Frank-Rimerman-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "NLY",
  "AES",
  null,
  null,
  "AFG",
  null,
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "AXP",
  "AU",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "BIDU",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "NICE",
  "ESS",
  "EBAY",
  "PL",
  "RL",
  "QNST",
  "EQNR",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  null,
  "FRSH",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "HUN",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PPG",
  "REGN",
  "ROK",
  "TFSL",
  "IEFA",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "AGNC",
  "RCL",
  "SCHW",
  "MNST",
  "VWO",
  "JBL",
  null,
  "IWV",
  "HR",
  "SBAC",
  "VCIT",
  "VIG",
  null,
  "TRGP",
  "TSCO",
  "MTD",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IPG",
  null,
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "SBRA",
  "ESGD",
  "DKS",
  "HII",
  "KD",
  null,
  "DOX",
  null,
  "NTES",
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WTM",
  "WIT",
  "WMB",
  "WWD",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "GRMN",
  "MTB",
  "JHG",
  "SCHG",
  null,
  "IHG",
  "MSCI",
  "EIX",
  "NSC",
  "RDY",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "NOV",
  "ESLT",
  "SO",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "TCOM",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  "RUN",
  "S",
  "RDDT",
  "DIA",
  "TPG",
  null,
  "LII",
  "LYB",
  "GEV",
  "MELI",
  "MCK",
  "IRTC",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BIO",
  "BA",
  null,
  "OWL",
  "BMY",
  "BF-B",
  "CCJ",
  "CDNS",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CHX",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 512
Total Value: 1261696085
Accession Number: 0001172661-25-001659
Form Type: 13F-HR
CIK: frank-rimerman-advisors
Manager Name: Frank-Rimerman-Advisors

Data Enrichment

94% identified

483 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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46138G649

Shares:422.5K

Value:$81.5M

% of Portfolio:6.5% ($81.5M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:154.2K

Value:$72.3M

% of Portfolio:5.7% ($72.3M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:291.9K

Value:$64.8M

% of Portfolio:5.1% ($64.8M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:58.6K

Value:$54.6M

% of Portfolio:4.3% ($54.6M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:466.5K

Value:$50.6M

% of Portfolio:4.0% ($50.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:126.9K

Value:$47.6M

% of Portfolio:3.8% ($47.6M/$1.3B)

464287408

IVE|464287408

Shares:243.9K

Value:$46.5M

% of Portfolio:3.7% ($46.5M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.1K

Value:$42.0M

% of Portfolio:3.3% ($42.0M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:206.5K

Value:$31.9M

% of Portfolio:2.5% ($31.9M/$1.3B)

922908769

VTI|922908769

Shares:102.1K

Value:$28.0M

% of Portfolio:2.2% ($28.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:145.3K

Value:$27.6M

% of Portfolio:2.2% ($27.6M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:38.9K

Value:$22.4M

% of Portfolio:1.8% ($22.4M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:143.2K

Value:$22.4M

% of Portfolio:1.8% ($22.4M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.9K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:73.2K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

VISA INC.

V|92826C839

Shares:28.8K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

46137V357

RSP|46137V357

Shares:58.1K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:53.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:33.3K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

