Cottonwood-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MORN",
  "ACN",
  null,
  "ABT",
  "GOOGL",
  "AXP",
  "AVGO",
  null,
  "SFBS",
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "ANET",
  null,
  null,
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "SHW",
  "SAP",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "UL",
  null,
  null,
  null,
  null,
  null,
  "GSHD",
  "GDDY",
  "TSM",
  null,
  null,
  "TT",
  "RYAN",
  "SONY",
  "FI",
  "EPAC",
  null,
  null,
  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "HLLY",
  null,
  null,
  null,
  "ZION",
  null,
  null,
  null,
  null,
  "GWW",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CL",
  "COST",
  "DE",
  "NEE",
  "XOM",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 124
Total Value: 136031985
Accession Number: 0001085146-25-002291
Form Type: 13F-HR
CIK: cottonwood-capital-advisors
Manager Name: Cottonwood-Capital-Advisors

Data Enrichment

53% identified

66 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $136.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:5.2K

Value:$880.7K

% of Portfolio:0.6% ($880.7K/$136.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$860.8K

% of Portfolio:0.6% ($860.8K/$136.0M)

78464A359

Shares:11.2K

Value:$857.0K

% of Portfolio:0.6% ($857.0K/$136.0M)

33734X200

Shares:34.8K

Value:$842.8K

% of Portfolio:0.6% ($842.8K/$136.0M)

33739P202

Shares:30.5K

Value:$820.1K

% of Portfolio:0.6% ($820.1K/$136.0M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$801.2K

% of Portfolio:0.6% ($801.2K/$136.0M)

PEPSICO INC

PEP|713448108

Shares:5.2K

Value:$782.5K

% of Portfolio:0.6% ($782.5K/$136.0M)

33739N108

Shares:13.4K

Value:$676.8K

% of Portfolio:0.5% ($676.8K/$136.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.8K

Value:$634.3K

% of Portfolio:0.5% ($634.3K/$136.0M)

33737J190

Shares:13.4K

Value:$613.5K

% of Portfolio:0.5% ($613.5K/$136.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.5K

Value:$585.8K

% of Portfolio:0.4% ($585.8K/$136.0M)

33740F805

Shares:13.2K

Value:$580.5K

% of Portfolio:0.4% ($580.5K/$136.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:11.4K

Value:$568.4K

% of Portfolio:0.4% ($568.4K/$136.0M)

33739Q408

Shares:9.3K

Value:$558.6K

% of Portfolio:0.4% ($558.6K/$136.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.1K

Value:$550.1K

% of Portfolio:0.4% ($550.1K/$136.0M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$547.2K

% of Portfolio:0.4% ($547.2K/$136.0M)

GoDaddy Inc.

GDDY|380237107

Shares:3.0K

Value:$533.4K

% of Portfolio:0.4% ($533.4K/$136.0M)

33734G108

Shares:19.3K

Value:$530.0K

% of Portfolio:0.4% ($530.0K/$136.0M)

33737J125

Shares:29.1K

Value:$503.2K

% of Portfolio:0.4% ($503.2K/$136.0M)

