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

Page 14 of 15

Sort by:

46436E239

Shares:5.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$552.7M)

46137V613

PRF|46137V613

Shares:5.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$552.7M)

464288620

Shares:4.1K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$552.7M)

78468R556

Shares:1.6K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$552.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.6K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$552.7M)

69374H105

Shares:4.0K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$552.7M)

COMCAST CORP

CMCSA|20030N101

Shares:5.6K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$552.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$552.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:820

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$552.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$552.7M)

72201R882

Shares:2.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$552.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:880

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$552.7M)

092528405

Shares:3.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$552.7M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:40.4K

Value:$190.6K

% of Portfolio:0.0% ($190.6K/$552.7M)

37954Y483

Shares:10.9K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$552.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:12.5K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$552.7M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:10.9K

Value:$122.5K

% of Portfolio:0.0% ($122.5K/$552.7M)

Lucid Group, Inc.

LCID|549498103

Shares:47.8K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$552.7M)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:15.4K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$552.7M)

enVVeno Medical Corp

NVNO|29415J106

Shares:39.4K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E239)✕	5.3K	QoQ +10.09% (-489) YoY NEW(+5.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$552.7M)	QoQ -2.53% (-$5.5K) YoY NEW(+$210.4K)
(PRFcusip46137V613)	5.2K	QoQ +0.13% (+7) YoY NEW(+5.2K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$552.7M)	QoQ +0.29% (+$623) YoY NEW(+$210.2K)
(cusip464288620)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$552.7M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip78468R556)✕	1.6K	QoQ -20.74% (-414) YoY -5.26% (-88)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$552.7M)	QoQ -21.11% (-$55.8K) YoY -19.44% (-$50.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$552.7M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip69374H105)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$552.7M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.6K	QoQ -27.90% (-2.2K) YoY -42.61% (-4.2K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$552.7M)	QoQ -29.11% (-$84.8K) YoY -51.15% (-$216.3K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ -55.57% (-2.0K) YoY NEW(+1.6K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$552.7M)	QoQ -53.51% (-$237.0K) YoY NEW(+$205.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	820	QoQ NEW(+820) YoY NEW(+820)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$552.7M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -12.55% (-644)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$552.7M)	QoQ NEW(+$203.4K) YoY -5.46% (-$11.8K)
(cusip72201R882)✕	2.8K	QoQ -18.75% (-654) YoY -32.50% (-1.4K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$552.7M)	QoQ -15.19% (-$36.4K) YoY -38.99% (-$129.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	880	QoQ NEW(+880) YoY -28.91% (-358)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$552.7M)	QoQ NEW(+$201.5K) YoY -34.21% (-$104.8K)
(cusip092528405)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$552.7M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$190.6K	0.0% ($190.6K/$552.7M)	QoQ NEW(+$190.6K) YoY NEW(+$190.6K)
(cusip37954Y483)✕	10.9K	QoQ -6.47% (-753) YoY NEW(+10.9K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$552.7M)	QoQ -14.63% (-$31.0K) YoY NEW(+$180.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$552.7M)	QoQ -24.48% (-$47.1K) YoY NEW(+$145.2K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.5K	0.0% ($122.5K/$552.7M)	QoQ -0.44% (-$545) YoY +1.99% (+$2.4K)
Lucid Group, Inc.(LCIDcusip549498103)	47.8K	QoQ 0.00% (-2) YoY NEW(+47.8K)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$552.7M)	QoQ -19.86% (-$28.7K) YoY NEW(+$115.6K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	15.4K	QoQ +3.09% (-461) YoY +25.20% (-3.1K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$552.7M)	QoQ -32.29% (-$53.3K) YoY -23.44% (-$34.2K)
enVVeno Medical Corp(NVNOcusip29415J106)	39.4K	QoQ +10.34% (-3.7K) YoY +69.83% (-16.2K)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$552.7M)	QoQ -3.90% (-$4.2K) YoY -17.89% (-$22.6K)