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

Page 9 of 9

Sort by:

W.W. GRAINGER, INC.

GWW|384802104

Shares:213

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$208.8M)

464288414

MUB|464288414

Shares:2.0K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$208.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$208.8M)

Lloyds Banking Group plc

LYG|539439109

Shares:54.8K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$208.8M)

922908363

VOO|922908363

Shares:407

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$208.8M)

INTUIT INC.

INTU|461202103

Shares:336

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$208.8M)

Chubb Ltd

CB|H1467J104

Shares:683

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$208.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.6K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$208.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$208.8M)

NOKIA CORP

NOK|654902204

Shares:35.6K

Value:$187.5K

% of Portfolio:0.1% ($187.5K/$208.8M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:12.3K

Value:$182.6K

% of Portfolio:0.1% ($182.6K/$208.8M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:21.7K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$208.8M)

639057207

Shares:12.7K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$208.8M)

TELEFONICA S A

TEF|879382208

Shares:23.1K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$208.8M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:14.9K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$208.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	213	QoQ 0.00% (-0) YoY -23.65% (-66)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$208.8M)	QoQ -6.28% (-$14.1K) YoY -25.86% (-$73.4K)
(MUBcusip464288414)	2.0K	QoQ -9.78% (-216) YoY +0.25% (-5)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$208.8M)	QoQ -10.73% (-$25.3K) YoY -1.78% (-$3.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$208.8M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Lloyds Banking Group plc(LYGcusip539439109)	54.8K	QoQ -15.18% (-9.8K) YoY +73.02% (+23.1K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$208.8M)	QoQ +19.11% (-$33.6K) YoY +155.19% (+$127.3K)
(VOOcusip922908363)	407	QoQ +1.75% (-7) YoY -74.67% (-1.2K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$208.8M)	QoQ -2.93% (-$6.3K) YoY -72.94% (-$563.7K)
INTUIT INC.(INTUcusip461202103)	336	QoQ 0.00% (-0) YoY -18.24% (-75)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$208.8M)	QoQ -2.30% (-$4.9K) YoY -22.77% (-$60.8K)
Chubb Ltd(CBcusipH1467J104)	683	QoQ NEW(+683) YoY -22.99% (-204)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$208.8M)	QoQ NEW(+$206.3K) YoY -10.26% (-$23.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.6K	QoQ 0.00% (-0) YoY -24.43% (-515)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$208.8M)	QoQ -9.07% (-$20.2K) YoY -41.61% (-$144.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -5.78% (-121) YoY -7.25% (-154)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$208.8M)	QoQ -19.86% (-$50.2K) YoY -47.20% (-$181.0K)
NOKIA CORP(NOKcusip654902204)	35.6K	QoQ -7.76% (-3.0K) YoY +80.31% (+15.8K)	All Managers (Combined)	$187.5K	0.1% ($187.5K/$208.8M)	QoQ +9.72% (-$16.6K) YoY +168.42% (+$117.7K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	12.3K	QoQ -33.62% (-6.2K) YoY -21.88% (-3.4K)	All Managers (Combined)	$182.6K	0.1% ($182.6K/$208.8M)	QoQ -25.45% (-$62.4K) YoY -16.37% (-$35.7K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	21.7K	QoQ 0.00% (-0) YoY +17.64% (+3.3K)	All Managers (Combined)	$168.7K	0.1% ($168.7K/$208.8M)	QoQ -3.72% (-$6.5K) YoY +65.68% (+$66.9K)
(cusip639057207)✕	12.7K	QoQ 0.00% (+0) YoY +15.58% (+1.7K)	All Managers (Combined)	$151.2K	0.1% ($151.2K/$208.8M)	QoQ +17.20% (+$22.2K) YoY +102.60% (+$76.6K)
TELEFONICA S A(TEFcusip879382208)	23.1K	QoQ NEW(+23.1K) YoY +22.49% (+4.2K)	All Managers (Combined)	$107.4K	0.1% ($107.4K/$208.8M)	QoQ NEW(+$107.4K) YoY +29.44% (+$24.4K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	14.9K	QoQ -2.56% (-393) YoY +21.79% (+2.7K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$208.8M)	QoQ +3.48% (-$3.1K) YoY +16.67% (+$13.1K)