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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stegent-Equity-Advisors
Data Enrichment
58% identified56 identified41 unidentified
Holdings
97 positions • $98.6M total value
Manager:
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025072349
Shares:4.4K
Value:$286.5K
% of Portfolio:0.3% ($286.5K/$98.6M)
69374H303
Shares:4.0K
Value:$281.5K
% of Portfolio:0.3% ($281.5K/$98.6M)
032108409
Shares:6.6K
Value:$269.3K
% of Portfolio:0.3% ($269.3K/$98.6M)
33740F276
Shares:10.9K
Value:$221.3K
% of Portfolio:0.2% ($221.3K/$98.6M)
78468R853
Shares:5.4K
Value:$218.9K
% of Portfolio:0.2% ($218.9K/$98.6M)
Shares:2.7K
Value:$209.6K
% of Portfolio:0.2% ($209.6K/$98.6M)
33734H106
Shares:4.6K
Value:$203.4K
% of Portfolio:0.2% ($203.4K/$98.6M)
69374H683
Shares:6.9K
Value:$202.0K
% of Portfolio:0.2% ($202.0K/$98.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.2K | All Managers (Combined) | $339.3K | 0.3% ($339.3K/$98.6M) | |||
S&P Global Inc.(SPGIcusip78409V104) | 659 | QoQ +3.12% (+20)YoY -3.93% (-27) | All Managers (Combined) | $334.8K | 0.3% ($334.8K/$98.6M) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.2K | QoQ -0.08% (-1) | All Managers (Combined) | $326.6K | 0.3% ($326.6K/$98.6M) | |
| 1.1K | QoQ -4.41% (-53)YoY NEW(+1.1K) | All Managers (Combined) | $308.6K | 0.3% ($308.6K/$98.6M) | YoY NEW(+$308.6K) | |
CLOROX CO /DE/(CLXcusip189054109) | 2.1K | All Managers (Combined) | $307.2K | 0.3% ($307.2K/$98.6M) | ||
| 42 | QoQ +27.27% (+9)YoY -2.32% (-1) | All Managers (Combined) | $304.3K | 0.3% ($304.3K/$98.6M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 816 | QoQ -10.62% (-97)YoY +3.16% (-25) | All Managers (Combined) | $299.1K | 0.3% ($299.1K/$98.6M) | |
(cusip025072349)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $286.5K | 0.3% ($286.5K/$98.6M) | YoY NEW(+$286.5K) |
(cusip69374H303)✕ | 4.0K | All Managers (Combined) | $281.5K | 0.3% ($281.5K/$98.6M) | ||
(cusip032108409)✕ | 6.6K | All Managers (Combined) | $269.3K | 0.3% ($269.3K/$98.6M) | ||
| 2.9K | QoQ -9.44% (-301)YoY NEW(+2.9K) | All Managers (Combined) | $261.4K | 0.3% ($261.4K/$98.6M) | YoY NEW(+$261.4K) | |
| 1.1K | QoQ -6.06% (-71)YoY -5.74% (-67) | All Managers (Combined) | $225.3K | 0.2% ($225.3K/$98.6M) | ||
(cusip33740F276)✕ | 10.9K | QoQ 0.00% (+0)YoY NEW(+10.9K) | All Managers (Combined) | $221.3K | 0.2% ($221.3K/$98.6M) | YoY NEW(+$221.3K) |
(cusip78468R853)✕ | 5.4K | QoQ -0.88% (-48)YoY -0.88% (-48) | All Managers (Combined) | $218.9K | 0.2% ($218.9K/$98.6M) | |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $209.6K | 0.2% ($209.6K/$98.6M) | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) | |
(cusip33734H106)✕ | 4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $203.4K | 0.2% ($203.4K/$98.6M) | QoQ NEW(+$203.4K) |
(cusip69374H683)✕ | 6.9K | QoQ NEW(+6.9K) YoY 0.00% (+0) | All Managers (Combined) | $202.0K | 0.2% ($202.0K/$98.6M) | QoQ NEW(+$202.0K) |