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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Astoria-Portfolio-Advisors
Data Enrichment
70% identified167 identified70 unidentified
Holdings
237 positions • $293.6M total value
Manager:
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46138J783
Shares:67.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$293.6M)
46138J494
Shares:57.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$293.6M)
98149E303
Shares:20.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$293.6M)
46138J452
Shares:57.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.6M)
Shares:7.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.6M)
46138J825
Shares:57.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.6M)
46137V431
Shares:12.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.6M)
46138J395
Shares:55.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$293.6M)
025072307
Shares:12.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$293.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 10.2K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$293.6M) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.2K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$293.6M) | ||
(cusip46138J783)✕ | 67.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$293.6M) | ||
(cusip46138J494)✕ | 57.0K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | ||
(cusip98149E303)✕ | 20.1K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | ||
| 8.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | |||
| 5.9K | QoQ +0.65% (-38) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | ||
COCA COLA CO(KOcusip191216100) | 17.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | ||
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.6M) | YoY NEW(+$1.3M) | |
(cusip46138J452)✕ | 57.0K | YoY NEW(+57.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | YoY NEW(+$1.2M) |
| 7.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | |||
(cusip46138J825)✕ | 57.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | ||
| 5.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | |||
Walmart Inc.(WMTcusip931142103) | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46137V431)✕ | 12.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.6M) | ||
(cusip46138J395)✕ | 55.1K | YoY NEW(+55.1K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.6M) | YoY NEW(+$1.1M) |
(cusip025072307)✕ | 12.4K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.6M) | ||
Accenture plc(ACNcusipG1151C101) | 3.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.6K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.6M) | ||
| 2.6K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.6M) |