921943858

VEA|921943858

Shares:165.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	422.5K	QoQ -4.65% (-20.6K) YoY -4.51% (-20.0K)	All Managers (Combined)	$81.5M	6.5% ($81.5M/$1.3B)	QoQ -12.55% (-$11.7M) YoY +0.88% (-$714.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	154.2K	QoQ -0.30% (-470) YoY -1.40% (-2.2K)	All Managers (Combined)	$72.3M	5.7% ($72.3M/$1.3B)	QoQ -8.55% (-$6.8M) YoY +4.12% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	291.9K	QoQ -1.49% (-4.4K) YoY +283.92% (+215.9K)	All Managers (Combined)	$64.8M	5.1% ($64.8M/$1.3B)	QoQ -12.62% (-$9.4M) YoY +397.32% (+$51.8M)
NETFLIX INC(NFLXcusip64110L106)	58.6K	QoQ +0.38% (+222) YoY +10.22% (+5.4K)	All Managers (Combined)	$54.6M	4.3% ($54.6M/$1.3B)	QoQ +5.02% (+$2.6M) YoY +69.25% (+$22.4M)
NVIDIA CORP(NVDAcusip67066G104)	466.5K	QoQ -5.26% (-25.9K) YoY +2576.61% (+449.1K)	All Managers (Combined)	$50.6M	4.0% ($50.6M/$1.3B)	QoQ -23.54% (-$15.6M) YoY +221.05% (+$34.8M)
MICROSOFT CORP(MSFTcusip594918104)	126.9K	QoQ +5.42% (-6.5K) YoY +544.39% (+107.2K)	All Managers (Combined)	$47.6M	3.8% ($47.6M/$1.3B)	QoQ -6.11% (-$3.1M) YoY +474.96% (+$39.4M)
(IVEcusip464287408)	243.9K	QoQ -9.64% (-26.0K) YoY -9.64% (-26.0K)	All Managers (Combined)	$46.5M	3.7% ($46.5M/$1.3B)	QoQ -9.78% (-$5.0M) YoY -7.82% (-$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.1K	QoQ -4.73% (-3.7K) YoY -6.58% (-5.3K)	All Managers (Combined)	$42.0M	3.3% ($42.0M/$1.3B)	QoQ -9.07% (-$4.2M) YoY -0.09% (-$39.4K)
Alphabet Inc.(GOOGLcusip02079K305)	206.5K	QoQ -9.75% (-22.3K) YoY +89.27% (+97.4K)	All Managers (Combined)	$31.9M	2.5% ($31.9M/$1.3B)	QoQ -26.27% (-$11.4M) YoY +93.92% (+$15.5M)
(VTIcusip922908769)	102.1K	QoQ -2.17% (-2.3K) YoY +15.83% (+14.0K)	All Managers (Combined)	$28.0M	2.2% ($28.0M/$1.3B)	QoQ -7.22% (-$2.2M) YoY +22.49% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	145.3K	QoQ -1.87% (-2.8K) YoY +1450.57% (+135.9K)	All Managers (Combined)	$27.6M	2.2% ($27.6M/$1.3B)	QoQ -14.90% (-$4.8M) YoY +1535.50% (+$26.0M)
Meta Platforms, Inc.(METAcusip30303M102)	38.9K	QoQ +4.38% (+1.6K) YoY +535.42% (+32.8K)	All Managers (Combined)	$22.4M	1.8% ($22.4M/$1.3B)	QoQ +2.75% (+$599.9K) YoY +654.21% (+$19.4M)
Alphabet Inc.(GOOGcusip02079K107)	143.2K	QoQ -8.34% (-13.0K) YoY +1.30% (+1.8K)	All Managers (Combined)	$22.4M	1.8% ($22.4M/$1.3B)	QoQ -24.81% (-$7.4M) YoY +3.94% (+$849.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.9K	QoQ -0.85% (-484) YoY +748.27% (+49.3K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ +1.45% (-$196.2K) YoY +938.85% (+$12.4M)
Broadcom Inc.(AVGOcusip11135F101)	73.2K	QoQ +0.93% (-675) YoY +8939.25% (+72.4K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ -27.11% (-$4.6M) YoY +1041.86% (+$11.2M)
VISA INC.(Vcusip92826C839)	28.8K	QoQ -3.30% (-985) YoY +22424.21% (+28.7K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +7.22% (-$681.1K) YoY +28185.40% (+$10.1M)
(RSPcusip46137V357)	58.1K	QoQ -7.56% (-4.8K) YoY -0.55% (-327)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ -8.61% (-$949.5K) YoY +1.70% (-$169.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	53.2K	QoQ +0.06% (-36) YoY +1830.79% (+50.4K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ -15.88% (-$1.7M) YoY +2255.83% (+$8.5M)
Tesla, Inc.(TSLAcusip88160R101)	33.3K	QoQ -2.24% (-764) YoY +1198.98% (+30.7K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ -37.26% (-$5.1M) YoY +1815.11% (+$8.2M)
(VEAcusip921943858)	165.0K	QoQ -2.28% (-3.9K) YoY +5.72% (+8.9K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.3B)	QoQ +3.86% (-$312.3K) YoY +7.12% (+$557.4K)