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:

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:931

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$136.0M)

SAP SE

SAP|803054204

Shares:754

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$136.0M)

ING GROEP NV

ING|456837103

Shares:10.1K

Value:$198.1K

% of Portfolio:0.1% ($198.1K/$136.0M)

Holley Inc.

HLLY|43538H103

Shares:10.6K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	931	QoQ -16.35% (-182) YoY NEW(+931)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$136.0M)	QoQ -0.75% (-$1.5K) YoY NEW(+$202.6K)
SAP SE(SAPcusip803054204)	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$136.0M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
ING GROEP NV(INGcusip456837103)	10.1K	QoQ -6.06% (-653) YoY NEW(+10.1K)	All Managers (Combined)	$198.1K	0.1% ($198.1K/$136.0M)	QoQ +17.43% (-$29.4K) YoY NEW(+$198.1K)
Holley Inc.(HLLYcusip43538H103)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$136.0M)	QoQ -14.90% (-$4.8K) YoY NEW(+$27.1K)