Stegent-Equity-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "WRB",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "FNV",
  null,
  null,
  "HLI",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "HSY",
  "NOC",
  null,
  "PYPL",
  "AAPL",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SPGI",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "TW",
  "TRV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "RMD",
  null,
  "VRSK",
  "LOPE",
  "FTNT",
  "RACE",
  "NVO",
  "AMZN",
  null,
  null,
  "TPL",
  null,
  "VGT",
  "V",
  "WPM",
  "PSX",
  "CRM",
  null,
  "AZO",
  "BRK-B",
  "BDX",
  "CHD",
  "CTAS",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "DHR",
  null,
  "QQQ",
  "GOOG",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 97
Total Value: 98589211
Accession Number: 0001085146-25-002513
Form Type: 13F-HR
CIK: stegent-equity-advisors
Manager Name: Stegent-Equity-Advisors

Data Enrichment

58% identified

56 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $98.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:4.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$98.6M)

33734X846

Shares:22.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$98.6M)

BERKLEY W R CORP

WRB|084423102

Shares:18.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$98.6M)

NOVO NORDISK A S

NVO|670100205

Shares:19.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.6M)

33737A108

Shares:11.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.6M)

MCDONALDS CORP

MCD|580135101

Shares:4.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$98.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:11.7K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

HERSHEY CO

HSY|427866108

Shares:6.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$98.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.6M)

Phillips 66

PSX|718546104

Shares:8.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$98.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$934.9K

% of Portfolio:0.9% ($934.9K/$98.6M)

025072802

Shares:13.3K

Value:$928.8K

% of Portfolio:0.9% ($928.8K/$98.6M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:4.9K

Value:$851.3K

% of Portfolio:0.9% ($851.3K/$98.6M)

82889N699

Shares:28.5K

Value:$843.4K

% of Portfolio:0.9% ($843.4K/$98.6M)

53656F623

Shares:20.5K

Value:$835.3K

% of Portfolio:0.8% ($835.3K/$98.6M)

75526L886

Shares:21.7K

Value:$814.5K

% of Portfolio:0.8% ($814.5K/$98.6M)

33738D101

Shares:21.0K

Value:$786.7K

% of Portfolio:0.8% ($786.7K/$98.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$786.4K

% of Portfolio:0.8% ($786.4K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.9K	QoQ NEW(+4.9K) YoY +364.24% (+3.9K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$98.6M)	QoQ NEW(+$1.5M) YoY +486.13% (+$1.2M)
(cusip33734X846)✕	22.3K	QoQ -4.83% (-1.1K) YoY +5.06% (+1.1K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$98.6M)	QoQ -5.50% (-$81.8K) YoY +17.38% (+$207.9K)
BERKLEY W R CORP(WRBcusip084423102)	18.9K	QoQ -16.54% (-3.8K) YoY +23.48% (-3.6K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.6M)	QoQ +1.47% (-$19.6K) YoY -0.64% (-$8.8K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ +27.13% (+1.8K) YoY +54.65% (+3.0K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$98.6M)	QoQ +3.85% (+$49.6K) YoY +58.46% (+$492.4K)
NOVO NORDISK A S(NVOcusip670100205)	19.1K	QoQ -17.31% (-4.0K) YoY +70.68% (-7.9K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.6M)	QoQ -33.25% (-$662.4K) YoY -7.69% (-$110.8K)
(cusip33737A108)✕	11.7K	QoQ -1.03% (-122) YoY -7.69% (-977)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.6M)	QoQ -6.18% (-$87.3K) YoY -8.89% (-$129.3K)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ +59.20% (+1.5K) YoY +2.67% (+106)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$98.6M)	QoQ +71.54% (+$529.7K) YoY +13.75% (+$153.6K)
Fortinet, Inc.(FTNTcusip34959E109)	11.7K	QoQ +309.81% (+8.8K) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ +317.54% (+$855.6K) YoY NEW(+$1.1M)
HERSHEY CO(HSYcusip427866108)	6.3K	QoQ +33.86% (+1.6K) YoY +7.48% (-442)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ +35.18% (+$282.6K) YoY -5.47% (-$62.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ -43.18% (-4.8K) YoY +316.18% (+4.8K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$98.6M)	QoQ -42.24% (-$791.8K) YoY +337.14% (+$834.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +0.21% (-6) YoY -2.45% (-69)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.6M)	QoQ -10.74% (-$124.0K) YoY -12.93% (-$153.0K)
Phillips 66(PSXcusip718546104)	8.2K	QoQ +45.33% (+2.6K) YoY +45.33% (+2.6K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$98.6M)	QoQ +57.51% (+$369.0K) YoY +9.86% (+$90.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ NEW(+4.5K) YoY -19.97% (-1.1K)	All Managers (Combined)	$934.9K	0.9% ($934.9K/$98.6M)	QoQ NEW(+$934.9K) YoY -7.92% (-$80.5K)
(cusip025072802)✕	13.3K	QoQ -13.16% (-2.0K) YoY -80.19% (-53.9K)	All Managers (Combined)	$928.8K	0.9% ($928.8K/$98.6M)	QoQ -6.94% (-$69.3K) YoY -79.02% (-$3.5M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	4.9K	QoQ +300.65% (+3.7K) YoY NEW(+4.9K)	All Managers (Combined)	$851.3K	0.9% ($851.3K/$98.6M)	QoQ +323.19% (+$650.1K) YoY NEW(+$851.3K)
(cusip82889N699)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$843.4K	0.9% ($843.4K/$98.6M)	QoQ NEW(+$843.4K) YoY NEW(+$843.4K)
(cusip53656F623)✕	20.5K	QoQ +9.61% (+1.8K) YoY NEW(+20.5K)	All Managers (Combined)	$835.3K	0.8% ($835.3K/$98.6M)	QoQ +17.01% (+$121.5K) YoY NEW(+$835.3K)
(cusip75526L886)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$814.5K	0.8% ($814.5K/$98.6M)	QoQ NEW(+$814.5K) YoY NEW(+$814.5K)
(cusip33738D101)✕	21.0K	QoQ -0.75% (-159) YoY -79.62% (-82.0K)	All Managers (Combined)	$786.7K	0.8% ($786.7K/$98.6M)	QoQ +4.37% (-$32.9K) YoY -74.13% (-$2.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ -7.46% (-124) YoY -12.67% (-223)	All Managers (Combined)	$786.4K	0.8% ($786.4K/$98.6M)	QoQ +0.97% (-$7.6K) YoY -6.62% (-$55.8K)