Conrad-Siegel-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  "MCD",
  null,
  "META",
  "PZC",
  "MSFT",
  "PNC",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "BIV",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  "AMZN",
  null,
  null,
  "VEA",
  null,
  null,
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  null,
  "VTV",
  null,
  "BRK-B",
  "DFAX",
  "DFAC",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 50
Total Value: 389731957
Accession Number: 0001214659-25-005605
Form Type: 13F-HR
CIK: conrad-siegel-investment-advisors
Manager Name: Conrad-Siegel-Investment-Advisors

Data Enrichment

62% identified

31 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $389.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$389.7M)

ELI LILLY & Co

LLY|532457108

Shares:329

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$389.7M)

MCDONALDS CORP

MCD|580135101

Shares:792

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$389.7M)

Tesla, Inc.

TSLA|88160R101

Shares:942

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$389.7M)

46435U515

Shares:9.6K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$389.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$389.7M)

46434G103

IEMG|46434G103

Shares:4.4K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$389.7M)

46436E205

Shares:10.1K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$389.7M)

46138E354

Shares:2.7K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$389.7M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:11.6K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$389.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +0.17% (-3) YoY NEW(+1.7K)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$389.7M)	QoQ -27.65% (-$110.9K) YoY NEW(+$290.0K)
ELI LILLY & Co(LLYcusip532457108)	329	QoQ +11.52% (+34) YoY +10.77% (+32)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$389.7M)	QoQ +19.31% (+$44.0K) YoY +17.60% (+$40.7K)
MCDONALDS CORP(MCDcusip580135101)	792	QoQ +1.02% (+8) YoY NEW(+792)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$389.7M)	QoQ +8.85% (+$20.1K) YoY NEW(+$247.4K)
Tesla, Inc.(TSLAcusip88160R101)	942	QoQ 0.00% (-0) YoY NEW(+942)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$389.7M)	QoQ -35.82% (-$136.3K) YoY NEW(+$244.1K)
(cusip46435U515)✕	9.6K	QoQ +15.11% (+1.3K) YoY NEW(+9.6K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$389.7M)	QoQ +16.78% (+$35.0K) YoY NEW(+$243.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +2.73% (+54) YoY +8.22% (+154)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$389.7M)	QoQ +13.58% (+$28.8K) YoY +10.72% (+$23.4K)
(IEMGcusip46434G103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$389.7M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(cusip46436E205)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$389.7M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$389.7M)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$389.7M)	QoQ -5.09% (-$4.1K) YoY NEW(+$75.6K)