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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GENERAL DYNAMICS CORP

GD|369550108

Shares:875

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$293.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:49

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$293.6M)

464287515

Shares:2.6K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$293.6M)

25459Y207

Shares:2.7K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$293.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$293.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$293.6M)

464287499

IWR|464287499

Shares:2.8K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$293.6M)

RADIAN GROUP INC

RDN|750236101

Shares:7.1K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$293.6M)

MARKEL GROUP INC.

MKL|570535104

Shares:125

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$293.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:5.9K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$293.6M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.7K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$293.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$293.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$293.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$293.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$293.6M)

Public Storage

PSA|74460D109

Shares:735

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$293.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.8K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$293.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.7K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$293.6M)

46137V100

Shares:1.8K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$293.6M)

464287408

IVE|464287408

Shares:1.2K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	875	QoQ +9.78% (+78) YoY NEW(+875)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$293.6M)	QoQ +10.09% (+$21.3K) YoY NEW(+$232.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	49	QoQ -44.31% (-39) YoY -18.33% (-11)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$293.6M)	QoQ -44.96% (-$189.5K) YoY +10.80% (-$22.6K)
(cusip464287515)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$293.6M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
(cusip25459Y207)✕	2.7K	QoQ -33.79% (-1.4K) YoY -65.88% (-5.3K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$293.6M)	QoQ -38.29% (-$143.2K) YoY -66.22% (-$452.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ +10.68% (-262) YoY NEW(+2.7K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$293.6M)	QoQ -11.65% (-$30.3K) YoY NEW(+$229.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ 0.00% (+0) YoY -0.33% (-10)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$293.6M)	QoQ +6.55% (+$14.1K) YoY +6.16% (-$13.4K)
(IWRcusip464287499)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$293.6M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
RADIAN GROUP INC(RDNcusip750236101)	7.1K	QoQ +0.79% (-56) YoY -4.89% (-366)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$293.6M)	QoQ -0.12% (-$279) YoY +0.87% (-$2.0K)
MARKEL GROUP INC.(MKLcusip570535104)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$293.6M)	QoQ +4.39% (+$9.5K) YoY NEW(+$224.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$293.6M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.7K	QoQ +4.92% (+81) YoY +1.64% (+28)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$293.6M)	QoQ +0.56% (+$1.3K) YoY +3.51% (+$7.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$293.6M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ +4.53% (+44) YoY -3.14% (-33)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$293.6M)	QoQ +5.23% (+$10.9K) YoY +3.11% (-$6.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ -49.93% (-5.1K) YoY -31.15% (-2.3K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$293.6M)	QoQ -44.15% (-$171.9K) YoY -26.70% (-$79.2K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$293.6M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Public Storage(PSAcusip74460D109)	735	QoQ NEW(+735) YoY NEW(+735)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$293.6M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.8K	QoQ -25.05% (-606) YoY NEW(+1.8K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$293.6M)	QoQ -18.41% (-$48.7K) YoY NEW(+$215.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.7K	QoQ NEW(+3.7K) YoY +66.20% (-1.5K)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$293.6M)	QoQ NEW(+$215.4K) YoY -4.39% (-$9.9K)
(cusip46137V100)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$293.6M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(IVEcusip464287408)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$293.6M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)