Glassy-Mountain-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "CCI",
  "GD",
  "ISRG",
  "LEN",
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "NVS",
  "BX",
  "HSY",
  "OKE",
  null,
  null,
  "UNH",
  "AAPL",
  "MRK",
  "PSTG",
  null,
  "TEL",
  null,
  null,
  null,
  "AEP",
  "AMZN",
  null,
  "HCA",
  "PFG",
  "VTEB",
  "VOO",
  null,
  "V",
  "WSM",
  "NXST",
  "SCHD",
  "JCI",
  "SO",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BXMT",
  "CVX",
  "CSX",
  "DFAX",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XLK",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 62
Total Value: 282276078
Accession Number: 0001754960-25-000252
Form Type: 13F-HR
CIK: glassy-mountain-advisors
Manager Name: Glassy-Mountain-Advisors

Data Enrichment

79% identified

49 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $282.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:50.4K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$282.3M)

BlackRock, Inc.

BLK|09290D101

Shares:5.3K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$282.3M)

HERSHEY CO

HSY|427866108

Shares:28.8K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$282.3M)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$282.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.2K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$282.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:48.7K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$282.3M)

Johnson Controls International plc

JCI|G51502105

Shares:52.0K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$282.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:96.1K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$282.3M)

37954Y293

Shares:61.0K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$282.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:20.5K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$282.3M)

Walt Disney Co

DIS|254687106

Shares:33.9K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.3M)

CSX CORP

CSX|126408103

Shares:112.0K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:9.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$282.3M)

46435G474

Shares:120.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.3M)

808524797

SCHD|808524797

Shares:113.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$282.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$282.3M)

92204A876

Shares:16.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$282.3M)

808524847

SCHH|808524847

Shares:126.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$282.3M)

TE Connectivity plc

TEL|G87052109

Shares:18.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$282.3M)

922907746

VTEB|922907746

Shares:43.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$282.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	50.4K	QoQ -0.38% (-193) YoY +10.22% (+4.7K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$282.3M)	QoQ +14.12% (-$694.9K) YoY +27.03% (+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	5.3K	QoQ -2.68% (-147) YoY NEW(+5.3K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$282.3M)	QoQ -10.15% (-$568.8K) YoY NEW(+$5.0M)
HERSHEY CO(HSYcusip427866108)	28.8K	QoQ +2.26% (+640) YoY +15.55% (+3.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$282.3M)	QoQ +3.28% (+$156.8K) YoY +1.60% (+$78.1K)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ +0.92% (-117) YoY +3.41% (-421)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$282.3M)	QoQ -12.95% (-$727.1K) YoY -21.39% (-$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.2K	QoQ +10.70% (+889) YoY NEW(+9.2K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$282.3M)	QoQ +14.61% (+$614.1K) YoY NEW(+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	48.7K	QoQ -0.19% (-93) YoY +0.98% (-477)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$282.3M)	QoQ -9.94% (-$482.5K) YoY -31.30% (-$2.0M)
Johnson Controls International plc(JCIcusipG51502105)	52.0K	QoQ -4.50% (-2.5K) YoY +3.38% (+1.7K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$282.3M)	QoQ -3.07% (-$132.2K) YoY +26.79% (+$880.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	96.1K	QoQ -3.33% (-3.3K) YoY +4.33% (+4.0K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$282.3M)	QoQ -8.21% (-$358.9K) YoY +14.81% (+$517.4K)
(cusip37954Y293)✕	61.0K	QoQ +1.03% (+625) YoY +4.34% (+2.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$282.3M)	QoQ +6.45% (+$236.0K) YoY +35.91% (+$1.0M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	20.5K	QoQ +0.35% (+73) YoY +10.76% (+2.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$282.3M)	QoQ +13.85% (+$447.2K) YoY +15.21% (+$485.2K)
Walt Disney Co(DIScusip254687106)	33.9K	QoQ +0.63% (-214) YoY +16.82% (-4.9K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.3M)	QoQ -10.79% (-$404.7K) YoY -5.76% (-$204.4K)
CSX CORP(CSXcusip126408103)	112.0K	QoQ -0.72% (-812) YoY +6.21% (-6.5K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.3M)	QoQ -9.45% (-$344.2K) YoY -15.67% (-$612.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	9.4K	QoQ +8.89% (+769) YoY NEW(+9.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$282.3M)	QoQ +25.36% (+$658.3K) YoY NEW(+$3.3M)
(cusip46435G474)✕	120.1K	QoQ +0.33% (+403) YoY +14.59% (+15.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.3M)	QoQ +0.63% (+$20.4K) YoY +14.29% (+$402.6K)
(SCHDcusip808524797)	113.8K	QoQ +2.82% (+3.1K) YoY +250.33% (+81.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$282.3M)	QoQ +5.23% (+$158.2K) YoY +21.48% (+$562.9K)
Alphabet Inc.(GOOGLcusip02079K305)	19.2K	QoQ -5.15% (-1.0K) YoY -17.39% (-4.0K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$282.3M)	QoQ -22.51% (-$863.6K) YoY -15.36% (-$539.5K)
(cusip92204A876)✕	16.5K	QoQ +2.80% (+450) YoY +19.27% (+2.7K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$282.3M)	QoQ +7.45% (+$195.4K) YoY +42.89% (+$845.2K)
(SCHHcusip808524847)	126.3K	QoQ +7.54% (+8.9K) YoY +27.42% (+27.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$282.3M)	QoQ +9.84% (+$243.4K) YoY +35.02% (+$704.5K)
TE Connectivity plc(TELcusipG87052109)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$282.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(VTEBcusip922907746)	43.1K	QoQ +7.80% (+3.1K) YoY +18.54% (+6.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$282.3M)	QoQ +6.71% (+$134.4K) YoY +16.25% (+$298.7K)