Cravens--Co-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "ABBV",
  "AFRM",
  null,
  "AVGO",
  "LOW",
  null,
  "CCI",
  "DUK",
  "PSEC",
  "EOG",
  "META",
  null,
  "MSFT",
  "GE",
  "BX",
  "DG",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "REGN",
  "SHOP",
  "RIO",
  "RTX",
  "SBUX",
  "VOE",
  null,
  null,
  null,
  null,
  "SMBK",
  "TOST",
  "TSM",
  "GSK",
  "VRTX",
  "NVO",
  "AMZN",
  "USB",
  "VALE",
  null,
  "CNQ",
  "TRP",
  "BAC",
  "BA",
  "BMY",
  "CVE",
  "CVX",
  "NET",
  "DFAC",
  "GOOG",
  "NFLX",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 128708345
Accession Number: 0001966116-25-000003
Form Type: 13F-HR
CIK: cravens--co-advisors
Manager Name: Cravens--Co-Advisors

Data Enrichment

84% identified

48 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $128.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR GENERAL CORP

DG|256677105

Shares:13.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

STARBUCKS CORP

SBUX|855244109

Shares:12.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.7M)

US BANCORP \DE\

USB|902973304

Shares:25.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:8.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$978.1K

% of Portfolio:0.8% ($978.1K/$128.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.2K

Value:$971.2K

% of Portfolio:0.8% ($971.2K/$128.7M)

NETFLIX INC

NFLX|64110L106

Shares:976

Value:$910.1K

% of Portfolio:0.7% ($910.1K/$128.7M)

Sea Ltd

SE|81141R100

Shares:6.9K

Value:$906.3K

% of Portfolio:0.7% ($906.3K/$128.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.3K

Value:$815.6K

% of Portfolio:0.6% ($815.6K/$128.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$732.0K

% of Portfolio:0.6% ($732.0K/$128.7M)

RIO TINTO PLC

RIO|767204100

Shares:12.0K

Value:$723.4K

% of Portfolio:0.6% ($723.4K/$128.7M)

NOVO NORDISK A S

NVO|670100205

Shares:9.0K

Value:$627.3K

% of Portfolio:0.5% ($627.3K/$128.7M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$589.6K

% of Portfolio:0.5% ($589.6K/$128.7M)

Toast, Inc.

TOST|888787108

Shares:16.1K

Value:$532.5K

% of Portfolio:0.4% ($532.5K/$128.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:11.6K

Value:$524.0K

% of Portfolio:0.4% ($524.0K/$128.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	13.6K	QoQ +78.06% (+6.0K) YoY +171.69% (+8.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ +106.50% (+$616.9K) YoY +53.08% (+$414.8K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +2.49% (-152) YoY -19.52% (-1.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ -11.11% (-$148.3K) YoY -15.11% (-$211.3K)
STARBUCKS CORP(SBUXcusip855244109)	12.0K	QoQ -1.75% (-214) YoY +33.63% (+3.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ +5.60% (-$62.2K) YoY +43.43% (+$355.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.9K	QoQ +5.19% (-343) YoY -7.95% (-600)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.7M)	QoQ -11.57% (-$151.0K) YoY +12.31% (-$126.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	8.6K	QoQ -3.27% (-293) YoY +19.20% (+1.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.7M)	QoQ +13.43% (-$135.8K) YoY +39.12% (+$322.5K)
US BANCORP \DE\(USBcusip902973304)	25.2K	QoQ 0.00% (-0) YoY NEW(+25.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.7M)	QoQ -11.72% (-$141.4K) YoY NEW(+$1.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.2K	QoQ +0.74% (+16) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.7M)	QoQ +21.28% (+$185.3K) YoY NEW(+$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	8.2K	QoQ -1.74% (-146) YoY -10.15% (-927)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.7M)	QoQ +2.78% (-$28.5K) YoY -9.86% (-$115.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ -2.07% (-103) YoY -23.82% (-1.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.7M)	QoQ +15.46% (-$136.5K) YoY -12.35% (-$143.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ +1.28% (+62) YoY -36.20% (-2.8K)	All Managers (Combined)	$978.1K	0.8% ($978.1K/$128.7M)	QoQ +21.54% (+$173.4K) YoY -27.26% (-$366.6K)
LOWES COMPANIES INC(LOWcusip548661107)	4.2K	QoQ +1.85% (-76) YoY +31.43% (+996)	All Managers (Combined)	$971.2K	0.8% ($971.2K/$128.7M)	QoQ -3.74% (-$37.7K) YoY +20.34% (+$164.2K)
NETFLIX INC(NFLXcusip64110L106)	976	QoQ -29.37% (-406) YoY -62.31% (-1.6K)	All Managers (Combined)	$910.1K	0.7% ($910.1K/$128.7M)	QoQ -26.11% (-$321.7K) YoY -42.13% (-$662.8K)
Sea Ltd(SEcusip81141R100)	6.9K	QoQ -4.60% (-335) YoY -6.91% (-516)	All Managers (Combined)	$906.3K	0.7% ($906.3K/$128.7M)	QoQ +17.32% (-$133.8K) YoY +126.15% (-$505.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.3K	QoQ +10.57% (-123) YoY -0.38% (-5)	All Managers (Combined)	$815.6K	0.6% ($815.6K/$128.7M)	QoQ -1.54% (-$12.8K) YoY -34.36% (-$427.0K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ -5.45% (-442) YoY -25.66% (-2.6K)	All Managers (Combined)	$732.0K	0.6% ($732.0K/$128.7M)	QoQ -15.09% (-$130.2K) YoY -8.02% (-$63.9K)
RIO TINTO PLC(RIOcusip767204100)	12.0K	QoQ +98.84% (+6.0K) YoY -17.69% (-2.6K)	All Managers (Combined)	$723.4K	0.6% ($723.4K/$128.7M)	QoQ +103.12% (+$367.2K) YoY -22.41% (-$209.0K)
NOVO NORDISK A S(NVOcusip670100205)	9.0K	QoQ +15.46% (-1.2K) YoY +9.49% (-783)	All Managers (Combined)	$627.3K	0.5% ($627.3K/$128.7M)	QoQ -6.78% (-$45.7K) YoY -40.78% (-$432.0K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -17.52% (-564) YoY -19.77% (-654)	All Managers (Combined)	$589.6K	0.5% ($589.6K/$128.7M)	QoQ -26.84% (-$216.3K) YoY +3.92% (-$22.3K)
Toast, Inc.(TOSTcusip888787108)	16.1K	QoQ -4.40% (-739) YoY NEW(+16.1K)	All Managers (Combined)	$532.5K	0.4% ($532.5K/$128.7M)	QoQ -13.00% (-$79.6K) YoY NEW(+$532.5K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	11.6K	QoQ -4.42% (-537) YoY -1.91% (-226)	All Managers (Combined)	$524.0K	0.4% ($524.0K/$128.7M)	QoQ -29.08% (-$214.9K) YoY +18.96% (-$83.5K)