Ameritas Advisory Services, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "RCS",
  null,
  null,
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  "PKST",
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  "PINS",
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 858
Total Value: 2476222361
Accession Number: 0001901275-25-000005
Form Type: 13F-HR
CIK: 0001901275
Manager Name: Ameritas Advisory Services, LLC

Data Enrichment

53% identified

451 identified407 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

858 positions • $2,476,222.361K total value

858 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 43

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STARBUCKS CORP

SBUX|855244109

Shares:20.8K

Value:$2.0M

RTX Corp

RTX|75513E101

Shares:15.7K

Value:$2.0M

Eaton Corp plc

ETN|G29183103

Shares:6.5K

Value:$2.0M

25459Y207

Shares:22.0K

Value:$1.9M

922908637

VV|922908637

Shares:7.3K

Value:$1.9M

464287432

Shares:21.9K

Value:$1.9M

92647N535

Shares:37.7K

Value:$1.9M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.8K

Value:$1.9M

46434V100

Shares:37.8K

Value:$1.9M

464287457

Shares:23.0K

Value:$1.9M

464288810

Shares:31.4K

Value:$1.9M

QUALCOMM INC/DE

QCOM|747525103

Shares:12.2K

Value:$1.9M

78464A631

Shares:11.5K

Value:$1.9M

316092600

Shares:28.5K

Value:$1.9M

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.0K

Value:$1.9M

74348A467

Shares:18.5K

Value:$1.9M

02072L714

Shares:143.4K

Value:$1.8M

46641Q852

Shares:38.2K

Value:$1.8M

Palo Alto Networks Inc

PANW|697435105

Shares:10.0K

Value:$1.8M

3M CO

MMM|88579Y101

Shares:12.4K

Value:$1.8M

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	20.8K	QoQ -7.42% (-1.7K) YoY +15.34% (+2.8K)	All Managers (Combined)	$2.0M	QoQ -3.64% (-$74.7K) YoY +30.27% (+$458.3K)
Rtx Corp(RTXcusip75513E101)	15.7K	QoQ -36.40% (-9.0K) YoY -34.61% (-8.3K)	All Managers (Combined)	$2.0M	QoQ -31.72% (-$908.9K) YoY -19.06% (-$460.8K)
Eaton Corp Plc(ETNcusipG29183103)	6.5K	QoQ +73.53% (+2.8K) YoY +136.34% (+3.7K)	All Managers (Combined)	$2.0M	QoQ +57.05% (+$708.9K) YoY +125.54% (+$1.1M)
(cusip25459Y207)✕	22.0K	QoQ -45.75% (-18.6K) YoY -28.48% (-8.8K)	All Managers (Combined)	$1.9M	QoQ -47.02% (-$1.7M) YoY -29.47% (-$806.2K)
(VVcusip922908637)	7.3K	QoQ -76.01% (-23.1K) YoY +6.95% (+473)	All Managers (Combined)	$1.9M	QoQ -76.51% (-$6.3M) YoY +20.27% (+$324.0K)
(cusip464287432)✕	21.9K	QoQ -16.07% (-4.2K) YoY +86.49% (+10.2K)	All Managers (Combined)	$1.9M	QoQ -15.94% (-$363.9K) YoY +80.65% (+$856.4K)
(cusip92647N535)✕	37.7K	QoQ +2.29% (+846) YoY +35.03% (+9.8K)	All Managers (Combined)	$1.9M	QoQ +3.20% (+$59.2K) YoY +37.24% (+$518.1K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.8K	QoQ +3.46% (-127) YoY -1.60% (-62)	All Managers (Combined)	$1.9M	QoQ -0.29% (-$5.7K) YoY -14.84% (-$331.9K)
(cusip46434V100)✕	37.8K	QoQ -13.53% (-5.9K) YoY +32.21% (+9.2K)	All Managers (Combined)	$1.9M	QoQ -12.62% (-$274.7K) YoY +35.05% (+$493.4K)
(cusip464287457)✕	23.0K	QoQ +3.99% (+882) YoY +432.32% (+18.7K)	All Managers (Combined)	$1.9M	QoQ +4.12% (+$74.7K) YoY +435.90% (+$1.5M)
(cusip464288810)✕	31.4K	QoQ -7.14% (-2.4K) YoY -44.41% (-25.1K)	All Managers (Combined)	$1.9M	QoQ -4.59% (-$90.7K) YoY -41.67% (-$1.3M)
Qualcomm Inc/De(QCOMcusip747525103)	12.2K	QoQ +2.94% (+350) YoY +4.42% (-518)	All Managers (Combined)	$1.9M	QoQ +2.93% (+$53.6K) YoY -6.38% (-$128.2K)
(cusip78464A631)✕	11.5K	QoQ +20.28% (+1.9K) YoY +50.63% (+3.9K)	All Managers (Combined)	$1.9M	QoQ +18.13% (+$288.2K) YoY +76.22% (+$812.0K)
(cusip316092600)✕	28.5K	QoQ -0.31% (-90) YoY -0.63% (-183)	All Managers (Combined)	$1.9M	QoQ -0.05% (-$949) YoY -2.08% (-$39.8K)
Waste Management Inc(WMcusip94106L109)	9.0K	QoQ -17.78% (-2.0K) YoY +9.53% (+786)	All Managers (Combined)	$1.9M	QoQ -15.77% (-$349.5K) YoY +8.85% (+$151.7K)
(cusip74348A467)✕	18.5K	QoQ -7.06% (-1.4K) YoY -50.63% (-19.0K)	All Managers (Combined)	$1.9M	QoQ -6.12% (-$121.2K) YoY -50.42% (-$1.9M)
(cusip02072L714)✕	143.4K	QoQ +18.73% (+22.6K) YoY +75.06% (+61.5K)	All Managers (Combined)	$1.8M	QoQ +16.51% (+$260.3K) YoY +93.28% (+$886.4K)
(cusip46641Q852)✕	38.2K	QoQ +6.70% (+2.4K) YoY +10.66% (+3.7K)	All Managers (Combined)	$1.8M	QoQ +8.13% (+$137.6K) YoY +11.29% (+$185.7K)
Palo Alto Networks Inc(PANWcusip697435105)	10.0K	QoQ +2.26% (+221) YoY +46.97% (-3.2K)	All Managers (Combined)	$1.8M	QoQ +0.47% (+$8.4K) YoY -10.50% (-$209.2K)
3m Co(MMMcusip88579Y101)	12.4K	QoQ -20.52% (-3.2K) YoY -21.75% (-3.5K)	All Managers (Combined)	$1.8M	QoQ -12.08% (-$243.9K) YoY +7.88% (-$129.6K)