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:

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NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$218.6K

% of Portfolio:0.3% ($218.6K/$65.9M)

464287705

IJJ|464287705

Shares:1.8K

Value:$215.6K

% of Portfolio:0.3% ($215.6K/$65.9M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$202.5K

% of Portfolio:0.3% ($202.5K/$65.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$218.6K	0.3% ($218.6K/$65.9M)	QoQ -19.29% (-$52.3K) YoY NEW(+$218.6K)
(IJJcusip464287705)	1.8K	QoQ +0.39% (-7) YoY -13.24% (-275)	All Managers (Combined)	$215.6K	0.3% ($215.6K/$65.9M)	QoQ -3.83% (-$8.6K) YoY -12.20% (-$30.0K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.5K	0.3% ($202.5K/$65.9M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)