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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Elevance Health, Inc.

ELV|036752103

Shares:921

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$293.6M)

Ubiquiti Inc.

UI|90353W103

Shares:1.3K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$293.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$293.6M)

921943858

VEA|921943858

Shares:7.4K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$293.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.6K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$293.6M)

464287226

Shares:3.8K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$293.6M)

464287200

IVV|464287200

Shares:685

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$293.6M)

Parker-Hannifin Corp

PH|701094104

Shares:633

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$293.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:667

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$293.6M)

46137V605

Shares:7.4K

Value:$366.8K

% of Portfolio:0.1% ($366.8K/$293.6M)

46138J643

Shares:18.1K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$293.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.8K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$293.6M)

464285204

Shares:5.7K

Value:$356.7K

% of Portfolio:0.1% ($356.7K/$293.6M)

AFLAC INC

AFL|001055102

Shares:3.3K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$293.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.2K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$293.6M)

46138E354

Shares:4.7K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$293.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$293.6M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$293.6M)

Discover Financial Services

DFS|254709108

Shares:1.8K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$293.6M)

00162Q387

Shares:6.4K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	921	QoQ -21.01% (-245) YoY +17.02% (-134)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$293.6M)	QoQ -14.26% (-$65.4K) YoY -0.04% (-$173)
Ubiquiti Inc.(UIcusip90353W103)	1.3K	QoQ 0.00% (-0) YoY -52.72% (-1.4K)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$293.6M)	QoQ -23.34% (-$119.4K) YoY +33.97% (-$99.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ -56.21% (-2.3K) YoY -61.47% (-2.9K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$293.6M)	QoQ -47.95% (-$354.7K) YoY -54.02% (-$452.4K)
(VEAcusip921943858)	7.4K	QoQ -60.93% (-11.5K) YoY +22.77% (+1.4K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$293.6M)	QoQ -57.59% (-$515.8K) YoY +31.12% (+$90.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.6K	QoQ 0.00% (-0) YoY -6.07% (-101)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$293.6M)	QoQ -13.41% (-$58.0K) YoY -21.20% (-$100.8K)
(cusip464287226)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$293.6M)	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
(IVVcusip464287200)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$293.6M)	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
Parker-Hannifin Corp(PHcusip701094104)	633	QoQ -41.92% (-457) YoY -34.80% (-338)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$293.6M)	QoQ -47.87% (-$337.8K) YoY -30.26% (-$159.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	667	QoQ NEW(+667) YoY NEW(+667)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$293.6M)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
(cusip46137V605)✕	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.8K	0.1% ($366.8K/$293.6M)	QoQ -2.59% (-$9.8K) YoY +7.37% (+$25.2K)
(cusip46138J643)✕	18.1K	QoQ -0.67% (-122) YoY +47.59% (+5.8K)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$293.6M)	QoQ +0.22% (-$805) YoY +51.03% (+$123.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.8K	QoQ +87.50% (+854) YoY NEW(+1.8K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$293.6M)	QoQ +54.84% (+$127.2K) YoY NEW(+$359.2K)
(cusip464285204)✕	5.7K	QoQ +6.90% (+371) YoY +4.22% (+233)	All Managers (Combined)	$356.7K	0.1% ($356.7K/$293.6M)	QoQ +31.42% (+$85.3K) YoY +43.46% (+$108.1K)
AFLAC INC(AFLcusip001055102)	3.3K	QoQ -0.72% (-24) YoY -10.61% (-389)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$293.6M)	QoQ +3.84% (-$13.1K) YoY +20.75% (-$61.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$293.6M)	QoQ NEW(+$346.9K) YoY NEW(+$346.9K)
(cusip46138E354)✕	4.7K	QoQ +9.80% (+424) YoY +9.83% (+425)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$293.6M)	QoQ +13.98% (+$41.9K) YoY +25.91% (+$70.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4K	QoQ 0.00% (+0) YoY -5.13% (-237)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$293.6M)	QoQ +7.61% (+$24.1K) YoY +3.67% (-$12.1K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ -6.42% (-150) YoY -6.62% (-155)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$293.6M)	QoQ -14.11% (-$54.2K) YoY -5.91% (-$20.7K)
Discover Financial Services(DFScusip254709108)	1.8K	QoQ -42.41% (-1.4K) YoY -16.47% (-363)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$293.6M)	QoQ -43.10% (-$249.2K) YoY +23.00% (-$61.5K)
(cusip00162Q387)✕	6.4K	QoQ -37.45% (-3.9K) YoY -67.58% (-13.4K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$293.6M)	QoQ -39.74% (-$214.9K) YoY -65.12% (-$608.4K)