Caerus-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "META",
  "MSFT",
  "TMUS",
  null,
  "ODFL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VIG",
  "SDY",
  "AMZN",
  null,
  "VOO",
  "V",
  "DVY",
  null,
  "BRK-B",
  null,
  "DFAC",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 30
Total Value: 103729292
Accession Number: 0001085146-25-002408
Form Type: 13F-HR
CIK: caerus-investment-advisors
Manager Name: Caerus-Investment-Advisors

Data Enrichment

80% identified

24 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $103.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.8K

Value:$455.6K

% of Portfolio:0.4% ($455.6K/$103.7M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$450.0K

% of Portfolio:0.4% ($450.0K/$103.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$282.2K

% of Portfolio:0.3% ($282.2K/$103.7M)

Meta Platforms, Inc.

META|30303M102

Shares:486

Value:$280.1K

% of Portfolio:0.3% ($280.1K/$103.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$277.9K

% of Portfolio:0.3% ($277.9K/$103.7M)

NETFLIX INC

NFLX|64110L106

Shares:281

Value:$262.0K

% of Portfolio:0.3% ($262.0K/$103.7M)

921908844

VIG|921908844

Shares:1.3K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$103.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$255.5K

% of Portfolio:0.2% ($255.5K/$103.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$240.5K

% of Portfolio:0.2% ($240.5K/$103.7M)

78464A763

SDY|78464A763

Shares:1.6K

Value:$217.1K

% of Portfolio:0.2% ($217.1K/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.8K	QoQ -2.61% (-74) YoY -5.36% (-156)	All Managers (Combined)	$455.6K	0.4% ($455.6K/$103.7M)	QoQ -8.66% (-$43.2K) YoY -28.60% (-$182.5K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.0K	0.4% ($450.0K/$103.7M)	QoQ +10.89% (+$44.2K) YoY +25.57% (+$91.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ -29.65% (-446) YoY -29.65% (-446)	All Managers (Combined)	$282.2K	0.3% ($282.2K/$103.7M)	QoQ -15.00% (-$49.8K) YoY +14.94% (-$36.7K)
Meta Platforms, Inc.(METAcusip30303M102)	486	QoQ +3.40% (+16) YoY +2.31% (+11)	All Managers (Combined)	$280.1K	0.3% ($280.1K/$103.7M)	QoQ +1.78% (+$4.9K) YoY +21.44% (+$49.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$277.9K	0.3% ($277.9K/$103.7M)	QoQ +2.33% (+$6.3K) YoY +22.46% (+$51.0K)
NETFLIX INC(NFLXcusip64110L106)	281	QoQ 0.00% (+0) YoY NEW(+281)	All Managers (Combined)	$262.0K	0.3% ($262.0K/$103.7M)	QoQ +4.62% (+$11.6K) YoY NEW(+$262.0K)
(VIGcusip921908844)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$103.7M)	QoQ -0.93% (-$2.4K) YoY +6.23% (+$15.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +4.47% (+92) YoY +9.42% (+185)	All Managers (Combined)	$255.5K	0.2% ($255.5K/$103.7M)	QoQ +15.50% (+$34.3K) YoY +11.95% (+$27.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$240.5K	0.2% ($240.5K/$103.7M)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(SDYcusip78464A763)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.1K	0.2% ($217.1K/$103.7M)	QoQ +2.71% (+$5.7K) YoY +3.38% (+$7.1K)