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

237 positions • $293.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

Sort by:

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

46138J510

Shares:47.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

Broadcom Inc.

Shares:6.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

78468R788

Shares:25.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

ORACLE CORP

Shares:8.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$293.6M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$293.6M)

ADOBE INC.

Shares:2.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$293.6M)

WASTE MANAGEMENT INC

Shares:4.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.6M)

46138J528

Shares:41.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.6M)

AGNC Investment Corp.

Shares:116.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$293.6M)

SHERWIN WILLIAMS CO

Shares:3.0K

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$293.6M)

66538H633

Shares:42.1K

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$293.6M)

AbbVie Inc.

Shares:5.6K

Value:$986.6K

% of Portfolio:0.3% ($986.6K/$293.6M)

COLGATE PALMOLIVE CO

Shares:10.4K

Value:$973.8K

% of Portfolio:0.3% ($973.8K/$293.6M)

CATERPILLAR INC

Shares:3.3K

Value:$969.3K

% of Portfolio:0.3% ($969.3K/$293.6M)

AUTOMATIC DATA PROCESSING INC

Shares:3.3K

Value:$957.8K

% of Portfolio:0.3% ($957.8K/$293.6M)

NETFLIX INC

Shares:908

Value:$953.0K

% of Portfolio:0.3% ($953.0K/$293.6M)

46137V282

Shares:29.1K

Value:$947.8K

% of Portfolio:0.3% ($947.8K/$293.6M)

46138J585

Shares:41.0K

Value:$911.0K

% of Portfolio:0.3% ($911.0K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +38.01% (+314) YoY -17.09% (-235)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ +46.93% (+$355.4K) YoY +12.64% (-$124.9K)
(cusip46138J510)✕	47.5K	QoQ +33.62% (+12.0K) YoY +28.92% (+10.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ +31.81% (+$266.9K) YoY +27.69% (+$239.8K)
Broadcom Inc.(AVGOcusip11135F101)	6.1K	QoQ -7.58% (-499) YoY +867.67% (+5.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ -27.24% (-$402.6K) YoY +30.66% (+$252.3K)
(cusip78468R788)✕	25.8K	QoQ +9.38% (+2.2K) YoY +128.08% (+14.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ +5.46% (+$55.5K) YoY +145.24% (+$634.2K)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ -7.95% (-702) YoY -6.47% (-563)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ -22.62% (-$312.2K) YoY +2.50% (-$26.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ -19.78% (-563) YoY -8.60% (-215)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$293.6M)	QoQ -23.22% (-$320.1K) YoY -6.48% (-$73.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ 0.00% (-0) YoY -0.77% (-16)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$293.6M)	QoQ -11.73% (-$138.8K) YoY -3.62% (-$39.3K)
ADOBE INC.(ADBEcusip00724F101)	2.9K	QoQ +125.63% (+1.6K) YoY +230.06% (+2.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$293.6M)	QoQ +92.46% (+$495.5K) YoY +147.21% (+$614.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.4K	QoQ +62.01% (+1.7K) YoY +306.16% (+3.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.6M)	QoQ +78.82% (+$445.0K) YoY +352.04% (+$786.2K)
(cusip46138J528)✕	41.1K	QoQ +20.84% (+7.1K) YoY +13.15% (+4.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.6M)	QoQ +20.07% (+$167.7K) YoY +13.54% (+$119.6K)
AGNC Investment Corp.(AGNCcusip00123Q104)	116.3K	QoQ +10.31% (+10.9K) YoY NEW(+116.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$293.6M)	QoQ +2.79% (+$27.2K) YoY NEW(+$1.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.0K	QoQ -22.21% (-856) YoY -8.37% (-274)	All Managers (Combined)	$993.1K	0.3% ($993.1K/$293.6M)	QoQ -24.57% (-$323.5K) YoY -3.32% (-$34.1K)
(cusip66538H633)✕	42.1K	QoQ -37.35% (-25.1K) YoY -10.78% (-5.1K)	All Managers (Combined)	$993.1K	0.3% ($993.1K/$293.6M)	QoQ -36.83% (-$579.2K) YoY -8.91% (-$97.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.6K	QoQ -21.28% (-1.5K) YoY -11.06% (-693)	All Managers (Combined)	$986.6K	0.3% ($986.6K/$293.6M)	QoQ -20.60% (-$256.1K) YoY -2.59% (-$26.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.4K	QoQ +256.54% (+7.5K) YoY NEW(+10.4K)	All Managers (Combined)	$973.8K	0.3% ($973.8K/$293.6M)	QoQ +281.79% (+$718.8K) YoY NEW(+$973.8K)
CATERPILLAR INC(CATcusip149123101)	3.3K	QoQ -5.50% (-191) YoY +23.19% (+617)	All Managers (Combined)	$969.3K	0.3% ($969.3K/$293.6M)	QoQ -24.78% (-$319.5K) YoY +0.15% (+$1.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.3K	QoQ +112.02% (+1.7K) YoY +288.45% (+2.4K)	All Managers (Combined)	$957.8K	0.3% ($957.8K/$293.6M)	QoQ +113.37% (+$508.9K) YoY +367.05% (+$752.8K)
NETFLIX INC(NFLXcusip64110L106)	908	QoQ +9.00% (+75) YoY +8.22% (+69)	All Managers (Combined)	$953.0K	0.3% ($953.0K/$293.6M)	QoQ +38.10% (+$263.0K) YoY +87.08% (+$443.6K)
(cusip46137V282)✕	29.1K	QoQ -9.80% (-3.2K) YoY -21.66% (-8.0K)	All Managers (Combined)	$947.8K	0.3% ($947.8K/$293.6M)	QoQ -21.52% (-$260.0K) YoY -23.70% (-$294.4K)
(cusip46138J585)✕	41.0K	QoQ +231.23% (+28.6K) YoY NEW(+41.0K)	All Managers (Combined)	$911.0K	0.3% ($911.0K/$293.6M)	QoQ +227.76% (+$633.1K) YoY NEW(+$911.0K)