Fermata-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "BRSP",
  null,
  "AZN",
  "INTU",
  null,
  "NVNO",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  null,
  null,
  "INMB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LDI",
  null,
  null,
  null,
  null,
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "AGNC",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "FI",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LCID",
  null,
  null,
  null,
  "ELS",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  "VAL",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "SBSW",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BCX",
  null,
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 285
Total Value: 552680509
Accession Number: 0001085146-25-002025
Form Type: 13F-HR
CIK: fermata-advisors
Manager Name: Fermata-Advisors

Data Enrichment

49% identified

141 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $552.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G649

Shares:2.1K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$552.7M)

NOVO NORDISK A S

NVO|670100205

Shares:5.9K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$552.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$407.8K

% of Portfolio:0.1% ($407.8K/$552.7M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$552.7M)

464288885

EFG|464288885

Shares:4.0K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$552.7M)

92790A603

Shares:16.4K

Value:$399.2K

% of Portfolio:0.1% ($399.2K/$552.7M)

464288877

Shares:6.8K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$552.7M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:5.9K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$552.7M)

Shell plc

SHEL|780259305

Shares:5.3K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$552.7M)

Inmune Bio, Inc.

INMB|45782T105

Shares:50.0K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$552.7M)

78468R754

Shares:3.1K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$552.7M)

41653L305

Shares:11.4K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$552.7M)

45784N882

Shares:15.0K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$552.7M)

464288653

Shares:3.6K

Value:$372.1K

% of Portfolio:0.1% ($372.1K/$552.7M)

92206C680

VONG|92206C680

Shares:4.0K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$552.7M)

33734H106

Shares:8.2K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$552.7M)

00162Q676

Shares:11.1K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$552.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$552.7M)

46138J742

Shares:7.3K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$552.7M)

46138G540

Shares:11.2K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	2.1K	QoQ +0.94% (-20) YoY NEW(+2.1K)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$552.7M)	QoQ -7.41% (-$33.1K) YoY NEW(+$413.9K)
NOVO NORDISK A S(NVOcusip670100205)	5.9K	QoQ NEW(+5.9K) YoY +152.69% (+3.6K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$552.7M)	QoQ NEW(+$409.6K) YoY +36.66% (+$109.9K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$407.8K	0.1% ($407.8K/$552.7M)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ -46.36% (-944) YoY +44.25% (+335)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$552.7M)	QoQ -44.52% (-$326.4K) YoY +49.97% (+$135.5K)
(EFGcusip464288885)	4.0K	QoQ -6.12% (-261) YoY -4.89% (-206)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$552.7M)	QoQ -3.04% (-$12.6K) YoY -8.36% (-$36.5K)
(cusip92790A603)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$399.2K	0.1% ($399.2K/$552.7M)	QoQ NEW(+$399.2K) YoY NEW(+$399.2K)
(cusip464288877)✕	6.8K	QoQ -1.54% (-106) YoY -0.38% (-26)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$552.7M)	QoQ +10.59% (-$38.1K) YoY +7.93% (-$29.3K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$552.7M)	QoQ +0.15% (+$593) YoY +3.57% (+$13.6K)
Shell plc(SHELcusip780259305)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$552.7M)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
Inmune Bio, Inc.(INMBcusip45782T105)	50.0K	QoQ +6.38% (+3.0K) YoY +58.96% (+18.5K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$552.7M)	QoQ +77.91% (+$171.0K) YoY +5.66% (+$20.9K)
(cusip78468R754)✕	3.1K	QoQ -0.16% (-5) YoY -1.72% (-54)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$552.7M)	QoQ +0.89% (-$3.4K) YoY +0.32% (-$1.3K)
(cusip41653L305)✕	11.4K	QoQ -13.27% (-1.7K) YoY -33.52% (-5.8K)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$552.7M)	QoQ -11.90% (-$52.2K) YoY -33.28% (-$192.9K)
(cusip45784N882)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$552.7M)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
(cusip464288653)✕	3.6K	QoQ +48.30% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$372.1K	0.1% ($372.1K/$552.7M)	QoQ +54.58% (+$131.4K) YoY NEW(+$372.1K)
(VONGcusip92206C680)	4.0K	QoQ -2.32% (-95) YoY NEW(+4.0K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$552.7M)	QoQ -12.25% (-$51.6K) YoY NEW(+$369.9K)
(cusip33734H106)✕	8.2K	QoQ +0.29% (+24) YoY -4.62% (-397)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$552.7M)	QoQ +2.48% (+$8.9K) YoY +0.70% (-$2.6K)
(cusip00162Q676)✕	11.1K	QoQ +6.25% (+652) YoY +1.12% (+123)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$552.7M)	QoQ +11.77% (+$38.3K) YoY +30.32% (+$84.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ -15.97% (-333) YoY NEW(+1.8K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$552.7M)	QoQ -24.95% (-$119.4K) YoY NEW(+$359.1K)
(cusip46138J742)✕	7.3K	QoQ -7.18% (-562) YoY -5.70% (-439)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$552.7M)	QoQ -7.76% (-$30.2K) YoY -1.92% (-$7.0K)
(cusip46138G540)✕	11.2K	QoQ +3.22% (-351) YoY +55.03% (+4.0K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$552.7M)	QoQ -5.87% (-$22.3K) YoY +61.57% (+$136.2K)