2K) YoY -7.73% (-$17.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ -1.77% (-42) YoY -18.76% (-537)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$253.9M)	QoQ -11.36% (-$26.8K) YoY -44.73% (-$168.9K)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$253.9M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$253.9M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
NOKIA CORP(NOKcusip654902204)	23.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$253.9M)	QoQ +18.96% (+$20.0K) YoY +48.87% (+$41.2K)