Holland-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CAT",
  "BRO",
  null,
  "MCD",
  "HUBB",
  "IVW",
  "IJH",
  "IWS",
  "MSFT",
  "MDLZ",
  "IJR",
  "OKE",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "IEFA",
  null,
  "IBM",
  "VIG",
  "IWO",
  "FI",
  "IWP",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "CCL",
  "CVX",
  "CSCO",
  "CMCSA",
  "DELL",
  "IJJ",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 43
Total Value: 65918475
Accession Number: 0001890183-25-000002
Form Type: 13F-HR
CIK: holland-advisory-services
Manager Name: Holland-Advisory-Services

Data Enrichment

93% identified

40 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $65.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:975

Value:$457.2K

% of Portfolio:0.7% ($457.2K/$65.9M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$418.6K

% of Portfolio:0.6% ($418.6K/$65.9M)

464287473

IWS|464287473

Shares:3.1K

Value:$389.2K

% of Portfolio:0.6% ($389.2K/$65.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$389.0K

% of Portfolio:0.6% ($389.0K/$65.9M)

464287309

IVW|464287309

Shares:4.1K

Value:$378.3K

% of Portfolio:0.6% ($378.3K/$65.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$359.3K

% of Portfolio:0.5% ($359.3K/$65.9M)

921908844

VIG|921908844

Shares:1.8K

Value:$345.3K

% of Portfolio:0.5% ($345.3K/$65.9M)

81369Y605

Shares:6.4K

Value:$317.3K

% of Portfolio:0.5% ($317.3K/$65.9M)

VISA INC.

V|92826C839

Shares:824

Value:$288.9K

% of Portfolio:0.4% ($288.9K/$65.9M)

CATERPILLAR INC

CAT|149123101

Shares:863

Value:$284.8K

% of Portfolio:0.4% ($284.8K/$65.9M)

COMCAST CORP

CMCSA|20030N101

Shares:7.4K

Value:$273.4K

% of Portfolio:0.4% ($273.4K/$65.9M)

922908611

VBR|922908611

Shares:1.4K

Value:$261.7K

% of Portfolio:0.4% ($261.7K/$65.9M)

CARNIVAL CORP

CCL|143658300

Shares:13.4K

Value:$261.2K

% of Portfolio:0.4% ($261.2K/$65.9M)

464287648

IWO|464287648

Shares:1.0K

Value:$256.2K

% of Portfolio:0.4% ($256.2K/$65.9M)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$253.9K

% of Portfolio:0.4% ($253.9K/$65.9M)

HUBBELL INC

HUBB|443510607

Shares:767

Value:$253.7K

% of Portfolio:0.4% ($253.7K/$65.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$253.2K

% of Portfolio:0.4% ($253.2K/$65.9M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$250.9K

% of Portfolio:0.4% ($250.9K/$65.9M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$223.9K

% of Portfolio:0.3% ($223.9K/$65.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.3K

