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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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:688

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$293.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$293.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$316.8K

% of Portfolio:0.1% ($316.8K/$293.6M)

464287614

IWF|464287614

Shares:902

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$293.6M)

922908751

VB|922908751

Shares:1.5K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$293.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$293.6M)

808524508

Shares:12.2K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$293.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:982

Value:$298.2K

% of Portfolio:0.1% ($298.2K/$293.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.3K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$293.6M)

464288653

Shares:3.0K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$293.6M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$293.6M)

025072406

Shares:5.4K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$293.6M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$293.6M)

921937827

BSV|921937827

Shares:3.6K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$293.6M)

464287432

Shares:3.1K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$293.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$293.6M)

25434V765

Shares:10.0K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$293.6M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$293.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.6K

Value:$266.7K

% of Portfolio:0.1% ($266.7K/$293.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.3K

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$293.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	688	QoQ -35.58% (-380) YoY -26.33% (-246)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$293.6M)	QoQ -42.31% (-$238.0K) YoY -15.45% (-$59.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -37.86% (-1.3K) YoY -36.01% (-1.2K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$293.6M)	QoQ -51.12% (-$331.8K) YoY -41.47% (-$224.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$316.8K	0.1% ($316.8K/$293.6M)	QoQ NEW(+$316.8K) YoY NEW(+$316.8K)
(IWFcusip464287614)	902	QoQ +12.46% (-100) YoY NEW(+902)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$293.6M)	QoQ -0.55% (-$1.7K) YoY NEW(+$315.3K)
(VBcusip922908751)	1.5K	QoQ -27.50% (-563) YoY NEW(+1.5K)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$293.6M)	QoQ -37.06% (-$183.9K) YoY NEW(+$312.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -57.90% (-1.7K) YoY -47.20% (-1.1K)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$293.6M)	QoQ -52.53% (-$336.4K) YoY -28.48% (-$121.1K)
(cusip808524508)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$293.6M)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	982	QoQ NEW(+982) YoY -3.44% (-35)	All Managers (Combined)	$298.2K	0.1% ($298.2K/$293.6M)	QoQ NEW(+$298.2K) YoY +32.69% (-$73.5K)
ASTRAZENECA PLC(AZNcusip046353108)	4.3K	QoQ -0.77% (-34) YoY -1.16% (-51)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$293.6M)	QoQ +3.97% (-$11.3K) YoY -1.48% (-$4.5K)
(cusip464288653)✕	3.0K	QoQ NEW(+3.0K) YoY -72.37% (-7.7K)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$293.6M)	QoQ NEW(+$296.5K) YoY -72.12% (-$767.3K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$293.6M)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
(cusip025072406)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$293.6M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +0.13% (-3) YoY +1.78% (+39)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$293.6M)	QoQ -24.88% (-$93.8K) YoY +6.68% (+$17.8K)
(BSVcusip921937827)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$293.6M)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
(cusip464287432)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$293.6M)	QoQ NEW(+$272.2K) YoY NEW(+$272.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -8.59% (-102) YoY +7.96% (-80)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$293.6M)	QoQ -29.25% (-$112.3K) YoY -0.98% (-$2.7K)
(cusip25434V765)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$293.6M)	QoQ NEW(+$271.2K) YoY NEW(+$271.2K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ NEW(+2.0K) YoY +38.36% (+549)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$293.6M)	QoQ NEW(+$270.6K) YoY +20.00% (+$45.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$266.7K	0.1% ($266.7K/$293.6M)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ -0.67% (-29) YoY -0.90% (-39)	All Managers (Combined)	$266.5K	0.1% ($266.5K/$293.6M)	QoQ -28.83% (-$108.0K) YoY -2.54% (-$7.0K)