San-Luis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "RF",
  "FTI",
  "MMM",
  "ADBE",
  null,
  "GOOGL",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MA",
  null,
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  "FICO",
  null,
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  "KLAC",
  "ORCL",
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  null,
  null,
  null,
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  null,
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  "SPY",
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  "MSTR",
  "SPGI",
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  "O",
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  "BIV",
  "ALC",
  null,
  null,
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  null,
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  null,
  null,
  "VYM",
  null,
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  null,
  "AEP",
  "ES",
  "AMZN",
  "LCID",
  "AMC",
  null,
  null,
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  "V",
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  null,
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  "ITOT",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 135
Total Value: 442212
Accession Number: 0001844709-25-000005
Form Type: 13F-HR/A
CIK: san-luis-wealth-advisors
Manager Name: San-Luis-Wealth-Advisors

Data Enrichment

76% identified

102 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $442.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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37960A438

Shares:2.6K

Value:$265.0K

% of Portfolio:59.9% ($265.0K/$442.2K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:842

Value:$257.0K

% of Portfolio:58.1% ($257.0K/$442.2K)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$245.0K

% of Portfolio:55.4% ($245.0K/$442.2K)

46429B663

Shares:1.9K

Value:$224.0K

% of Portfolio:50.7% ($224.0K/$442.2K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$221.0K

% of Portfolio:50.0% ($221.0K/$442.2K)

S&P Global Inc.

SPGI|78409V104

Shares:434

Value:$221.0K

% of Portfolio:50.0% ($221.0K/$442.2K)

MCDONALDS CORP

MCD|580135101

Shares:697

Value:$218.0K

% of Portfolio:49.3% ($218.0K/$442.2K)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$208.0K

% of Portfolio:47.0% ($208.0K/$442.2K)

46438F101

Shares:10.2K

Value:$178.0K

% of Portfolio:40.3% ($178.0K/$442.2K)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:14.3K

Value:$133.0K

% of Portfolio:30.1% ($133.0K/$442.2K)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:13.6K

Value:$130.0K

% of Portfolio:29.4% ($130.0K/$442.2K)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:18.9K

Value:$121.0K

% of Portfolio:27.4% ($121.0K/$442.2K)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:10.2K

Value:$54.0K

% of Portfolio:12.2% ($54.0K/$442.2K)

Lucid Group, Inc.

LCID|549498103

Shares:18.9K

Value:$46.0K

% of Portfolio:10.4% ($46.0K/$442.2K)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:10.2K

Value:$29.0K

% of Portfolio:6.6% ($29.0K/$442.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37960A438)✕	2.6K	QoQ -34.25% (-1.4K) YoY NEW(+2.6K)	All Managers (Combined)	$265.0K	59.9% ($265.0K/$442.2K)	QoQ -33.91% (-$0) YoY NEW(+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	842	QoQ -0.35% (-3) YoY NEW(+842)	All Managers (Combined)	$257.0K	58.1% ($257.0K/$442.2K)	QoQ +4.04% (-$0) YoY NEW(+$0)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ +0.24% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$245.0K	55.4% ($245.0K/$442.2K)	QoQ -4.66% (-$0) YoY NEW(+$0)
(cusip46429B663)✕	1.9K	QoQ +0.70% (+13) YoY NEW(+1.9K)	All Managers (Combined)	$224.0K	50.7% ($224.0K/$442.2K)	QoQ +8.73% (+$0) YoY NEW(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$221.0K	50.0% ($221.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	434	QoQ -0.91% (-4) YoY NEW(+434)	All Managers (Combined)	$221.0K	50.0% ($221.0K/$442.2K)	QoQ +1.37% (-$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	697	QoQ -34.24% (-363) YoY NEW(+697)	All Managers (Combined)	$218.0K	49.3% ($218.0K/$442.2K)	QoQ -28.99% (-$0) YoY NEW(+$0)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ -5.41% (-59) YoY NEW(+1.0K)	All Managers (Combined)	$208.0K	47.0% ($208.0K/$442.2K)	QoQ -14.75% (-$0) YoY NEW(+$0)
(cusip46438F101)✕	10.2K	QoQ +52.47% (-3.5K) YoY NEW(+10.2K)	All Managers (Combined)	$178.0K	40.3% ($178.0K/$442.2K)	QoQ -49.85% (-$0) YoY NEW(+$0)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	14.3K	QoQ 0.00% (+0) YoY -60.30% (-21.7K)	All Managers (Combined)	$133.0K	30.1% ($133.0K/$442.2K)	QoQ +9.01% (+$0) YoY -59.32% (-$0)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$130.0K	29.4% ($130.0K/$442.2K)	QoQ -19.75% (-$0) YoY NEW(+$0)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	18.9K	QoQ 0.00% (-0) YoY +2.14% (+397)	All Managers (Combined)	$121.0K	27.4% ($121.0K/$442.2K)	QoQ -5.46% (-$0) YoY 0.00% (+$0)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$54.0K	12.2% ($54.0K/$442.2K)	QoQ NEW(+$0) YoY NEW(+$0)
Lucid Group, Inc.(LCIDcusip549498103)	18.9K	QoQ +0.03% (-7) YoY NEW(+18.9K)	All Managers (Combined)	$46.0K	10.4% ($46.0K/$442.2K)	QoQ -19.29% (-$0) YoY NEW(+$0)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	10.2K	QoQ -0.01% (-2) YoY -0.43% (-45)	All Managers (Combined)	$29.0K	6.6% ($29.0K/$442.2K)	QoQ -29.26% (-$0) YoY -23.68% (-$0)