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 5 of 12

Sort by:

922907746

VTEB|922907746

Shares:17.8K

Value:$863.4K

% of Portfolio:0.3% ($863.4K/$293.6M)

09789C861

Shares:17.3K

Value:$861.2K

% of Portfolio:0.3% ($861.2K/$293.6M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:56.4K

Value:$839.1K

% of Portfolio:0.3% ($839.1K/$293.6M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$832.2K

% of Portfolio:0.3% ($832.2K/$293.6M)

09789C853

Shares:16.2K

Value:$799.5K

% of Portfolio:0.3% ($799.5K/$293.6M)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$798.5K

% of Portfolio:0.3% ($798.5K/$293.6M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:57.4K

Value:$790.1K

% of Portfolio:0.3% ($790.1K/$293.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.3K

Value:$780.9K

% of Portfolio:0.3% ($780.9K/$293.6M)

72201R866

Shares:15.2K

Value:$773.2K

% of Portfolio:0.3% ($773.2K/$293.6M)

78470E106

Shares:16.4K

Value:$718.8K

% of Portfolio:0.2% ($718.8K/$293.6M)

88224A102

Shares:21.6K

Value:$656.6K

% of Portfolio:0.2% ($656.6K/$293.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$656.1K

% of Portfolio:0.2% ($656.1K/$293.6M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$656.1K

% of Portfolio:0.2% ($656.1K/$293.6M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$654.5K

% of Portfolio:0.2% ($654.5K/$293.6M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.9K

Value:$643.3K

% of Portfolio:0.2% ($643.3K/$293.6M)

78433H303

Shares:13.6K

Value:$622.5K

% of Portfolio:0.2% ($622.5K/$293.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.3K

Value:$596.5K

% of Portfolio:0.2% ($596.5K/$293.6M)

COMCAST CORP

CMCSA|20030N101

Shares:17.1K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$293.6M)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$293.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$583.7K

% of Portfolio:0.2% ($583.7K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	17.8K	QoQ +15.32% (+2.4K) YoY +31.67% (+4.3K)	All Managers (Combined)	$863.4K	0.3% ($863.4K/$293.6M)	QoQ +13.16% (+$100.4K) YoY +28.03% (+$189.1K)
(cusip09789C861)✕	17.3K	QoQ +115.96% (+9.3K) YoY +141.69% (+10.2K)	All Managers (Combined)	$861.2K	0.3% ($861.2K/$293.6M)	QoQ +116.34% (+$463.1K) YoY +142.85% (+$506.6K)
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	56.4K	QoQ +53.13% (+19.6K) YoY NEW(+56.4K)	All Managers (Combined)	$839.1K	0.3% ($839.1K/$293.6M)	QoQ +34.89% (+$217.1K) YoY NEW(+$839.1K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ +1.65% (+38) YoY -0.55% (-13)	All Managers (Combined)	$832.2K	0.3% ($832.2K/$293.6M)	QoQ +0.08% (+$692) YoY +4.73% (-$37.6K)
(cusip09789C853)✕	16.2K	QoQ +226.94% (+11.2K) YoY +193.16% (+10.7K)	All Managers (Combined)	$799.5K	0.3% ($799.5K/$293.6M)	QoQ +229.78% (+$557.0K) YoY +197.57% (+$530.8K)
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ -12.55% (-403) YoY +3.38% (+92)	All Managers (Combined)	$798.5K	0.3% ($798.5K/$293.6M)	QoQ -6.31% (-$53.8K) YoY +20.33% (+$134.9K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	57.4K	QoQ +27.40% (-12.3K) YoY NEW(+57.4K)	All Managers (Combined)	$790.1K	0.3% ($790.1K/$293.6M)	QoQ -2.90% (-$23.7K) YoY NEW(+$790.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.3K	QoQ +78.20% (+5.9K) YoY +122.95% (+7.4K)	All Managers (Combined)	$780.9K	0.3% ($780.9K/$293.6M)	QoQ +103.19% (+$396.6K) YoY +218.82% (+$536.0K)
(cusip72201R866)✕	15.2K	QoQ +13.57% (+1.8K) YoY +26.34% (+3.2K)	All Managers (Combined)	$773.2K	0.3% ($773.2K/$293.6M)	QoQ +12.20% (+$84.1K) YoY +23.45% (+$146.9K)
(cusip78470E106)✕	16.4K	QoQ -12.00% (-2.2K) YoY +19.25% (+2.7K)	All Managers (Combined)	$718.8K	0.2% ($718.8K/$293.6M)	QoQ -2.67% (-$19.8K) YoY +30.97% (+$170.0K)
(cusip88224A102)✕	21.6K	QoQ +8.59% (+1.7K) YoY NEW(+21.6K)	All Managers (Combined)	$656.6K	0.2% ($656.6K/$293.6M)	QoQ +0.10% (+$711) YoY NEW(+$656.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +41.07% (-762) YoY +62.24% (+1.0K)	All Managers (Combined)	$656.1K	0.2% ($656.1K/$293.6M)	QoQ -10.74% (-$79.0K) YoY +151.95% (+$395.7K)
(VGTcusip92204A702)	1.3K	QoQ +173.59% (+802) YoY NEW(+1.3K)	All Managers (Combined)	$656.1K	0.2% ($656.1K/$293.6M)	QoQ +132.74% (+$374.2K) YoY NEW(+$656.1K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ +103.13% (+2.3K) YoY +93.56% (+2.2K)	All Managers (Combined)	$654.5K	0.2% ($654.5K/$293.6M)	QoQ +99.34% (+$326.2K) YoY +64.92% (+$257.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.9K	QoQ +3.80% (+289) YoY +3.80% (+289)	All Managers (Combined)	$643.3K	0.2% ($643.3K/$293.6M)	QoQ +48.70% (+$210.7K) YoY +65.22% (+$254.0K)
(cusip78433H303)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$622.5K	0.2% ($622.5K/$293.6M)	QoQ NEW(+$622.5K) YoY NEW(+$622.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.3K	QoQ -22.37% (-649) YoY -14.14% (-371)	All Managers (Combined)	$596.5K	0.2% ($596.5K/$293.6M)	QoQ -14.20% (-$98.8K) YoY +10.10% (-$54.8K)
COMCAST CORP(CMCSAcusip20030N101)	17.1K	QoQ -18.61% (-3.9K) YoY -14.25% (-2.8K)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$293.6M)	QoQ -22.88% (-$175.2K) YoY -25.04% (-$197.2K)
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ +7.94% (+475) YoY +18.02% (+985)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$293.6M)	QoQ +19.89% (+$97.5K) YoY +57.27% (+$214.1K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$583.7K	0.2% ($583.7K/$293.6M)	QoQ NEW(+$583.7K) YoY NEW(+$583.7K)