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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NOVARTIS AG

NVS|66987V109

Shares:7.3K

Value:$818.6K

% of Portfolio:0.4% ($818.6K/$208.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$785.7K

% of Portfolio:0.4% ($785.7K/$208.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:7.0K

Value:$785.4K

% of Portfolio:0.4% ($785.4K/$208.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$781.4K

% of Portfolio:0.4% ($781.4K/$208.8M)

25434V880

DFAX|25434V880

Shares:29.3K

Value:$768.2K

% of Portfolio:0.4% ($768.2K/$208.8M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$719.0K

% of Portfolio:0.3% ($719.0K/$208.8M)

78464A854

SPLG|78464A854

Shares:10.6K

Value:$697.2K

% of Portfolio:0.3% ($697.2K/$208.8M)

NETFLIX INC

NFLX|64110L106

Shares:743

Value:$692.9K

% of Portfolio:0.3% ($692.9K/$208.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$648.3K

% of Portfolio:0.3% ($648.3K/$208.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$614.3K

% of Portfolio:0.3% ($614.3K/$208.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:44.5K

Value:$606.5K

% of Portfolio:0.3% ($606.5K/$208.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$605.7K

% of Portfolio:0.3% ($605.7K/$208.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.3K

Value:$605.4K

% of Portfolio:0.3% ($605.4K/$208.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.4K

Value:$595.0K

% of Portfolio:0.3% ($595.0K/$208.8M)

922042742

VT|922042742

Shares:5.0K

Value:$584.4K

% of Portfolio:0.3% ($584.4K/$208.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.6K

Value:$557.9K

% of Portfolio:0.3% ($557.9K/$208.8M)

25434V872

Shares:12.9K

Value:$544.1K

% of Portfolio:0.3% ($544.1K/$208.8M)

25434V609

Shares:10.2K

Value:$524.3K

% of Portfolio:0.3% ($524.3K/$208.8M)

25434V823

Shares:21.0K

Value:$500.3K

% of Portfolio:0.2% ($500.3K/$208.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$497.6K

% of Portfolio:0.2% ($497.6K/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	7.3K	QoQ +39.70% (+2.1K) YoY +32.40% (+1.8K)	All Managers (Combined)	$818.6K	0.4% ($818.6K/$208.8M)	QoQ +60.05% (+$307.1K) YoY +52.59% (+$282.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ +0.94% (+35) YoY -25.17% (-1.3K)	All Managers (Combined)	$785.7K	0.4% ($785.7K/$208.8M)	QoQ +19.01% (+$125.5K) YoY -13.91% (-$127.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	7.0K	QoQ -14.00% (-1.1K) YoY +14.81% (+899)	All Managers (Combined)	$785.4K	0.4% ($785.4K/$208.8M)	QoQ -19.56% (-$191.1K) YoY +28.28% (+$173.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ +0.20% (+3) YoY -31.05% (-672)	All Managers (Combined)	$781.4K	0.4% ($781.4K/$208.8M)	QoQ +3.74% (+$28.2K) YoY -27.00% (-$289.1K)
(DFAXcusip25434V880)	29.3K	QoQ -6.71% (-2.1K) YoY -22.27% (-8.4K)	All Managers (Combined)	$768.2K	0.4% ($768.2K/$208.8M)	QoQ -1.68% (-$13.2K) YoY -19.94% (-$191.4K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ -0.13% (-7) YoY +21.01% (+893)	All Managers (Combined)	$719.0K	0.3% ($719.0K/$208.8M)	QoQ -16.21% (-$139.2K) YoY +34.69% (+$185.2K)
(SPLGcusip78464A854)	10.6K	QoQ -11.69% (-1.4K) YoY -23.22% (-3.2K)	All Managers (Combined)	$697.2K	0.3% ($697.2K/$208.8M)	QoQ -15.76% (-$130.5K) YoY -17.95% (-$152.6K)
NETFLIX INC(NFLXcusip64110L106)	743	QoQ +1.08% (+8) YoY -73.19% (-2.0K)	All Managers (Combined)	$692.9K	0.3% ($692.9K/$208.8M)	QoQ +5.76% (+$37.8K) YoY -58.84% (-$990.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +0.56% (-10) YoY -28.14% (-693)	All Managers (Combined)	$648.3K	0.3% ($648.3K/$208.8M)	QoQ -5.24% (-$35.9K) YoY -31.35% (-$296.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -18.10% (-819) YoY -27.45% (-1.4K)	All Managers (Combined)	$614.3K	0.3% ($614.3K/$208.8M)	QoQ -6.09% (-$39.8K) YoY -23.94% (-$193.4K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	44.5K	QoQ 0.00% (+0) YoY +79.12% (+19.7K)	All Managers (Combined)	$606.5K	0.3% ($606.5K/$208.8M)	QoQ +16.29% (+$85.0K) YoY +138.65% (+$352.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ +0.08% (+2) YoY +3.35% (+79)	All Managers (Combined)	$605.7K	0.3% ($605.7K/$208.8M)	QoQ +13.20% (+$70.7K) YoY +34.58% (+$155.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.3K	QoQ -19.78% (-3.3K) YoY +51.04% (+4.5K)	All Managers (Combined)	$605.4K	0.3% ($605.4K/$208.8M)	QoQ -9.00% (-$59.9K) YoY +63.27% (+$234.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.4K	QoQ 0.00% (+0) YoY +30.17% (+2.4K)	All Managers (Combined)	$595.0K	0.3% ($595.0K/$208.8M)	QoQ +16.11% (+$82.6K) YoY +89.94% (+$281.8K)
(VTcusip922042742)	5.0K	QoQ +1.04% (-52) YoY +4.19% (+203)	All Managers (Combined)	$584.4K	0.3% ($584.4K/$208.8M)	QoQ -0.27% (-$1.6K) YoY +9.32% (+$49.8K)
ASTRAZENECA PLC(AZNcusip046353108)	7.6K	QoQ -23.60% (-2.3K) YoY +8.98% (+626)	All Managers (Combined)	$557.9K	0.3% ($557.9K/$208.8M)	QoQ -14.29% (-$93.1K) YoY +18.23% (+$86.1K)
(cusip25434V872)✕	12.9K	QoQ +1.99% (+253) YoY -1.91% (-252)	All Managers (Combined)	$544.1K	0.3% ($544.1K/$208.8M)	QoQ +3.94% (+$20.7K) YoY -1.65% (-$9.1K)
(cusip25434V609)✕	10.2K	QoQ -0.19% (-20) YoY -7.78% (-859)	All Managers (Combined)	$524.3K	0.3% ($524.3K/$208.8M)	QoQ -7.67% (-$43.6K) YoY -12.76% (-$76.7K)
(cusip25434V823)✕	21.0K	QoQ -6.16% (-1.4K) YoY -4.81% (-1.1K)	All Managers (Combined)	$500.3K	0.2% ($500.3K/$208.8M)	QoQ -4.14% (-$21.6K) YoY +1.14% (-$5.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ +0.47% (-56) YoY +61.36% (+4.5K)	All Managers (Combined)	$497.6K	0.2% ($497.6K/$208.8M)	QoQ -4.60% (-$24.0K) YoY +77.57% (+$217.4K)