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

Page 6 of 6

Sort by:

46137V639

Shares:7.0K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$248.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$248.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$248.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$248.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.4K

Value:$266.6K

% of Portfolio:0.1% ($266.6K/$248.9M)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$248.9M)

ADOBE INC.

ADBE|00724F101

Shares:688

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$248.9M)

464287846

Shares:1.9K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$248.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$248.9M)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$248.9M)

INTUIT INC.

INTU|461202103

Shares:367

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$248.9M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$248.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$248.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$248.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$248.9M)

Accenture plc

ACN|G1151C101

Shares:657

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$248.9M)

Autodesk, Inc.

ADSK|052769106

Shares:779

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$248.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$248.9M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:15.6K

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$248.9M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:10.0K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$248.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V639)✕	7.0K	QoQ 0.00% (-0) YoY -10.89% (-861)	All Managers (Combined)	$285.1K	0.1% ($285.1K/$248.9M)	QoQ -10.47% (-$33.4K) YoY -20.25% (-$72.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -6.53% (-106) YoY +2.91% (+43)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$248.9M)	QoQ -10.42% (-$31.7K) YoY +6.20% (+$15.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$248.9M)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ -0.33% (-7) YoY NEW(+2.1K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$248.9M)	QoQ +4.26% (-$11.0K) YoY NEW(+$267.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.4K	QoQ -24.18% (-2.0K) YoY -12.64% (-925)	All Managers (Combined)	$266.6K	0.1% ($266.6K/$248.9M)	QoQ -28.01% (-$103.8K) YoY -3.86% (-$10.7K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +10.63% (+155) YoY -3.81% (-64)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$248.9M)	QoQ +11.79% (+$28.0K) YoY -6.41% (-$18.2K)
ADOBE INC.(ADBEcusip00724F101)	688	QoQ +1.77% (-12) YoY -5.62% (-41)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$248.9M)	QoQ -12.22% (-$36.7K) YoY -28.26% (-$104.0K)
(cusip464287846)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$248.9M)	QoQ -4.88% (-$13.4K) YoY +6.25% (+$15.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ +6.66% (+255) YoY -11.61% (-536)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$248.9M)	QoQ +15.02% (+$32.5K) YoY -0.59% (-$1.5K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +7.14% (+131) YoY +5.02% (-94)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$248.9M)	QoQ +16.12% (+$33.7K) YoY -20.61% (-$63.0K)
INTUIT INC.(INTUcusip461202103)	367	QoQ +9.55% (+32) YoY NEW(+367)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$248.9M)	QoQ +7.02% (+$14.8K) YoY NEW(+$225.4K)
(RSPcusip46137V357)	1.3K	QoQ +0.39% (-5) YoY NEW(+1.3K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$248.9M)	QoQ -0.80% (-$1.8K) YoY NEW(+$220.3K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +4.74% (-86) YoY NEW(+1.9K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$248.9M)	QoQ -18.13% (-$48.6K) YoY NEW(+$219.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ 0.00% (-0) YoY -1.39% (-26)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$248.9M)	QoQ -5.99% (-$13.6K) YoY -4.12% (-$9.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$248.9M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Accenture plc(ACNcusipG1151C101)	657	QoQ -27.88% (-254) YoY -15.44% (-120)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$248.9M)	QoQ -36.02% (-$115.5K) YoY -23.88% (-$64.3K)
Autodesk, Inc.(ADSKcusip052769106)	779	QoQ -0.25% (-2) YoY +1.30% (+10)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$248.9M)	QoQ -11.65% (-$26.9K) YoY +1.83% (+$3.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$248.9M)	QoQ NEW(+$203.4K) YoY NEW(+$203.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	15.6K	QoQ -0.95% (-150) YoY -1.42% (-225)	All Managers (Combined)	$155.7K	0.1% ($155.7K/$248.9M)	QoQ +1.17% (-$1.8K) YoY +0.90% (-$1.4K)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$248.9M)	QoQ -21.46% (-$25.5K) YoY -29.63% (-$39.3K)