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 11 of 26

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:670

Value:$959.8K

% of Portfolio:0.1% ($959.8K/$1.3B)

Cigna Group

CI|125523100

Shares:2.9K

Value:$952.8K

% of Portfolio:0.1% ($952.8K/$1.3B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:11.3K

Value:$949.8K

% of Portfolio:0.1% ($949.8K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:16.9K

Value:$946.9K

% of Portfolio:0.1% ($946.9K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:22.2K

Value:$935.7K

% of Portfolio:0.1% ($935.7K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.4K

Value:$929.1K

% of Portfolio:0.1% ($929.1K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.8K

Value:$926.1K

% of Portfolio:0.1% ($926.1K/$1.3B)

922907746

VTEB|922907746

Shares:18.4K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:13.5K

Value:$913.9K

% of Portfolio:0.1% ($913.9K/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.9K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$1.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.4K

Value:$890.7K

% of Portfolio:0.1% ($890.7K/$1.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:6.0K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$1.3B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:15.3K

Value:$880.6K

% of Portfolio:0.1% ($880.6K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$880.4K

% of Portfolio:0.1% ($880.4K/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$873.2K

% of Portfolio:0.1% ($873.2K/$1.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.3K

Value:$862.4K

% of Portfolio:0.1% ($862.4K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:5.2K

Value:$861.3K

% of Portfolio:0.1% ($861.3K/$1.3B)

EQUINIX INC

EQIX|29444U700

Shares:1.1K

Value:$860.2K

% of Portfolio:0.1% ($860.2K/$1.3B)

92206C409

Shares:10.7K

Value:$847.3K

% of Portfolio:0.1% ($847.3K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:7.5K

Value:$836.6K

% of Portfolio:0.1% ($836.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	670	QoQ -0.29% (-2) YoY +22233.33% (+667)	All Managers (Combined)	$959.8K	0.1% ($959.8K/$1.3B)	QoQ +20.45% (-$163.0K) YoY +28238.61% (+$956.4K)
Cigna Group(CIcusip125523100)	2.9K	QoQ +17.15% (+424) YoY +96433.33% (+2.9K)	All Managers (Combined)	$952.8K	0.1% ($952.8K/$1.3B)	QoQ +39.57% (+$270.2K) YoY +87311.37% (+$951.7K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$949.8K	0.1% ($949.8K/$1.3B)	QoQ +2.50% (+$23.2K) YoY NEW(+$949.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	16.9K	QoQ -2.32% (-402) YoY +27137.09% (+16.8K)	All Managers (Combined)	$946.9K	0.1% ($946.9K/$1.3B)	QoQ +1.68% (-$15.7K) YoY +30944.39% (+$943.8K)
US BANCORP \DE\(USBcusip902973304)	22.2K	QoQ -50.83% (-22.9K) YoY NEW(+22.2K)	All Managers (Combined)	$935.7K	0.1% ($935.7K/$1.3B)	QoQ -56.59% (-$1.2M) YoY NEW(+$935.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.4K	QoQ -12.33% (-758) YoY +19135.71% (+5.4K)	All Managers (Combined)	$929.1K	0.1% ($929.1K/$1.3B)	QoQ +1.48% (-$13.6K) YoY +24044.62% (+$925.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.8K	QoQ +5.71% (+205) YoY +12986.20% (+3.8K)	All Managers (Combined)	$926.1K	0.1% ($926.1K/$1.3B)	QoQ +21.44% (+$163.5K) YoY +15404.67% (+$920.1K)
(VTEBcusip922907746)	18.4K	QoQ 0.00% (-0) YoY +3.04% (+545)	All Managers (Combined)	$914.1K	0.1% ($914.1K/$1.3B)	QoQ -1.01% (-$9.4K) YoY +1.05% (+$9.6K)
CVS HEALTH Corp(CVScusip126650100)	13.5K	QoQ +14.43% (+1.7K) YoY +13525.25% (+13.4K)	All Managers (Combined)	$913.9K	0.1% ($913.9K/$1.3B)	QoQ +72.71% (+$384.8K) YoY +11473.96% (+$906.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.9K	QoQ +4.08% (-73) YoY NEW(+1.9K)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$1.3B)	QoQ -5.36% (-$51.1K) YoY NEW(+$901.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.4K	QoQ +13.28% (+395) YoY +37322.22% (+3.4K)	All Managers (Combined)	$890.7K	0.1% ($890.7K/$1.3B)	QoQ +24.37% (+$174.5K) YoY +42908.25% (+$888.6K)
Tradeweb Markets Inc.(TWcusip892672106)	6.0K	QoQ +0.11% (+7) YoY NEW(+6.0K)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$1.3B)	QoQ +13.53% (+$105.4K) YoY NEW(+$884.7K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$880.6K	0.1% ($880.6K/$1.3B)	QoQ +16.11% (+$122.2K) YoY NEW(+$880.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ +6.12% (+116) YoY +25037.50% (+2.0K)	All Managers (Combined)	$880.4K	0.1% ($880.4K/$1.3B)	QoQ +0.51% (+$4.5K) YoY +30901.26% (+$877.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ +6.50% (-224) YoY +5454.54% (+3.6K)	All Managers (Combined)	$873.2K	0.1% ($873.2K/$1.3B)	QoQ -9.04% (-$86.9K) YoY +5144.06% (+$856.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.3K	QoQ +3.58% (+81) YoY +21172.72% (+2.3K)	All Managers (Combined)	$862.4K	0.1% ($862.4K/$1.3B)	QoQ +11.37% (+$88.0K) YoY +26874.03% (+$859.2K)
Zoetis Inc.(ZTScusip98978V103)	5.2K	QoQ -3.07% (-166) YoY +27431.57% (+5.2K)	All Managers (Combined)	$861.3K	0.1% ($861.3K/$1.3B)	QoQ -2.05% (-$18.0K) YoY +26689.54% (+$858.1K)
EQUINIX INC(EQIXcusip29444U700)	1.1K	QoQ +8.53% (-83) YoY +35066.66% (+1.1K)	All Managers (Combined)	$860.2K	0.1% ($860.2K/$1.3B)	QoQ -6.14% (-$56.3K) YoY +34641.27% (+$857.7K)
(cusip92206C409)✕	10.7K	QoQ -9.94% (-1.2K) YoY -13.47% (-1.7K)	All Managers (Combined)	$847.3K	0.1% ($847.3K/$1.3B)	QoQ -8.87% (-$82.5K) YoY -11.65% (-$111.8K)
Prologis, Inc.(PLDcusip74340W103)	7.5K	QoQ -6.50% (-521) YoY +26628.57% (+7.5K)	All Managers (Combined)	$836.6K	0.1% ($836.6K/$1.3B)	QoQ -1.12% (-$9.5K) YoY +22846.68% (+$833.0K)