Sandy-Cove-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "EXAS",
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  "EOG",
  "HON",
  "HD",
  "INTU",
  "RPM",
  "EVV",
  null,
  "ITW",
  "AMAT",
  null,
  "EMR",
  "META",
  null,
  "IJH",
  "SEMR",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TJX",
  "UL",
  "VO",
  "EFR",
  "VIG",
  "VYM",
  "ADSK",
  "AON",
  null,
  "AMD",
  "SDY",
  "FI",
  "DEO",
  "IWR",
  "AMZN",
  "CEF",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  "YUM",
  "PSX",
  "CRM",
  "SPOT",
  null,
  "IXUS",
  null,
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CTSH",
  "CL",
  "STZ",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 120
Total Value: 248914548
Accession Number: 0001172661-25-001682
Form Type: 13F-HR
CIK: sandy-cove-advisors
Manager Name: Sandy-Cove-Advisors

Data Enrichment

88% identified

105 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $248.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:47.3K

Value:$26.6M

% of Portfolio:10.7% ($26.6M/$248.9M)

922908363

VOO|922908363

Shares:49.9K

Value:$25.7M

% of Portfolio:10.3% ($25.7M/$248.9M)

464287226

Shares:148.9K

Value:$14.7M

% of Portfolio:5.9% ($14.7M/$248.9M)

Apple Inc.

AAPL|037833100

Shares:59.6K

Value:$13.2M

% of Portfolio:5.3% ($13.2M/$248.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.9K

Value:$12.7M

% of Portfolio:5.1% ($12.7M/$248.9M)

922908629

VO|922908629

Shares:45.7K

Value:$11.8M

% of Portfolio:4.8% ($11.8M/$248.9M)

922908769

VTI|922908769

Shares:39.2K

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$248.9M)

921908844

VIG|921908844

Shares:51.4K

Value:$10.0M

% of Portfolio:4.0% ($10.0M/$248.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.1K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$248.9M)

922908751

VB|922908751

Shares:36.1K

Value:$8.0M

% of Portfolio:3.2% ($8.0M/$248.9M)

921943858

VEA|921943858

Shares:152.7K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$248.9M)

921937827

BSV|921937827

Shares:70.0K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$248.9M)

464287507

IJH|464287507

Shares:89.3K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$248.9M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$248.9M)

46432F842

IEFA|46432F842

Shares:56.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$248.9M)

MORGAN STANLEY

MS|617446448

Shares:36.0K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$248.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$248.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$248.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$248.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$248.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	47.3K	QoQ -0.37% (-179) YoY +2.89% (+1.3K)	All Managers (Combined)	$26.6M	10.7% ($26.6M/$248.9M)	QoQ -4.90% (-$1.4M) YoY +9.97% (+$2.4M)
(VOOcusip922908363)	49.9K	QoQ +2.50% (-1.2K) YoY +5.87% (+2.8K)	All Managers (Combined)	$25.7M	10.3% ($25.7M/$248.9M)	QoQ -2.22% (-$584.8K) YoY +13.18% (+$3.0M)
(cusip464287226)✕	148.9K	QoQ +2.13% (+3.1K) YoY +64.63% (+58.4K)	All Managers (Combined)	$14.7M	5.9% ($14.7M/$248.9M)	QoQ +4.25% (+$601.7K) YoY +66.27% (+$5.9M)
Apple Inc.(AAPLcusip037833100)	59.6K	QoQ -0.76% (-459) YoY +24.91% (+11.9K)	All Managers (Combined)	$13.2M	5.3% ($13.2M/$248.9M)	QoQ -11.97% (-$1.8M) YoY +61.80% (+$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.9K	QoQ +28.71% (+5.3K) YoY +53.84% (+8.4K)	All Managers (Combined)	$12.7M	5.1% ($12.7M/$248.9M)	QoQ +51.23% (+$4.3M) YoY +94.84% (+$6.2M)
(VOcusip922908629)	45.7K	QoQ +1.04% (-472) YoY +6.43% (+2.8K)	All Managers (Combined)	$11.8M	4.8% ($11.8M/$248.9M)	QoQ -1.06% (-$127.3K) YoY +10.16% (+$1.1M)
(VTIcusip922908769)	39.2K	QoQ +0.68% (-268) YoY -4.14% (-1.7K)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$248.9M)	QoQ -4.51% (-$510.0K) YoY +1.36% (-$144.8K)
(VIGcusip921908844)	51.4K	QoQ -4.51% (-2.4K) YoY -8.31% (-4.7K)	All Managers (Combined)	$10.0M	4.0% ($10.0M/$248.9M)	QoQ -5.41% (-$570.2K) YoY -2.60% (-$266.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.1K	QoQ +6.76% (-1.1K) YoY +35.11% (+4.4K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$248.9M)	QoQ -2.07% (-$169.8K) YoY +42.69% (+$2.4M)
(VBcusip922908751)	36.1K	QoQ +1.19% (-427) YoY +5.18% (+1.8K)	All Managers (Combined)	$8.0M	3.2% ($8.0M/$248.9M)	QoQ -6.60% (-$566.6K) YoY +2.03% (+$159.7K)
(VEAcusip921943858)	152.7K	QoQ +0.70% (+1.1K) YoY +1.49% (+2.3K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$248.9M)	QoQ +7.04% (+$510.6K) YoY +2.83% (+$213.9K)
(BSVcusip921937827)	70.0K	QoQ -6.67% (-5.0K) YoY -26.02% (-24.6K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$248.9M)	QoQ -5.45% (-$316.1K) YoY -24.47% (-$1.8M)
(IJHcusip464287507)	89.3K	QoQ -0.53% (-484) YoY +18.01% (+13.6K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$248.9M)	QoQ -6.86% (-$383.7K) YoY +13.37% (+$614.5K)
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ -1.11% (-151) YoY +2.83% (-368)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$248.9M)	QoQ -11.93% (-$679.9K) YoY -8.24% (-$450.9K)
(IEFAcusip46432F842)	56.0K	QoQ +11.53% (+5.8K) YoY +81.76% (+25.2K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$248.9M)	QoQ +20.05% (+$707.4K) YoY +85.26% (+$1.9M)
MORGAN STANLEY(MScusip617446448)	36.0K	QoQ +0.04% (-17) YoY +1.36% (+486)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$248.9M)	QoQ -7.15% (-$323.6K) YoY +25.60% (+$855.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -1.69% (-119) YoY -20.97% (-1.8K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$248.9M)	QoQ -6.18% (-$254.4K) YoY -15.49% (-$708.0K)
AMAZON COM INC(AMZNcusip023135106)	15.2K	QoQ +6.28% (-898) YoY +7.27% (+1.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$248.9M)	QoQ -7.82% (-$245.4K) YoY +13.15% (+$336.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +4.67% (+186) YoY +10.35% (+391)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$248.9M)	QoQ +3.02% (+$70.6K) YoY +30.97% (+$568.0K)
NVIDIA CORP(NVDAcusip67066G104)	21.0K	QoQ +13.24% (-2.5K) YoY +1092.35% (+19.3K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$248.9M)	QoQ -8.60% (-$214.7K) YoY +42.98% (+$685.7K)