Value:$223.8K

% of Portfolio:0.3% ($223.8K/$65.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$457.2K	0.7% ($457.2K/$65.9M)	QoQ -8.27% (-$41.3K) YoY +5.61% (+$24.3K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +0.07% (+1) YoY +0.29% (+4)	All Managers (Combined)	$418.6K	0.6% ($418.6K/$65.9M)	QoQ +19.68% (+$68.8K) YoY +9.95% (+$37.9K)
(IWScusip464287473)	3.1K	QoQ -0.83% (-26) YoY -2.49% (-79)	All Managers (Combined)	$389.2K	0.6% ($389.2K/$65.9M)	QoQ -3.42% (-$13.8K) YoY -1.98% (-$7.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +0.08% (+2) YoY -4.94% (-122)	All Managers (Combined)	$389.0K	0.6% ($389.0K/$65.9M)	QoQ +14.72% (+$49.9K) YoY -0.38% (-$1.5K)
(IVWcusip464287309)	4.1K	QoQ +0.12% (-5) YoY +0.49% (+20)	All Managers (Combined)	$378.3K	0.6% ($378.3K/$65.9M)	QoQ -8.46% (-$35.0K) YoY +10.46% (+$35.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ +12.01% (+155) YoY +15.87% (+198)	All Managers (Combined)	$359.3K	0.5% ($359.3K/$65.9M)	QoQ +26.69% (+$75.7K) YoY +50.90% (+$121.2K)
(VIGcusip921908844)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	0.5% ($345.3K/$65.9M)	QoQ -0.93% (-$3.3K) YoY +6.23% (+$20.3K)
(cusip81369Y605)✕	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.3K	0.5% ($317.3K/$65.9M)	QoQ +3.06% (+$9.4K) YoY +18.25% (+$49.0K)
VISA INC.(Vcusip92826C839)	824	QoQ 0.00% (+0) YoY -0.84% (-7)	All Managers (Combined)	$288.9K	0.4% ($288.9K/$65.9M)	QoQ +10.89% (+$28.4K) YoY +24.65% (-$57.1K)
CATERPILLAR INC(CATcusip149123101)	863	QoQ 0.00% (-0) YoY +0.23% (-2)	All Managers (Combined)	$284.8K	0.4% ($284.8K/$65.9M)	QoQ -9.04% (-$28.3K) YoY -9.75% (-$30.8K)
COMCAST CORP(CMCSAcusip20030N101)	7.4K	QoQ 0.00% (-0) YoY -0.21% (-16)	All Managers (Combined)	$273.4K	0.4% ($273.4K/$65.9M)	QoQ -1.67% (-$4.7K) YoY -15.06% (-$48.5K)
(VBRcusip922908611)	1.4K	QoQ +0.64% (-9) YoY +2.25% (-31)	All Managers (Combined)	$261.7K	0.4% ($261.7K/$65.9M)	QoQ -5.37% (-$14.9K) YoY -0.75% (-$2.0K)
CARNIVAL CORP(CCLcusip143658300)	13.4K	QoQ -0.81% (-110) YoY -22.99% (-4.0K)	All Managers (Combined)	$261.2K	0.4% ($261.2K/$65.9M)	QoQ -22.27% (-$74.9K) YoY -7.96% (-$22.6K)
(IWOcusip464287648)	1.0K	QoQ +0.19% (-2) YoY -5.46% (-58)	All Managers (Combined)	$256.2K	0.4% ($256.2K/$65.9M)	QoQ -11.09% (-$32.0K) YoY -10.84% (-$31.2K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ +29.40% (+633) YoY NEW(+2.8K)	All Managers (Combined)	$253.9K	0.4% ($253.9K/$65.9M)	QoQ +2.31% (+$5.7K) YoY NEW(+$253.9K)
HUBBELL INC(HUBBcusip443510607)	767	QoQ 0.00% (-0) YoY -5.30% (-43)	All Managers (Combined)	$253.7K	0.4% ($253.7K/$65.9M)	QoQ -21.00% (-$67.5K) YoY -24.50% (-$82.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ +0.19% (+8) YoY -3.02% (-128)	All Managers (Combined)	$253.2K	0.4% ($253.2K/$65.9M)	QoQ +4.44% (+$10.8K) YoY +19.87% (-$42.0K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +0.03% (-1) YoY +14.91% (-330)	All Managers (Combined)	$250.9K	0.4% ($250.9K/$65.9M)	QoQ -11.32% (-$32.0K) YoY -7.30% (-$19.8K)
FISERV INC(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$223.9K	0.3% ($223.9K/$65.9M)	QoQ +7.50% (+$15.6K) YoY NEW(+$223.9K)
ONEOK INC /NEW/(OKEcusip682680103)	2.3K	QoQ +1.03% (-23) YoY NEW(+2.3K)	All Managers (Combined)	$223.8K	0.3% ($223.8K/$65.9M)	QoQ -0.13% (-$310) YoY NEW(+$223.8K)