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

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KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$293.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$293.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$293.6M)

808524805

SCHF|808524805

Shares:12.8K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$293.6M)

808524672

SCHY|808524672

Shares:9.9K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$293.6M)

FASTENAL CO

FAST|311900104

Shares:3.2K

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$293.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$293.6M)

97717X131

Shares:6.9K

Value:$249.6K

% of Portfolio:0.1% ($249.6K/$293.6M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.2K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$293.6M)

90214Q105

Shares:8.8K

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$293.6M)

922908629

VO|922908629

Shares:995

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$293.6M)

464288448

Shares:7.8K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$293.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.8K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$293.6M)

03073E105

Shares:858

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$293.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$293.6M)

464287507

IJH|464287507

Shares:4.3K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$293.6M)

464286749

Shares:4.6K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$293.6M)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$293.6M)

46137V548

Shares:12.2K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$293.6M)

00775Y728

Shares:7.3K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ +0.20% (+4) YoY NEW(+2.0K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$293.6M)	QoQ +5.93% (+$14.8K) YoY NEW(+$263.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$293.6M)	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ +3.66% (+39) YoY +0.09% (+1)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$293.6M)	QoQ +7.79% (+$18.8K) YoY +20.79% (+$44.8K)
(SCHFcusip808524805)	12.8K	QoQ 0.00% (+0) YoY +102.48% (+6.5K)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$293.6M)	QoQ +8.83% (+$20.8K) YoY +8.07% (+$19.2K)
(SCHYcusip808524672)	9.9K	QoQ +5.64% (+530) YoY NEW(+9.9K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$293.6M)	QoQ +18.87% (+$40.7K) YoY NEW(+$256.6K)
FASTENAL CO(FASTcusip311900104)	3.2K	QoQ +0.47% (+15) YoY -6.71% (-230)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$293.6M)	QoQ +9.27% (+$21.7K) YoY +7.79% (-$18.5K)
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ +7.24% (-153) YoY -1.47% (-34)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$293.6M)	QoQ -11.87% (-$34.1K) YoY -16.96% (-$51.6K)
(cusip97717X131)✕	6.9K	QoQ -1.80% (-128) YoY NEW(+6.9K)	All Managers (Combined)	$249.6K	0.1% ($249.6K/$293.6M)	QoQ +3.27% (-$7.9K) YoY NEW(+$249.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ -0.92% (-11) YoY -7.31% (-93)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$293.6M)	QoQ +8.34% (-$19.2K) YoY +10.53% (-$23.8K)
(cusip90214Q105)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$293.6M)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
(VOcusip922908629)	995	QoQ -41.40% (-703) YoY NEW(+995)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$293.6M)	QoQ -45.20% (-$204.8K) YoY NEW(+$248.2K)
(cusip464288448)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$293.6M)	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.8K	QoQ +29.12% (-642) YoY NEW(+2.8K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$293.6M)	QoQ -0.14% (-$366) YoY NEW(+$246.7K)
(cusip03073E105)✕	858	QoQ -23.66% (-266) YoY NEW(+858)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$293.6M)	QoQ -9.45% (-$25.5K) YoY NEW(+$244.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ -2.47% (-26) YoY NEW(+1.0K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$293.6M)	QoQ -8.69% (-$23.1K) YoY NEW(+$242.7K)
(IJHcusip464287507)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$293.6M)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip464286749)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$293.6M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$293.6M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
(cusip46137V548)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$293.6M)	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
(cusip00775Y728)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$293.6M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)