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 12 of 12

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NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$293.6M)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$293.6M)

808524755

FNDF|808524755

Shares:5.7K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$293.6M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$293.6M)

464288729

Shares:1.5K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$293.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$293.6M)

FEDEX CORP

FDX|31428X106

Shares:982

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$293.6M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:33.5K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$293.6M)

RELIANCE, INC.

RS|759509102

Shares:725

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$293.6M)

INTUIT INC.

INTU|461202103

Shares:343

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$293.6M)

Unum Group

UNM|91529Y106

Shares:2.6K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$293.6M)

Post Holdings, Inc.

POST|737446104

Shares:1.8K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$293.6M)

81369Y886

Shares:2.6K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$293.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.4K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$293.6M)

46137V365

Shares:2.8K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$293.6M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:14.8K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$293.6M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:11.9K

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ -28.38% (-746) YoY -20.75% (-493)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$293.6M)	QoQ -34.15% (-$109.3K) YoY -54.27% (-$250.0K)
(VTWOcusip92206C664)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$293.6M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(FNDFcusip808524755)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$293.6M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ -4.40% (-132) YoY NEW(+2.9K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$293.6M)	QoQ -5.77% (-$12.8K) YoY NEW(+$208.7K)
(cusip464288729)✕	1.5K	QoQ +0.41% (+6) YoY -36.68% (-842)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$293.6M)	QoQ +1.31% (+$2.7K) YoY -32.94% (-$102.2K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ -7.85% (-197) YoY +3.49% (-78)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$293.6M)	QoQ -20.97% (-$55.2K) YoY -28.52% (-$82.9K)
FEDEX CORP(FDXcusip31428X106)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$293.6M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	33.5K	QoQ +2.37% (-777) YoY +5.61% (-1.8K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$293.6M)	QoQ -9.53% (-$21.7K) YoY -5.17% (-$11.2K)
RELIANCE, INC.(RScusip759509102)	725	QoQ NEW(+725) YoY -6.81% (-53)	All Managers (Combined)	$205.2K	0.1% ($205.2K/$293.6M)	QoQ NEW(+$205.2K) YoY -18.87% (-$47.8K)
INTUIT INC.(INTUcusip461202103)	343	QoQ NEW(+343) YoY NEW(+343)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$293.6M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
Unum Group(UNMcusip91529Y106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$293.6M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Post Holdings, Inc.(POSTcusip737446104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$293.6M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip81369Y886)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$293.6M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$293.6M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip46137V365)✕	2.8K	QoQ +13.64% (-341) YoY NEW(+2.8K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$293.6M)	QoQ -2.98% (-$6.2K) YoY NEW(+$200.6K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	14.8K	QoQ +8.06% (-1.1K) YoY +17.91% (+2.3K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$293.6M)	QoQ -2.46% (-$3.1K) YoY +36.85% (+$32.9K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$293.6M)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)