Cresta-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", "ASML", null, "NUV", "NBB", "PTY", null, null, "META", "MYI", null, null, null, "MSFT", null, "IWF", null, "PEP", "AAPL", "SPY", "NVDA", "LMT", "VZ", null, null, null, "IBOC", null, "AMZN", "NEA", null, "VGT", "MGV", "VOO", "VTV", null, "SCHD", null, "RSP", "QQQ", "EPD", "LLY", null, "MLM", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 47
- Total Value
- 193010565
- Accession Number
- 0001754960-25-000290
- Form Type
- 13F-HR
- Manager Name
- Cresta-Advisors
Data Enrichment
64% identified30 identified17 unidentified
Holdings
47 positions • $193.0M total value
Manager:
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46137V563
Shares:103.2K
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$193.0M)
81369Y704
Shares:14.0K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$193.0M)
Shares:180.8K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$193.0M)
464289479
Shares:22.6K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$193.0M)
464287432
Shares:12.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$193.0M)
Shares:31.1K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$193.0M)
46429B663
Shares:8.3K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$193.0M)
Shares:54.0K
Value:$780.8K
% of Portfolio:0.4% ($780.8K/$193.0M)
33734X192
Shares:5.5K
Value:$562.3K
% of Portfolio:0.3% ($562.3K/$193.0M)
Shares:12.0K
Value:$544.9K
% of Portfolio:0.3% ($544.9K/$193.0M)
Shares:28.5K
Value:$456.0K
% of Portfolio:0.2% ($456.0K/$193.0M)
81369Y506
Shares:4.5K
Value:$423.7K
% of Portfolio:0.2% ($423.7K/$193.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 21.6K | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$193.0M) | ||
(cusip46137V563)✕ | 103.2K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$193.0M) | ||
(cusip81369Y704)✕ | 14.0K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$193.0M) | ||
| 180.8K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$193.0M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 10.1K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$193.0M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.5K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$193.0M) | ||
(cusip464289479)✕ | 22.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$193.0M) | ||
| 2.2K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$193.0M) | |||
(cusip464287432)✕ | 12.1K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$193.0M) | ||
| 31.1K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$193.0M) | |||
(cusip46429B663)✕ | 8.3K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$193.0M) | ||
| 54.0K | All Managers (Combined) | $780.8K | 0.4% ($780.8K/$193.0M) | |||
PEPSICO INC(PEPcusip713448108) | 4.4K | QoQ -6.97% (-330)YoY -7.19% (-341) | All Managers (Combined) | $659.7K | 0.3% ($659.7K/$193.0M) | |
(cusip33734X192)✕ | 5.5K | All Managers (Combined) | $562.3K | 0.3% ($562.3K/$193.0M) | ||
| 1.2K | QoQ 0.00% (-0)YoY -0.08% (-1) | All Managers (Combined) | $552.8K | 0.3% ($552.8K/$193.0M) | ||
| 12.0K | QoQ 0.00% (+0)YoY -0.15% (-19) | All Managers (Combined) | $544.9K | 0.3% ($544.9K/$193.0M) | ||
| 28.5K | All Managers (Combined) | $456.0K | 0.2% ($456.0K/$193.0M) | |||
ELI LILLY & Co(LLYcusip532457108) | 535 | QoQ 0.00% (-0)YoY +4.69% (+24) | All Managers (Combined) | $441.9K | 0.2% ($441.9K/$193.0M) | |
(cusip81369Y506)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $423.7K | 0.2% ($423.7K/$193.0M) | QoQ NEW(+$423.7K) YoY NEW(+$423.7K) |
| 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $368.6K | 0.2% ($368.6K/$193.0M) | YoY NEW(+$368.6K) |