5th-Street-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", null, null, null, "EMXC", null, "MSFT", null, null, "AAPL", "SPY", "NVDA", null, "PG", null, null, "GLD", null, null, null, "SBUX", null, null, "OMEX", null, null, null, null, "VEU", "VUG", "VEA", "VTV", null, "ESLT", "SYY", null, null, null, "BRK-A", "KO", "ETN", "GOOG", "JNJ", "TSLA", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 48
- Total Value
- 123639381
- Accession Number
- 0001437749-25-017059
- Form Type
- 13F-HR
- Manager Name
- 5th-Street-Advisors
Data Enrichment
54% identified26 identified22 unidentified
Holdings
48 positions • $123.6M total value
Manager:
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78464A870
Shares:17.2K
Value:$1.4M
% of Portfolio:1.1% ($1.4M/$123.6M)
46137V290
Shares:28.9K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$123.6M)
464285204
Shares:16.3K
Value:$959.6K
% of Portfolio:0.8% ($959.6K/$123.6M)
46641Q274
Shares:14.7K
Value:$695.7K
% of Portfolio:0.6% ($695.7K/$123.6M)
78464A144
Shares:11.4K
Value:$331.8K
% of Portfolio:0.3% ($331.8K/$123.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.1K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$123.6M) | |||
(cusip78464A870)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$123.6M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip46137V290)✕ | 28.9K | QoQ NEW(+28.9K) YoY NEW(+28.9K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$123.6M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip464285204)✕ | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $959.6K | 0.8% ($959.6K/$123.6M) | YoY NEW(+$959.6K) |
| 1 | All Managers (Combined) | $798.4K | 0.6% ($798.4K/$123.6M) | |||
(cusip46641Q274)✕ | 14.7K | All Managers (Combined) | $695.7K | 0.6% ($695.7K/$123.6M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $634.0K | 0.5% ($634.0K/$123.6M) | QoQ NEW(+$634.0K) YoY NEW(+$634.0K) |
| 10.7K | All Managers (Combined) | $543.9K | 0.4% ($543.9K/$123.6M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $493.7K | 0.4% ($493.7K/$123.6M) | QoQ NEW(+$493.7K) YoY NEW(+$493.7K) |
| 762 | All Managers (Combined) | $426.3K | 0.3% ($426.3K/$123.6M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 3.1K | All Managers (Combined) | $332.9K | 0.3% ($332.9K/$123.6M) | ||
(cusip78464A144)✕ | 11.4K | All Managers (Combined) | $331.8K | 0.3% ($331.8K/$123.6M) | ||
Eaton Corp plc(ETNcusipG29183103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $326.2K | 0.3% ($326.2K/$123.6M) | QoQ NEW(+$326.2K) YoY NEW(+$326.2K) |
SYSCO CORP(SYYcusip871829107) | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $306.8K | 0.2% ($306.8K/$123.6M) | QoQ NEW(+$306.8K) YoY NEW(+$306.8K) |
| 5.0K | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$123.6M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $293.3K | 0.2% ($293.3K/$123.6M) | QoQ NEW(+$293.3K) YoY NEW(+$293.3K) |
MICROSOFT CORP(MSFTcusip594918104) | 730 | QoQ NEW(+730) YoY NEW(+730) | All Managers (Combined) | $274.0K | 0.2% ($274.0K/$123.6M) | QoQ NEW(+$274.0K) YoY NEW(+$274.0K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.1K | QoQ +7.33% (-72)YoY NEW(+1.1K) | All Managers (Combined) | $273.2K | 0.2% ($273.2K/$123.6M) | YoY NEW(+$273.2K) |
COCA COLA CO(KOcusip191216100) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $257.8K | 0.2% ($257.8K/$123.6M) | QoQ NEW(+$257.8K) YoY NEW(+$257.8K) |
| 624 | QoQ NEW(+624) YoY NEW(+624) | All Managers (Combined) | $239.3K | 0.2% ($239.3K/$123.6M) | QoQ NEW(+$239.3K) YoY NEW(+$239.3K) |