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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.1K

Value:$1.0M

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

85207H104

Shares:42.2K

Value:$1.0M

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

Revolution Medicines, Inc.

RVMD|76155X100

Shares:27.0K

Value:$955.0K

% of Portfolio:0.4% ($955.0K/$248.9M)

FASTENAL CO

FAST|311900104

Shares:12.1K

Value:$937.9K

% of Portfolio:0.4% ($937.9K/$248.9M)

46641Q654

Shares:18.3K

Value:$928.2K

% of Portfolio:0.4% ($928.2K/$248.9M)

464288679

Shares:8.4K

Value:$925.7K

% of Portfolio:0.4% ($925.7K/$248.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.0K

Value:$907.8K

% of Portfolio:0.4% ($907.8K/$248.9M)

78464A763

SDY|78464A763

Shares:6.5K

Value:$877.6K

% of Portfolio:0.4% ($877.6K/$248.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$825.1K

% of Portfolio:0.3% ($825.1K/$248.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$782.4K

% of Portfolio:0.3% ($782.4K/$248.9M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:17.6K

Value:$763.7K

% of Portfolio:0.3% ($763.7K/$248.9M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$753.0K

% of Portfolio:0.3% ($753.0K/$248.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$719.2K

% of Portfolio:0.3% ($719.2K/$248.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:756

Value:$715.0K

% of Portfolio:0.3% ($715.0K/$248.9M)

PEPSICO INC

PEP|713448108

Shares:4.7K

Value:$709.7K

% of Portfolio:0.3% ($709.7K/$248.9M)

46434V878

Shares:13.7K

Value:$696.5K

% of Portfolio:0.3% ($696.5K/$248.9M)

UNILEVER PLC

UL|904767704

Shares:11.7K

Value:$694.4K

% of Portfolio:0.3% ($694.4K/$248.9M)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$636.3K

% of Portfolio:0.3% ($636.3K/$248.9M)

46434G855

Shares:16.5K

Value:$632.9K

% of Portfolio:0.3% ($632.9K/$248.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.3K

Value:$631.2K

% of Portfolio:0.3% ($631.2K/$248.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.1K	QoQ -0.14% (-6) YoY +16.55% (+582)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ -2.33% (-$24.3K) YoY +7.73% (+$73.0K)
(cusip85207H104)✕	42.2K	QoQ 0.00% (+0) YoY +38.06% (+11.6K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$248.9M)	QoQ +19.46% (+$165.4K) YoY +92.00% (+$486.5K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	27.0K	QoQ -35.70% (-15.0K) YoY NEW(+27.0K)	All Managers (Combined)	$955.0K	0.4% ($955.0K/$248.9M)	QoQ -48.02% (-$882.4K) YoY NEW(+$955.0K)
FASTENAL CO(FASTcusip311900104)	12.1K	QoQ +0.38% (+46) YoY +1.12% (+134)	All Managers (Combined)	$937.9K	0.4% ($937.9K/$248.9M)	QoQ +8.25% (+$71.5K) YoY +1.65% (+$15.3K)
(cusip46641Q654)✕	18.3K	QoQ +302.07% (+13.7K) YoY NEW(+18.3K)	All Managers (Combined)	$928.2K	0.4% ($928.2K/$248.9M)	QoQ +303.17% (+$698.0K) YoY NEW(+$928.2K)
(cusip464288679)✕	8.4K	QoQ +24.09% (+1.6K) YoY -10.77% (-1.0K)	All Managers (Combined)	$925.7K	0.4% ($925.7K/$248.9M)	QoQ +24.48% (+$182.1K) YoY -10.83% (-$112.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.0K	QoQ +4.09% (+156) YoY +10.29% (+370)	All Managers (Combined)	$907.8K	0.4% ($907.8K/$248.9M)	QoQ +5.10% (+$44.1K) YoY +2.10% (+$18.7K)
(SDYcusip78464A763)	6.5K	QoQ 0.00% (+0) YoY -5.25% (-359)	All Managers (Combined)	$877.6K	0.4% ($877.6K/$248.9M)	QoQ +2.71% (+$23.2K) YoY -2.04% (-$18.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +2.91% (+137) YoY +8.20% (+367)	All Managers (Combined)	$825.1K	0.3% ($825.1K/$248.9M)	QoQ +4.62% (+$36.5K) YoY +13.65% (+$99.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ +4.06% (+123) YoY +7.73% (+226)	All Managers (Combined)	$782.4K	0.3% ($782.4K/$248.9M)	QoQ +17.71% (+$117.8K) YoY +40.32% (+$224.8K)
EXACT SCIENCES CORP(EXAScusip30063P105)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763.7K	0.3% ($763.7K/$248.9M)	QoQ -22.95% (-$227.6K) YoY -37.31% (-$454.6K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +8.31% (+165) YoY -1.73% (-38)	All Managers (Combined)	$753.0K	0.3% ($753.0K/$248.9M)	QoQ +20.11% (+$126.1K) YoY +23.35% (-$142.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +3.10% (-59) YoY +7.09% (+130)	All Managers (Combined)	$719.2K	0.3% ($719.2K/$248.9M)	QoQ -2.86% (-$21.2K) YoY +2.32% (+$16.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	756	QoQ +5.58% (+40) YoY -4.06% (-32)	All Managers (Combined)	$715.0K	0.3% ($715.0K/$248.9M)	QoQ +8.98% (+$59.0K) YoY +23.78% (-$137.4K)
PEPSICO INC(PEPcusip713448108)	4.7K	QoQ +5.06% (+228) YoY +2.42% (-112)	All Managers (Combined)	$709.7K	0.3% ($709.7K/$248.9M)	QoQ +3.59% (+$24.6K) YoY -12.25% (-$99.1K)
(cusip46434V878)✕	13.7K	QoQ +15.51% (+1.8K) YoY -29.26% (-5.7K)	All Managers (Combined)	$696.5K	0.3% ($696.5K/$248.9M)	QoQ +16.12% (+$96.7K) YoY -29.06% (-$285.4K)
UNILEVER PLC(ULcusip904767704)	11.7K	QoQ +2.64% (+300) YoY +8.77% (+941)	All Managers (Combined)	$694.4K	0.3% ($694.4K/$248.9M)	QoQ +7.79% (+$50.2K) YoY +29.06% (+$156.4K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ +1.78% (+37) YoY +10.48% (+200)	All Managers (Combined)	$636.3K	0.3% ($636.3K/$248.9M)	QoQ +11.25% (+$64.4K) YoY +28.76% (+$142.2K)
(cusip46434G855)✕	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$632.9K	0.3% ($632.9K/$248.9M)	QoQ +36.46% (+$169.1K) YoY +51.68% (+$215.7K)
Mondelez International, Inc.(MDLZcusip609207105)	9.3K	QoQ +7.68% (+664) YoY +18.91% (+1.5K)	All Managers (Combined)	$631.2K	0.3% ($631.2K/$248.9M)	QoQ +22.33% (+$115.2K) YoY +15.27% (+$83.7K)