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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Glassy-Mountain-Advisors
Data Enrichment
79% identified49 identified13 unidentified
Holdings
62 positions • $282.3M total value
Manager:
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Page 3 of 4
Shares:57.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$282.3M)
46138G805
Shares:35.5K
Value:$947.1K
% of Portfolio:0.3% ($947.1K/$282.3M)
25434V831
Shares:16.8K
Value:$555.5K
% of Portfolio:0.2% ($555.5K/$282.3M)
92189F643
Shares:6.1K
Value:$532.7K
% of Portfolio:0.2% ($532.7K/$282.3M)
Shares:3.6K
Value:$390.1K
% of Portfolio:0.1% ($390.1K/$282.3M)
Shares:3.0K
Value:$253.1K
% of Portfolio:0.1% ($253.1K/$282.3M)
81369Y605
Shares:4.3K
Value:$216.2K
% of Portfolio:0.1% ($216.2K/$282.3M)
81369Y209
Shares:1.4K
Value:$208.2K
% of Portfolio:0.1% ($208.2K/$282.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$282.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 72.7K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$282.3M) | |||
| 57.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$282.3M) | |||
(cusip46138G805)✕ | 35.5K | All Managers (Combined) | $947.1K | 0.3% ($947.1K/$282.3M) | ||
(cusip25434V831)✕ | 16.8K | All Managers (Combined) | $555.5K | 0.2% ($555.5K/$282.3M) | ||
(cusip92189F643)✕ | 6.1K | All Managers (Combined) | $532.7K | 0.2% ($532.7K/$282.3M) | ||
| 868 | All Managers (Combined) | $429.9K | 0.2% ($429.9K/$282.3M) | |||
| 834 | QoQ 0.00% (-0)YoY NEW(+834) | All Managers (Combined) | $428.6K | 0.2% ($428.6K/$282.3M) | YoY NEW(+$428.6K) | |
| 3.6K | QoQ 0.00% (+0)YoY -0.80% (-29) | All Managers (Combined) | $390.1K | 0.1% ($390.1K/$282.3M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 3.5K | All Managers (Combined) | $347.3K | 0.1% ($347.3K/$282.3M) | ||
| 3.2K | QoQ 0.00% (+0)YoY -7.82% (-274) | All Managers (Combined) | $336.4K | 0.1% ($336.4K/$282.3M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.2K | All Managers (Combined) | $328.5K | 0.1% ($328.5K/$282.3M) | ||
Mastercard Inc(MAcusip57636Q104) | 535 | QoQ 0.00% (+0)YoY -4.12% (-23) | All Managers (Combined) | $293.2K | 0.1% ($293.2K/$282.3M) | |
| 3.7K | All Managers (Combined) | $259.5K | 0.1% ($259.5K/$282.3M) | |||
| 2.2K | All Managers (Combined) | $254.9K | 0.1% ($254.9K/$282.3M) | |||
| 3.0K | All Managers (Combined) | $253.1K | 0.1% ($253.1K/$282.3M) | |||
SOUTHERN CO(SOcusip842587107) | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $226.6K | 0.1% ($226.6K/$282.3M) | YoY NEW(+$226.6K) |
(cusip81369Y605)✕ | 4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $216.2K | 0.1% ($216.2K/$282.3M) | YoY NEW(+$216.2K) |
CHEVRON CORP(CVXcusip166764100) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$282.3M) | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) |
(cusip81369Y209)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $208.2K | 0.1% ($208.2K/$282.3M) | QoQ NEW(+$208.2K) YoY NEW(+$208.2K) |