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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92206C730

VONE|92206C730

Shares:1.9K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$293.6M)

CSX CORP

CSX|126408103

Shares:16.2K

Value:$445.6K

% of Portfolio:0.2% ($445.6K/$293.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$442.6K

% of Portfolio:0.2% ($442.6K/$293.6M)

Snap-on Inc

SNA|833034101

Shares:1.4K

Value:$441.6K

% of Portfolio:0.2% ($441.6K/$293.6M)

74348A467

Shares:4.5K

Value:$441.4K

% of Portfolio:0.2% ($441.4K/$293.6M)

81369Y506

Shares:5.4K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$293.6M)

09789C788

Shares:8.7K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$293.6M)

97717W323

Shares:17.6K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$293.6M)

DEERE & CO

DE|244199105

Shares:948

Value:$432.7K

% of Portfolio:0.1% ($432.7K/$293.6M)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$293.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:400

Value:$418.5K

% of Portfolio:0.1% ($418.5K/$293.6M)

46138J460

Shares:25.1K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$293.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$293.6M)

808524607

SCHA|808524607

Shares:18.1K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$293.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.8K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$293.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$401.0K

% of Portfolio:0.1% ($401.0K/$293.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$293.6M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$396.5K

% of Portfolio:0.1% ($396.5K/$293.6M)

921908844

VIG|921908844

Shares:2.1K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$293.6M)

921946406

VYM|921946406

Shares:3.2K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$293.6M)	QoQ NEW(+$455.5K) YoY NEW(+$455.5K)
CSX CORP(CSXcusip126408103)	16.2K	QoQ -4.34% (-733) YoY +17.06% (-2.4K)	All Managers (Combined)	$445.6K	0.2% ($445.6K/$293.6M)	QoQ -17.88% (-$97.1K) YoY -8.09% (-$39.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ +11.46% (-172) YoY +48.62% (+547)	All Managers (Combined)	$442.6K	0.2% ($442.6K/$293.6M)	QoQ -4.15% (-$19.2K) YoY +70.21% (+$182.6K)
Snap-on Inc(SNAcusip833034101)	1.4K	QoQ +56.41% (+523) YoY +45.14% (+451)	All Managers (Combined)	$441.6K	0.2% ($441.6K/$293.6M)	QoQ +39.96% (+$126.1K) YoY +54.61% (+$156.0K)
(cusip74348A467)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$441.4K	0.2% ($441.4K/$293.6M)	QoQ NEW(+$441.4K) YoY NEW(+$441.4K)
(cusip81369Y506)✕	5.4K	QoQ +69.88% (+2.2K) YoY NEW(+5.4K)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$293.6M)	QoQ +51.31% (+$148.6K) YoY NEW(+$438.1K)
(cusip09789C788)✕	8.7K	QoQ NEW(+8.7K) YoY +117.83% (+4.7K)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$293.6M)	QoQ NEW(+$437.4K) YoY +118.43% (+$237.2K)
(cusip97717W323)✕	17.6K	QoQ -56.10% (-22.5K) YoY -93.04% (-235.4K)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$293.6M)	QoQ -56.21% (-$556.7K) YoY -93.15% (-$5.9M)
DEERE & CO(DEcusip244199105)	948	QoQ +77.86% (+415) YoY -2.16% (-21)	All Managers (Combined)	$432.7K	0.1% ($432.7K/$293.6M)	QoQ +87.90% (+$202.4K) YoY +13.44% (-$51.3K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ +25.77% (+525) YoY +54.89% (+908)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$293.6M)	QoQ +34.91% (+$110.5K) YoY +41.40% (+$125.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.5K	0.1% ($418.5K/$293.6M)	QoQ -17.70% (-$90.1K) YoY -15.86% (-$78.9K)
(cusip46138J460)✕	25.1K	QoQ +0.09% (+23) YoY +48.73% (+8.2K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$293.6M)	QoQ +1.51% (+$6.1K) YoY +52.54% (+$141.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ +34.50% (+620) YoY NEW(+2.4K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$293.6M)	QoQ +32.72% (+$100.3K) YoY NEW(+$406.7K)
(SCHAcusip808524607)	18.1K	QoQ +101.20% (+9.1K) YoY +304.34% (+13.6K)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$293.6M)	QoQ +73.38% (+$170.7K) YoY +95.78% (+$197.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.8K	QoQ +50.32% (+923) YoY +139.94% (+1.6K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$293.6M)	QoQ +13.84% (+$48.9K) YoY +21.36% (+$70.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ +89.13% (+525) YoY +56.68% (+403)	All Managers (Combined)	$401.0K	0.1% ($401.0K/$293.6M)	QoQ +78.32% (+$176.1K) YoY +51.15% (+$135.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ +128.54% (+2.9K) YoY +86.68% (+2.4K)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$293.6M)	QoQ +80.63% (+$178.4K) YoY +16.51% (+$56.7K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -49.64% (-1.4K) YoY -43.21% (-1.1K)	All Managers (Combined)	$396.5K	0.1% ($396.5K/$293.6M)	QoQ -47.62% (-$360.5K) YoY -40.56% (-$270.6K)
(VIGcusip921908844)	2.1K	QoQ +13.34% (+250) YoY +28.97% (+477)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$293.6M)	QoQ +7.92% (+$29.0K) YoY +37.47% (+$107.5K)
(VYMcusip921946406)	3.2K	QoQ +0.31% (-10) YoY -1.49% (-49)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$293.6M)	QoQ -4.71% (-$19.5K) YoY +3.89% (-$14.7K)