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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78464A847

Shares:15.3K

Value:$784.6K

% of Portfolio:0.8% ($784.6K/$98.6M)

RESMED INC

RMD|761152107

Shares:3.2K

Value:$723.7K

% of Portfolio:0.7% ($723.7K/$98.6M)

74347G440

Shares:37.1K

Value:$679.6K

% of Portfolio:0.7% ($679.6K/$98.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$673.2K

% of Portfolio:0.7% ($673.2K/$98.6M)

33738R811

Shares:8.5K

Value:$644.9K

% of Portfolio:0.7% ($644.9K/$98.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:14.3K

Value:$642.0K

% of Portfolio:0.7% ($642.0K/$98.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$636.8K

% of Portfolio:0.6% ($636.8K/$98.6M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$630.8K

% of Portfolio:0.6% ($630.8K/$98.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$616.7K

% of Portfolio:0.6% ($616.7K/$98.6M)

92046L338

Shares:23.6K

Value:$600.6K

% of Portfolio:0.6% ($600.6K/$98.6M)

46137V100

Shares:5.0K

Value:$577.0K

% of Portfolio:0.6% ($577.0K/$98.6M)

Meta Platforms, Inc.

META|30303M102

Shares:982

Value:$566.0K

% of Portfolio:0.6% ($566.0K/$98.6M)

69374H360

Shares:18.3K

Value:$564.5K

% of Portfolio:0.6% ($564.5K/$98.6M)

032108607

Shares:15.2K

Value:$561.1K

% of Portfolio:0.6% ($561.1K/$98.6M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.0K

Value:$545.0K

% of Portfolio:0.6% ($545.0K/$98.6M)

92189F601

Shares:7.3K

Value:$534.7K

% of Portfolio:0.5% ($534.7K/$98.6M)

46641Q332

Shares:9.2K

Value:$524.7K

% of Portfolio:0.5% ($524.7K/$98.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$512.2K

% of Portfolio:0.5% ($512.2K/$98.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$503.5K

% of Portfolio:0.5% ($503.5K/$98.6M)

STARBUCKS CORP

SBUX|855244109

Shares:5.1K

Value:$496.8K

% of Portfolio:0.5% ($496.8K/$98.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	15.3K	QoQ -2.88% (-456) YoY -9.92% (-1.7K)	All Managers (Combined)	$784.6K	0.8% ($784.6K/$98.6M)	QoQ -9.12% (-$78.7K) YoY -13.57% (-$123.3K)
RESMED INC(RMDcusip761152107)	3.2K	QoQ -7.04% (-245) YoY NEW(+3.2K)	All Managers (Combined)	$723.7K	0.7% ($723.7K/$98.6M)	QoQ -9.01% (-$71.7K) YoY NEW(+$723.7K)
(cusip74347G440)✕	37.1K	QoQ -1.36% (-514) YoY -46.08% (-31.7K)	All Managers (Combined)	$679.6K	0.7% ($679.6K/$98.6M)	QoQ -20.67% (-$177.2K) YoY -69.41% (-$1.5M)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$673.2K	0.7% ($673.2K/$98.6M)	QoQ +20.83% (+$116.1K) YoY +63.40% (+$261.2K)
(cusip33738R811)✕	8.5K	QoQ -5.82% (-528) YoY -58.21% (-11.9K)	All Managers (Combined)	$644.9K	0.7% ($644.9K/$98.6M)	QoQ -18.47% (-$146.1K) YoY -65.13% (-$1.2M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$642.0K	0.7% ($642.0K/$98.6M)	QoQ NEW(+$642.0K) YoY NEW(+$642.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -16.94% (-277) YoY NEW(+1.4K)	All Managers (Combined)	$636.8K	0.6% ($636.8K/$98.6M)	QoQ -23.81% (-$199.1K) YoY NEW(+$636.8K)
(VGTcusip92204A702)	1.2K	QoQ +85.48% (+536) YoY +85.48% (+536)	All Managers (Combined)	$630.8K	0.6% ($630.8K/$98.6M)	QoQ +61.78% (+$240.9K) YoY +91.85% (+$302.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -0.42% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$616.7K	0.6% ($616.7K/$98.6M)	QoQ +16.98% (-$89.6K) YoY NEW(+$616.7K)
(cusip92046L338)✕	23.6K	QoQ +35.03% (+6.1K) YoY +106.78% (+12.2K)	All Managers (Combined)	$600.6K	0.6% ($600.6K/$98.6M)	QoQ +35.32% (+$156.8K) YoY +108.24% (+$312.2K)
(cusip46137V100)✕	5.0K	QoQ -61.33% (-7.9K) YoY -69.36% (-11.2K)	All Managers (Combined)	$577.0K	0.6% ($577.0K/$98.6M)	QoQ -60.73% (-$892.5K) YoY -64.84% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	982	QoQ -2.28% (-23) YoY NEW(+982)	All Managers (Combined)	$566.0K	0.6% ($566.0K/$98.6M)	QoQ -3.81% (-$22.5K) YoY NEW(+$566.0K)
(cusip69374H360)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$564.5K	0.6% ($564.5K/$98.6M)	QoQ NEW(+$564.5K) YoY NEW(+$564.5K)
(cusip032108607)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$561.1K	0.6% ($561.1K/$98.6M)	QoQ NEW(+$561.1K) YoY NEW(+$561.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$545.0K	0.6% ($545.0K/$98.6M)	QoQ NEW(+$545.0K) YoY NEW(+$545.0K)
(cusip92189F601)✕	7.3K	QoQ -7.53% (-595) YoY -4.07% (-310)	All Managers (Combined)	$534.7K	0.5% ($534.7K/$98.6M)	QoQ -16.71% (-$107.3K) YoY -7.46% (-$43.1K)
(cusip46641Q332)✕	9.2K	QoQ -72.58% (-24.3K) YoY -68.85% (-20.3K)	All Managers (Combined)	$524.7K	0.5% ($524.7K/$98.6M)	QoQ -72.77% (-$1.4M) YoY -69.23% (-$1.2M)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ -59.21% (-1.7K) YoY NEW(+1.2K)	All Managers (Combined)	$512.2K	0.5% ($512.2K/$98.6M)	QoQ -58.92% (-$734.7K) YoY NEW(+$512.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ +10.12% (+175) YoY -5.50% (-111)	All Managers (Combined)	$503.5K	0.5% ($503.5K/$98.6M)	QoQ +20.89% (+$87.0K) YoY +8.58% (-$39.8K)
STARBUCKS CORP(SBUXcusip855244109)	5.1K	QoQ -0.68% (-35) YoY +3.19% (+157)	All Managers (Combined)	$496.8K	0.5% ($496.8K/$98.6M)	QoQ +6.75% (-$31.4K) YoY +10.76% (+$48.3K)