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 6 of 12

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KROGER CO

KR|501044101

Shares:8.0K

Value:$578.2K

% of Portfolio:0.2% ($578.2K/$293.6M)

464287804

IJR|464287804

Shares:5.8K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$293.6M)

78464A763

SDY|78464A763

Shares:4.4K

Value:$566.6K

% of Portfolio:0.2% ($566.6K/$293.6M)

464287168

DVY|464287168

Shares:4.5K

Value:$565.3K

% of Portfolio:0.2% ($565.3K/$293.6M)

STARBUCKS CORP

SBUX|855244109

Shares:6.7K

Value:$551.9K

% of Portfolio:0.2% ($551.9K/$293.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$547.4K

% of Portfolio:0.2% ($547.4K/$293.6M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$530.9K

% of Portfolio:0.2% ($530.9K/$293.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.4K

Value:$524.8K

% of Portfolio:0.2% ($524.8K/$293.6M)

37954Y343

Shares:10.3K

Value:$516.4K

% of Portfolio:0.2% ($516.4K/$293.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$504.7K

% of Portfolio:0.2% ($504.7K/$293.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$503.2K

% of Portfolio:0.2% ($503.2K/$293.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$499.2K

% of Portfolio:0.2% ($499.2K/$293.6M)

46641Q886

Shares:5.2K

Value:$498.7K

% of Portfolio:0.2% ($498.7K/$293.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.4K

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$293.6M)

81369Y704

Shares:3.9K

Value:$489.3K

% of Portfolio:0.2% ($489.3K/$293.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.1K

Value:$474.9K

% of Portfolio:0.2% ($474.9K/$293.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$472.6K

% of Portfolio:0.2% ($472.6K/$293.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.5K

Value:$468.4K

% of Portfolio:0.2% ($468.4K/$293.6M)

BlackRock, Inc.

BLK|09290D101

Shares:523

Value:$466.8K

% of Portfolio:0.2% ($466.8K/$293.6M)

19423L722

Shares:20.2K

Value:$461.0K

% of Portfolio:0.2% ($461.0K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	8.0K	QoQ -13.50% (-1.3K) YoY +4.16% (+321)	All Managers (Combined)	$578.2K	0.2% ($578.2K/$293.6M)	QoQ +3.92% (-$21.8K) YoY +35.46% (+$151.4K)
(IJRcusip464287804)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$293.6M)	QoQ NEW(+$571.1K) YoY NEW(+$571.1K)
(SDYcusip78464A763)	4.4K	QoQ -12.18% (-606) YoY NEW(+4.4K)	All Managers (Combined)	$566.6K	0.2% ($566.6K/$293.6M)	QoQ -13.06% (-$85.2K) YoY NEW(+$566.6K)
(DVYcusip464287168)	4.5K	QoQ +3.79% (+163) YoY NEW(+4.5K)	All Managers (Combined)	$565.3K	0.2% ($565.3K/$293.6M)	QoQ +0.47% (+$2.7K) YoY NEW(+$565.3K)
STARBUCKS CORP(SBUXcusip855244109)	6.7K	QoQ -3.64% (-252) YoY +4.23% (+271)	All Managers (Combined)	$551.9K	0.2% ($551.9K/$293.6M)	QoQ -14.26% (-$91.8K) YoY +1.35% (+$7.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +1.34% (-28) YoY +29.47% (+479)	All Managers (Combined)	$547.4K	0.2% ($547.4K/$293.6M)	QoQ -12.22% (-$76.2K) YoY +54.20% (+$192.4K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ -0.58% (-15) YoY +270.43% (+1.9K)	All Managers (Combined)	$530.9K	0.2% ($530.9K/$293.6M)	QoQ +7.41% (-$36.6K) YoY +15.79% (+$72.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.4K	QoQ -27.14% (-3.5K) YoY -35.33% (-5.2K)	All Managers (Combined)	$524.8K	0.2% ($524.8K/$293.6M)	QoQ -31.69% (-$243.5K) YoY -25.43% (-$179.0K)
(cusip37954Y343)✕	10.3K	QoQ +77.81% (+4.5K) YoY +139.97% (+6.0K)	All Managers (Combined)	$516.4K	0.2% ($516.4K/$293.6M)	QoQ +71.11% (+$214.6K) YoY +157.42% (+$315.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -62.36% (-5.0K) YoY -53.93% (-3.6K)	All Managers (Combined)	$504.7K	0.2% ($504.7K/$293.6M)	QoQ -60.94% (-$787.6K) YoY -50.88% (-$522.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ +4.16% (-140) YoY +11.55% (-363)	All Managers (Combined)	$503.2K	0.2% ($503.2K/$293.6M)	QoQ -13.87% (-$81.1K) YoY -22.12% (-$143.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ +5.95% (+216) YoY -5.57% (-227)	All Managers (Combined)	$499.2K	0.2% ($499.2K/$293.6M)	QoQ +21.71% (+$89.1K) YoY +12.58% (-$55.8K)
(cusip46641Q886)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$498.7K	0.2% ($498.7K/$293.6M)	QoQ NEW(+$498.7K) YoY NEW(+$498.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.4K	QoQ +1.25% (+104) YoY -2.19% (-188)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$293.6M)	QoQ +1.98% (+$9.6K) YoY +51.16% (-$166.0K)
(cusip81369Y704)✕	3.9K	QoQ -24.26% (-1.2K) YoY +27.07% (+826)	All Managers (Combined)	$489.3K	0.2% ($489.3K/$293.6M)	QoQ -28.89% (-$198.8K) YoY +31.42% (+$117.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.1K	QoQ +56.95% (+2.6K) YoY +49.63% (+2.3K)	All Managers (Combined)	$474.9K	0.2% ($474.9K/$293.6M)	QoQ +55.31% (+$169.2K) YoY +60.43% (+$178.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$472.6K	0.2% ($472.6K/$293.6M)	QoQ -0.59% (-$2.9K) YoY +4.73% (+$21.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.5K	QoQ +50.43% (+1.5K) YoY +50.43% (+1.5K)	All Managers (Combined)	$468.4K	0.2% ($468.4K/$293.6M)	QoQ +25.99% (+$96.7K) YoY +44.04% (+$143.2K)
BlackRock, Inc.(BLKcusip09290D101)	523	QoQ +9.41% (+45) YoY NEW(+523)	All Managers (Combined)	$466.8K	0.2% ($466.8K/$293.6M)	QoQ +1.32% (+$6.1K) YoY NEW(+$466.8K)
(cusip19423L722)✕	20.2K	QoQ +50.39% (+6.8K) YoY NEW(+20.2K)	All Managers (Combined)	$461.0K	0.2% ($461.0K/$293.6M)	QoQ +46.69% (+$146.7K) YoY NEW(+$461.0K)