Astoria-Portfolio-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "AFG",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "USA",
  null,
  "EOG",
  "DSU",
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  null,
  "BKNG",
  "META",
  "NML",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "SCD",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "UI",
  "MSFT",
  null,
  null,
  "HIG",
  null,
  null,
  "ADM",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "ROK",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SNA",
  "SPDW",
  "GLD",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TYL",
  "UNM",
  "VO",
  "AGNC",
  "RCL",
  "SCHW",
  null,
  null,
  null,
  "VIG",
  null,
  "MTD",
  null,
  "OHI",
  null,
  "RDN",
  "VYM",
  null,
  "AFL",
  "SDY",
  "WM",
  "IWR",
  "CAH",
  "AMZN",
  "IVE",
  "VGT",
  "VEA",
  "VONE",
  "VTWO",
  "VTEB",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "POST",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  null,
  "SCHA",
  "MKL",
  "SO",
  "CRM",
  null,
  "SYY",
  "LYB",
  "DGRO",
  "EXR",
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BR",
  "CSL",
  "CBOE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "USMV",
  "NEE",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 237
Total Value: 293598399
Accession Number: 0001931642-25-000005
Form Type: 13F-HR
CIK: astoria-portfolio-advisors
Manager Name: Astoria-Portfolio-Advisors

Data Enrichment

70% identified

167 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $293.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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02072L185

Shares:830.6K

Value:$18.8M

% of Portfolio:6.4% ($18.8M/$293.6M)

78464A672

Shares:626.1K

Value:$17.8M

% of Portfolio:6.1% ($17.8M/$293.6M)

78464A375

Shares:451.0K

Value:$14.8M

% of Portfolio:5.1% ($14.8M/$293.6M)

46141T117

Shares:824.2K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$293.6M)

NVIDIA CORP

NVDA|67066G104

Shares:93.6K

Value:$9.6M

% of Portfolio:3.3% ($9.6M/$293.6M)

78463X889

SPDW|78463X889

Shares:245.7K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$293.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:202.7K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$293.6M)

Apple Inc.

AAPL|037833100

Shares:37.3K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$293.6M)

25861R402

Shares:143.0K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$293.6M)

97717X594

Shares:125.4K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$293.6M)

78464A664

Shares:190.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$293.6M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$293.6M)

19423L441

Shares:197.5K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$293.6M)

46432F339

QUAL|46432F339

Shares:29.3K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$293.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:8.1K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$293.6M)

72201R577

Shares:36.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$293.6M)

46434G103

IEMG|46434G103

Shares:68.0K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$293.6M)

78464A854

SPLG|78464A854

Shares:52.4K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$293.6M)

AMAZON COM INC

AMZN|023135106

Shares:16.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.2K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L185)✕	830.6K	QoQ +2.82% (-22.8K) YoY NEW(+830.6K)	All Managers (Combined)	$18.8M	6.4% ($18.8M/$293.6M)	QoQ -8.12% (-$1.7M) YoY NEW(+$18.8M)
(cusip78464A672)✕	626.1K	QoQ +18.13% (+96.1K) YoY -3.25% (-21.1K)	All Managers (Combined)	$17.8M	6.1% ($17.8M/$293.6M)	QoQ +21.51% (+$3.2M) YoY -0.16% (-$29.8K)
(cusip78464A375)✕	451.0K	QoQ -28.63% (-180.9K) YoY -26.10% (-159.3K)	All Managers (Combined)	$14.8M	5.1% ($14.8M/$293.6M)	QoQ -27.81% (-$5.7M) YoY -24.24% (-$4.7M)
(cusip46141T117)✕	824.2K	QoQ -0.45% (-3.8K) YoY +7.00% (-53.9K)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$293.6M)	QoQ -6.69% (-$831.1K) YoY -52.38% (-$12.7M)
NVIDIA CORP(NVDAcusip67066G104)	93.6K	QoQ +0.93% (-864) YoY +924.61% (+84.4K)	All Managers (Combined)	$9.6M	3.3% ($9.6M/$293.6M)	QoQ -21.32% (-$2.6M) YoY +22.37% (+$1.8M)
(SPDWcusip78463X889)	245.7K	QoQ +24.12% (+47.7K) YoY +37.26% (+66.7K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$293.6M)	QoQ +35.16% (+$2.4M) YoY +46.83% (+$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	202.7K	QoQ -1.15% (-2.4K) YoY -4.35% (-9.2K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$293.6M)	QoQ -16.33% (-$1.5M) YoY +3.09% (-$235.9K)
Apple Inc.(AAPLcusip037833100)	37.3K	QoQ +18.34% (+5.8K) YoY +27.31% (+8.0K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$293.6M)	QoQ +3.79% (+$279.2K) YoY +50.84% (+$2.6M)
(cusip25861R402)✕	143.0K	QoQ +14.63% (+18.3K) YoY NEW(+143.0K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$293.6M)	QoQ +16.81% (+$994.3K) YoY NEW(+$6.9M)
(cusip97717X594)✕	125.4K	QoQ +13.51% (+14.9K) YoY -32.12% (-59.4K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$293.6M)	QoQ +8.99% (+$434.3K) YoY -36.15% (-$3.0M)
(cusip78464A664)✕	190.3K	QoQ NEW(+190.3K) YoY -10.80% (-23.0K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$293.6M)	QoQ NEW(+$5.0M) YoY -11.07% (-$622.5K)
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +33.79% (+3.3K) YoY +50.49% (+4.4K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$293.6M)	QoQ +20.50% (+$829.8K) YoY +36.20% (+$1.3M)
(cusip19423L441)✕	197.5K	QoQ -5.26% (-11.0K) YoY NEW(+197.5K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$293.6M)	QoQ -4.08% (-$207.3K) YoY NEW(+$4.9M)
(QUALcusip46432F339)	29.3K	QoQ -8.27% (-2.6K) YoY -62.09% (-47.9K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$293.6M)	QoQ -15.00% (-$845.5K) YoY -60.77% (-$7.4M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	8.1K	QoQ -5.80% (-500) YoY -38.03% (-5.0K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$293.6M)	QoQ -5.97% (-$293.2K) YoY -11.96% (-$627.3K)
(cusip72201R577)✕	36.0K	QoQ +9.36% (+3.1K) YoY +17.42% (+5.3K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$293.6M)	QoQ +9.51% (+$316.7K) YoY +17.65% (+$546.7K)
(IEMGcusip46434G103)	68.0K	QoQ -14.40% (-11.4K) YoY NEW(+68.0K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$293.6M)	QoQ -11.25% (-$459.6K) YoY NEW(+$3.6M)
(SPLGcusip78464A854)	52.4K	QoQ -45.01% (-42.9K) YoY NEW(+52.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$293.6M)	QoQ -49.43% (-$3.2M) YoY NEW(+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ +33.05% (+4.1K) YoY +51.71% (+5.6K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$293.6M)	QoQ +10.34% (+$280.0K) YoY +49.21% (+$984.8K)
Alphabet Inc.(GOOGLcusip02079K305)	19.2K	QoQ +49.35% (+6.3K) YoY +67.28% (+7.7K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$293.6M)	QoQ +22.34% (+$545.1K) YoY +67.81% (+$1.2M)