464287838

Shares:3.7K

Value:$493.9K

% of Portfolio:0.4% ($493.9K/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.2K	QoQ +0.07% (+4) YoY -3.43% (-184)	All Managers (Combined)	$880.7K	0.6% ($880.7K/$136.0M)	QoQ +1.72% (+$15.0K) YoY +5.86% (-$48.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ +0.10% (+4) YoY -1.93% (-72)	All Managers (Combined)	$860.8K	0.6% ($860.8K/$136.0M)	QoQ +3.70% (+$30.7K) YoY -0.98% (-$8.6K)
(cusip78464A359)✕	11.2K	QoQ +0.30% (-34) YoY -20.01% (-2.8K)	All Managers (Combined)	$857.0K	0.6% ($857.0K/$136.0M)	QoQ -1.33% (-$11.6K) YoY -13.02% (-$128.3K)
(cusip33734X200)✕	34.8K	QoQ +4.59% (+1.5K) YoY +55.32% (+12.4K)	All Managers (Combined)	$842.8K	0.6% ($842.8K/$136.0M)	QoQ +13.81% (+$102.3K) YoY +71.71% (+$352.0K)
(cusip33739P202)✕	30.5K	QoQ +0.09% (+28) YoY -13.10% (-4.6K)	All Managers (Combined)	$820.1K	0.6% ($820.1K/$136.0M)	QoQ +3.59% (+$28.5K) YoY -15.45% (-$150.0K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +0.18% (+9) YoY -4.31% (-216)	All Managers (Combined)	$801.2K	0.6% ($801.2K/$136.0M)	QoQ +15.73% (+$108.9K) YoY +1.57% (-$12.5K)
PEPSICO INC(PEPcusip713448108)	5.2K	QoQ 0.00% (-0) YoY -6.21% (-346)	All Managers (Combined)	$782.5K	0.6% ($782.5K/$136.0M)	QoQ -1.39% (-$11.1K) YoY -15.78% (-$146.6K)
(cusip33739N108)✕	13.4K	QoQ -2.37% (-327) YoY -16.76% (-2.7K)	All Managers (Combined)	$676.8K	0.5% ($676.8K/$136.0M)	QoQ -3.50% (-$24.6K) YoY -17.58% (-$144.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.8K	QoQ 0.00% (-0) YoY -2.04% (-121)	All Managers (Combined)	$634.3K	0.5% ($634.3K/$136.0M)	QoQ -11.53% (-$82.7K) YoY -3.91% (-$25.8K)
(cusip33737J190)✕	13.4K	QoQ -3.22% (-446) YoY -17.77% (-2.9K)	All Managers (Combined)	$613.5K	0.5% ($613.5K/$136.0M)	QoQ +15.68% (-$83.2K) YoY -2.63% (-$16.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.5K	QoQ -0.81% (-29) YoY +6.59% (+219)	All Managers (Combined)	$585.8K	0.4% ($585.8K/$136.0M)	QoQ -7.03% (-$44.3K) YoY +61.68% (+$223.5K)
(cusip33740F805)✕	13.2K	QoQ +0.65% (+86) YoY -46.17% (-11.4K)	All Managers (Combined)	$580.5K	0.4% ($580.5K/$136.0M)	QoQ +2.69% (+$15.2K) YoY -44.24% (-$460.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	11.4K	QoQ 0.00% (-1) YoY -18.12% (-2.5K)	All Managers (Combined)	$568.4K	0.4% ($568.4K/$136.0M)	QoQ -8.08% (-$50.0K) YoY +1.02% (-$5.8K)
(cusip33739Q408)✕	9.3K	QoQ -0.34% (-32) YoY -16.48% (-1.8K)	All Managers (Combined)	$558.6K	0.4% ($558.6K/$136.0M)	QoQ -0.21% (-$1.2K) YoY -16.25% (-$108.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.1K	QoQ 0.00% (-0) YoY -4.05% (-259)	All Managers (Combined)	$550.1K	0.4% ($550.1K/$136.0M)	QoQ -9.77% (-$59.6K) YoY -31.75% (-$256.0K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ -7.19% (-483) YoY -15.04% (-1.1K)	All Managers (Combined)	$547.2K	0.4% ($547.2K/$136.0M)	QoQ -9.82% (-$59.6K) YoY +24.44% (-$107.5K)
GoDaddy Inc.(GDDYcusip380237107)	3.0K	QoQ -13.03% (-444) YoY +27.46% (+638)	All Managers (Combined)	$533.4K	0.4% ($533.4K/$136.0M)	QoQ -20.63% (-$138.7K) YoY +89.10% (+$251.3K)
(cusip33734G108)✕	19.3K	QoQ -5.21% (-1.1K) YoY -31.85% (-9.0K)	All Managers (Combined)	$530.0K	0.4% ($530.0K/$136.0M)	QoQ -4.73% (-$26.3K) YoY -22.95% (-$157.9K)
(cusip33737J125)✕	29.1K	QoQ -5.16% (-1.6K) YoY +69.51% (+11.9K)	All Managers (Combined)	$503.2K	0.4% ($503.2K/$136.0M)	QoQ +8.13% (-$37.9K) YoY +50.02% (+$167.8K)
(cusip464287838)✕	3.7K	QoQ -0.86% (-32) YoY -21.08% (-979)	All Managers (Combined)	$493.9K	0.4% ($493.9K/$136.0M)	QoQ +2.83% (-$13.6K) YoY -25.63% (-$170.2K)