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

SEC FilingSEC DataHachi Filing

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
CIK: cresta-advisors
Manager Name: Cresta-Advisors

Data Enrichment

64% identified

30 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $193.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASML HOLDING NV

ASML|N07059210

Shares:500

Value:$331.3K

% of Portfolio:0.2% ($331.3K/$193.0M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:27.0K

Value:$296.7K

% of Portfolio:0.2% ($296.7K/$193.0M)

78468R556

Shares:2.1K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$193.0M)

92204A702

VGT|92204A702

Shares:499

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$193.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:529

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$193.0M)

464287523

Shares:1.2K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$193.0M)

33738R506

Shares:3.7K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$193.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$331.3K	0.2% ($331.3K/$193.0M)	QoQ -20.47% (-$85.3K) YoY NEW(+$331.3K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	27.0K	QoQ +58.82% (+10.0K) YoY NEW(+27.0K)	All Managers (Combined)	$296.7K	0.2% ($296.7K/$193.0M)	QoQ +45.45% (+$92.7K) YoY NEW(+$296.7K)
(cusip78468R556)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$193.0M)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
(VGTcusip92204A702)	499	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$193.0M)	QoQ -7.52% (-$22.0K) YoY +3.44% (+$9.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	529	QoQ -17.47% (-112) YoY -18.98% (-124)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$193.0M)	QoQ -26.69% (-$92.1K) YoY -36.90% (-$148.0K)
(cusip464287523)✕	1.2K	QoQ 0.00% (-0) YoY -95.00% (-23.0K)	All Managers (Combined)	$228.1K	0.1% ($228.1K/$193.0M)	QoQ -18.39% (-$51.4K) YoY -95.83% (-$5.2M)
(cusip33738R506)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$193.0M)	QoQ -1.13% (-$2.5K) YoY NEW(+$216.6K)