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

SEC FilingSEC DataHachi Filing

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
CIK: 5th-street-advisors
Manager Name: 5th-Street-Advisors

Data Enrichment

54% identified

26 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $123.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$233.7K

% of Portfolio:0.2% ($233.7K/$123.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$225.8K

% of Portfolio:0.2% ($225.8K/$123.6M)

922908769

VTI|922908769

Shares:779

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$123.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$123.6M)

922908736

VUG|922908736

Shares:569

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$123.6M)

33939L506

Shares:8.4K

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$123.6M)

464288224

Shares:10.1K

Value:$115.4K

% of Portfolio:0.1% ($115.4K/$123.6M)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:13.6K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$123.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$233.7K	0.2% ($233.7K/$123.6M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$225.8K	0.2% ($225.8K/$123.6M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
(VTIcusip922908769)	779	QoQ -98.70% (-59.6K) YoY -98.76% (-62.4K)	All Managers (Combined)	$214.1K	0.2% ($214.1K/$123.6M)	QoQ -98.77% (-$17.3M) YoY -98.69% (-$16.2M)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.9K	0.2% ($211.9K/$123.6M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(VUGcusip922908736)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$211.0K	0.2% ($211.0K/$123.6M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(cusip33939L506)✕	8.4K	QoQ -98.05% (-425.4K) YoY NEW(+8.4K)	All Managers (Combined)	$205.5K	0.2% ($205.5K/$123.6M)	QoQ -97.99% (-$10.0M) YoY NEW(+$205.5K)
(cusip464288224)✕	10.1K	QoQ -37.46% (-6.1K) YoY -11.25% (-1.3K)	All Managers (Combined)	$115.4K	0.1% ($115.4K/$123.6M)	QoQ -37.24% (-$68.5K) YoY -27.50% (-$43.8K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$123.6M)	QoQ -44.36% (-$4.4K) YoY -89.48% (-$46.4K)