Five-Oceans-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HWM",
  "AMAT",
  "ING",
  "BKNG",
  "MUB",
  "META",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "GE",
  "HIG",
  "NVS",
  "ORLY",
  "AMP",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "IWF",
  "VGSH",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SHW",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SMFG",
  "ERIC",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UL",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  null,
  "LYG",
  "TRGP",
  "TEF",
  "SNY",
  "GSK",
  "VRTX",
  "TT",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WM",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGV",
  "VEA",
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "AEM",
  "SCHF",
  "NOK",
  "TAK",
  "CRM",
  "MCK",
  "GWW",
  "FDX",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BRK-B",
  "BMY",
  "CB",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 175
Total Value: 208810092
Accession Number: 0001876326-25-000002
Form Type: 13F-HR
CIK: five-oceans-advisors
Manager Name: Five-Oceans-Advisors

Data Enrichment

85% identified

148 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $208.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V500

Shares:28.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$208.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$208.8M)

Alphabet Inc.

GOOG|02079K107

Shares:9.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.8M)

NOVO NORDISK A S

NVO|670100205

Shares:20.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.8M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$208.8M)

25434V401

Shares:21.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$208.8M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$208.8M)

Sony Group Corp

SONY|835699307

Shares:40.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.8M)

464287226

Shares:10.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$208.8M)

ASML HOLDING NV

ASML|N07059210

Shares:1.5K

Value:$976.7K

% of Portfolio:0.5% ($976.7K/$208.8M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5.3K

Value:$937.7K

% of Portfolio:0.4% ($937.7K/$208.8M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$917.6K

% of Portfolio:0.4% ($917.6K/$208.8M)

464287473

IWS|464287473

Shares:7.2K

Value:$902.3K

% of Portfolio:0.4% ($902.3K/$208.8M)

Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$897.6K

% of Portfolio:0.4% ($897.6K/$208.8M)

46434G103

IEMG|46434G103

Shares:15.9K

Value:$858.4K

% of Portfolio:0.4% ($858.4K/$208.8M)

922042858

VWO|922042858

Shares:18.7K

Value:$844.7K

% of Portfolio:0.4% ($844.7K/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	28.0K	QoQ -11.39% (-3.6K) YoY -26.47% (-10.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$208.8M)	QoQ -18.65% (-$383.2K) YoY -29.52% (-$700.3K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +0.29% (-31) YoY -6.47% (-719)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$208.8M)	QoQ -18.06% (-$354.1K) YoY -4.17% (-$70.0K)
Alphabet Inc.(GOOGcusip02079K107)	9.3K	QoQ +0.44% (-41) YoY -14.07% (-1.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.8M)	QoQ -17.59% (-$309.4K) YoY -11.83% (-$194.5K)
NOVO NORDISK A S(NVOcusip670100205)	20.0K	QoQ 0.00% (-0) YoY -10.76% (-2.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.8M)	QoQ -19.27% (-$332.0K) YoY -51.74% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -0.16% (-14) YoY +700.38% (+7.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.8M)	QoQ -27.90% (-$537.8K) YoY +1.10% (+$15.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ +0.13% (+2) YoY -13.63% (-228)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$208.8M)	QoQ +3.36% (+$44.4K) YoY +11.49% (-$140.7K)
(cusip25434V401)✕	21.8K	QoQ -11.89% (-2.9K) YoY -22.49% (-6.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.8M)	QoQ -16.41% (-$259.2K) YoY -17.73% (-$284.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.9K	QoQ +1.23% (-60) YoY -2.38% (-120)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$208.8M)	QoQ -35.03% (-$685.6K) YoY +43.90% (-$387.9K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +0.85% (+27) YoY -8.09% (-281)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.8M)	QoQ +11.83% (+$118.3K) YoY +15.40% (-$149.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +0.09% (+2) YoY -8.80% (-194)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$208.8M)	QoQ +17.61% (+$160.3K) YoY +15.50% (-$143.7K)
Sony Group Corp(SONYcusip835699307)	40.8K	QoQ 0.00% (+0) YoY +540.32% (+34.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.8M)	QoQ +19.99% (+$172.6K) YoY +89.61% (+$489.8K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +0.72% (+9) YoY +5.28% (+63)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.8M)	QoQ +7.75% (+$74.6K) YoY +11.77% (+$109.1K)
(cusip464287226)✕	10.2K	QoQ -10.07% (-1.1K) YoY -24.81% (-3.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$208.8M)	QoQ -8.19% (-$90.0K) YoY -24.05% (-$319.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.5K	QoQ 0.00% (-0) YoY -24.64% (-482)	All Managers (Combined)	$976.7K	0.5% ($976.7K/$208.8M)	QoQ -4.39% (-$44.9K) YoY -48.54% (-$921.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	5.3K	QoQ +52.90% (+1.8K) YoY +24.60% (-1.0K)	All Managers (Combined)	$937.7K	0.4% ($937.7K/$208.8M)	QoQ +38.70% (+$261.7K) YoY -12.59% (-$135.2K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +1.02% (+17) YoY -20.88% (-442)	All Managers (Combined)	$917.6K	0.4% ($917.6K/$208.8M)	QoQ +5.16% (+$45.0K) YoY -9.95% (-$101.4K)
(IWScusip464287473)	7.2K	QoQ -1.28% (-93) YoY -42.69% (-5.3K)	All Managers (Combined)	$902.3K	0.4% ($902.3K/$208.8M)	QoQ -3.85% (-$36.2K) YoY -42.40% (-$664.3K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ +0.21% (-22) YoY +1.67% (+168)	All Managers (Combined)	$897.6K	0.4% ($897.6K/$208.8M)	QoQ -2.62% (-$24.2K) YoY +48.34% (+$292.5K)
(IEMGcusip46434G103)	15.9K	QoQ -6.67% (-1.1K) YoY -0.91% (-147)	All Managers (Combined)	$858.4K	0.4% ($858.4K/$208.8M)	QoQ -3.54% (-$31.6K) YoY +3.63% (-$30.1K)
(VWOcusip922042858)	18.7K	QoQ -16.01% (-3.6K) YoY -43.51% (-14.4K)	All Managers (Combined)	$844.7K	0.4% ($844.7K/$208.8M)	QoQ -13.69% (-$134.0K) YoY -38.79% (-$535.4K)