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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97717X669

Shares:33.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$293.6M)

VISA INC.

V|92826C839

Shares:7.4K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$293.6M)

46138G805

Shares:94.2K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$293.6M)

72201R585

Shares:90.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$293.6M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$293.6M)

Mastercard Inc

MA|57636Q104

Shares:4.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$293.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$293.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$293.6M)

00110G408

Shares:94.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$293.6M)

46429B697

USMV|46429B697

Shares:21.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.6M)

46137V241

Shares:29.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$293.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$293.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$293.6M)

808524797

SCHD|808524797

Shares:62.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.6M)

46434V621

DGRO|46434V621

Shares:26.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$293.6M)

78464A474

Shares:50.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.6M)

46138J791

Shares:77.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.6M)

78468R101

Shares:50.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	33.3K	QoQ -4.70% (-1.6K) YoY -58.91% (-47.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$293.6M)	QoQ -10.34% (-$291.6K) YoY -57.22% (-$3.4M)
VISA INC.(Vcusip92826C839)	7.4K	QoQ +23.88% (+1.4K) YoY +57.02% (+2.7K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$293.6M)	QoQ +34.01% (+$627.6K) YoY +93.54% (+$1.2M)
(cusip46138G805)✕	94.2K	QoQ +12.05% (+10.1K) YoY +32.99% (+23.4K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$293.6M)	QoQ +13.70% (+$297.6K) YoY +34.48% (+$633.1K)
(cusip72201R585)✕	90.5K	QoQ +9.81% (+8.1K) YoY NEW(+90.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.6M)	QoQ +10.23% (+$217.4K) YoY NEW(+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ +3.66% (-181) YoY +93.43% (+2.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.6M)	QoQ -6.69% (-$167.2K) YoY +104.02% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ -11.85% (-1.3K) YoY -34.62% (-5.0K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$293.6M)	QoQ -14.19% (-$377.2K) YoY -13.89% (-$367.9K)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ +13.89% (+769) YoY +35.69% (+1.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$293.6M)	QoQ +3.34% (+$72.8K) YoY +43.10% (+$676.6K)
Mastercard Inc(MAcusip57636Q104)	4.1K	QoQ +149.44% (+2.4K) YoY +189.90% (+2.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$293.6M)	QoQ +159.72% (+$1.3M) YoY +234.11% (+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ -15.13% (-739) YoY -6.79% (-302)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$293.6M)	QoQ -25.70% (-$745.9K) YoY -3.05% (-$68.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ -0.65% (-25) YoY -2.05% (-79)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$293.6M)	QoQ -8.63% (-$190.8K) YoY +3.97% (-$77.2K)
(cusip00110G408)✕	94.0K	QoQ +127.24% (+52.6K) YoY NEW(+94.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$293.6M)	QoQ +154.27% (+$1.2M) YoY NEW(+$1.9M)
(USMVcusip46429B697)	21.0K	QoQ +462.75% (+17.3K) YoY +462.45% (+17.3K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.6M)	QoQ +473.72% (+$1.6M) YoY +535.52% (+$1.6M)
(cusip46137V241)✕	29.2K	QoQ +502.12% (+24.4K) YoY NEW(+29.2K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$293.6M)	QoQ +478.41% (+$1.5M) YoY NEW(+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +104.19% (+1.1K) YoY +100.37% (+1.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$293.6M)	QoQ +127.29% (+$994.0K) YoY +121.39% (+$973.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +205.79% (+2.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$293.6M)	QoQ +257.96% (+$1.2M) YoY NEW(+$1.6M)
(SCHDcusip808524797)	62.8K	QoQ +12.65% (+7.1K) YoY +365.03% (+49.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.6M)	QoQ +4.05% (+$62.2K) YoY +54.69% (+$564.4K)
(DGROcusip46434V621)	26.8K	QoQ +98.20% (+13.3K) YoY +111.11% (+14.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$293.6M)	QoQ +90.11% (+$747.9K) YoY +123.54% (+$872.0K)
(cusip78464A474)✕	50.6K	QoQ -0.36% (-188) YoY -5.03% (-2.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.6M)	QoQ +0.06% (-$969) YoY -3.68% (-$58.0K)
(cusip46138J791)✕	77.8K	QoQ +10.95% (+7.7K) YoY +22.68% (+14.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.6M)	QoQ +10.95% (+$149.4K) YoY +24.66% (+$299.4K)
(cusip78468R101)✕	50.1K	QoQ -22.31% (-14.4K) YoY -4.56% (-2.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$293.6M)	QoQ -21.53% (-$401.7K) YoY -2.87% (-$43.3K)