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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$248.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$248.9M)

COCA COLA CO

KO|191216100

Shares:22.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$248.9M)

922908744

VTV|922908744

Shares:9.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:17.0K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$248.9M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.9M)

Blackstone Inc.

BX|09260D107

Shares:9.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$248.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$248.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.9M)

464287804

IJR|464287804

Shares:11.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$248.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$248.9M)

FISERV INC

FI|337738108

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.9M)

46432F834

IXUS|46432F834

Shares:15.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$248.9M)

922908736

VUG|922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.9M)

922042874

VGK|922042874

Shares:14.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.9M)

464287465

EFA|464287465

Shares:12.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$248.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.0K	QoQ -6.83% (-657) YoY -5.10% (-482)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.9M)	QoQ -4.66% (-$107.5K) YoY +16.20% (-$306.2K)
Alphabet Inc.(GOOGLcusip02079K305)	13.9K	QoQ +2.40% (-328) YoY +23.96% (+2.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$248.9M)	QoQ -16.34% (-$421.1K) YoY +27.01% (+$458.5K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ -5.88% (-125) YoY -7.06% (-152)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$248.9M)	QoQ +0.70% (-$11.6K) YoY -1.32% (-$22.1K)
COCA COLA CO(KOcusip191216100)	22.7K	QoQ +2.18% (+485) YoY +14.15% (+2.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$248.9M)	QoQ +17.55% (+$242.6K) YoY +33.63% (+$409.0K)
(VTVcusip922908744)	9.3K	QoQ +0.01% (+1) YoY -8.89% (-908)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.9M)	QoQ +2.04% (+$32.1K) YoY -3.35% (-$55.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	17.0K	QoQ -1.40% (-242) YoY +2.39% (+397)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$248.9M)	QoQ +1.61% (-$25.4K) YoY +6.53% (+$97.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.9K	QoQ +1.00% (-29) YoY +0.76% (+22)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.9M)	QoQ -8.16% (-$125.3K) YoY +11.25% (+$142.6K)
Blackstone Inc.(BXcusip09260D107)	9.9K	QoQ -0.06% (-6) YoY +1.24% (+121)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$248.9M)	QoQ -18.98% (-$323.0K) YoY +7.71% (+$98.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.4K	QoQ +0.20% (-13) YoY +12.82% (+726)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$248.9M)	QoQ -6.07% (-$87.4K) YoY +16.39% (+$190.4K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +3.44% (+44) YoY -1.34% (-18)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.9M)	QoQ +8.17% (+$93.1K) YoY +51.40% (-$418.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ +8.97% (+831) YoY +55.96% (+3.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.9M)	QoQ +20.48% (+$204.1K) YoY +59.56% (+$448.1K)
(IJRcusip464287804)	11.5K	QoQ +0.65% (-75) YoY +35.86% (+3.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$248.9M)	QoQ -8.64% (-$113.5K) YoY +28.54% (+$266.3K)
DANAHER CORP /DE/(DHRcusip235851102)	5.5K	QoQ +1.63% (-89) YoY +2.17% (-118)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$248.9M)	QoQ -9.24% (-$115.5K) YoY -16.11% (-$218.0K)
FISERV INC(FIcusip337738108)	5.0K	QoQ +0.68% (+34) YoY +3.58% (+172)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.9M)	QoQ +8.24% (+$83.5K) YoY +43.12% (+$330.6K)
(IXUScusip46432F834)	15.6K	QoQ -6.85% (-1.1K) YoY -12.53% (-2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.9M)	QoQ -1.69% (-$18.7K) YoY -10.02% (-$121.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ -8.47% (-641) YoY +41.96% (+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$248.9M)	QoQ -24.91% (-$358.9K) YoY +45.67% (+$339.0K)
(VUGcusip922908736)	2.8K	QoQ -1.78% (-51) YoY -11.01% (-348)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ -11.26% (-$132.2K) YoY -4.13% (-$45.0K)
(VGKcusip922042874)	14.8K	QoQ 0.00% (+0) YoY -10.24% (-1.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ +10.61% (+$99.7K) YoY -6.42% (-$71.3K)
(EFAcusip464287465)	12.6K	QoQ +1.13% (+142) YoY -12.04% (-1.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ +9.32% (+$87.9K) YoY -9.97% (-$114.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ +8.40% (+482) YoY +11.05% (+619)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ +24.32% (+$201.7K) YoY +16.43% (+$145.5K)