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 12 of 26

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VICI PROPERTIES INC.

VICI|925652109

Shares:25.6K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$830.9K

% of Portfolio:0.1% ($830.9K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.8K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$1.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$821.9K

% of Portfolio:0.1% ($821.9K/$1.3B)

ChampionX Corp

CHX|15872M104

Shares:27.4K

Value:$816.1K

% of Portfolio:0.1% ($816.1K/$1.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:9.6K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$1.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.1K

Value:$809.2K

% of Portfolio:0.1% ($809.2K/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$806.6K

% of Portfolio:0.1% ($806.6K/$1.3B)

3M CO

MMM|88579Y101

Shares:5.5K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$1.3B)

Ares Management Corp

ARES|03990B101

Shares:5.4K

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.5K

Value:$794.3K

% of Portfolio:0.1% ($794.3K/$1.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.1K

Value:$791.5K

% of Portfolio:0.1% ($791.5K/$1.3B)

Public Storage

PSA|74460D109

Shares:2.6K

Value:$780.0K

% of Portfolio:0.1% ($780.0K/$1.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:6.4K

Value:$773.8K

% of Portfolio:0.1% ($773.8K/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$1.3B)

ManpowerGroup Inc.

MAN|56418H100

Shares:13.3K

Value:$770.3K

% of Portfolio:0.1% ($770.3K/$1.3B)

Nu Holdings Ltd.

NU|G6683N103

Shares:75.2K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$1.3B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:37.9K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.5K

Value:$748.0K

% of Portfolio:0.1% ($748.0K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	25.6K	QoQ -37.23% (-15.2K) YoY NEW(+25.6K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$1.3B)	QoQ -29.90% (-$356.8K) YoY NEW(+$836.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -12.30% (-261) YoY +46400.00% (+1.9K)	All Managers (Combined)	$830.9K	0.1% ($830.9K/$1.3B)	QoQ -19.38% (-$199.8K) YoY +45577.89% (+$829.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.8K	QoQ +72.12% (+2.4K) YoY +19955.17% (+5.8K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$1.3B)	QoQ +86.80% (+$384.4K) YoY +21951.50% (+$823.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ +9.74% (+308) YoY +24685.71% (+3.5K)	All Managers (Combined)	$821.9K	0.1% ($821.9K/$1.3B)	QoQ +10.74% (+$79.7K) YoY +22934.47% (+$818.3K)
ChampionX Corp(CHXcusip15872M104)	27.4K	QoQ 0.00% (+0) YoY +114012.50% (+27.4K)	All Managers (Combined)	$816.1K	0.1% ($816.1K/$1.3B)	QoQ +9.59% (+$71.5K) YoY +94688.96% (+$815.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	9.6K	QoQ +10.68% (+928) YoY NEW(+9.6K)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$1.3B)	QoQ +20.63% (+$138.8K) YoY NEW(+$811.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.1K	QoQ +16.53% (+718) YoY +4861.76% (+5.0K)	All Managers (Combined)	$809.2K	0.1% ($809.2K/$1.3B)	QoQ +13.72% (+$97.6K) YoY +3903.13% (+$788.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ +60.45% (+1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$806.6K	0.1% ($806.6K/$1.3B)	QoQ +46.72% (+$256.9K) YoY NEW(+$806.6K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ +6.82% (+349) YoY NEW(+5.5K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$1.3B)	QoQ +21.53% (+$142.1K) YoY NEW(+$802.0K)
Ares Management Corp(AREScusip03990B101)	5.4K	QoQ +14.05% (-671) YoY NEW(+5.4K)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.3B)	QoQ -5.54% (-$46.9K) YoY NEW(+$798.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ +2.25% (+120) YoY +3739.43% (+5.3K)	All Managers (Combined)	$794.3K	0.1% ($794.3K/$1.3B)	QoQ +6.78% (+$50.5K) YoY +2676.01% (+$765.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.1K	QoQ +1.10% (-34) YoY NEW(+3.1K)	All Managers (Combined)	$791.5K	0.1% ($791.5K/$1.3B)	QoQ -18.68% (-$181.9K) YoY NEW(+$791.5K)
Public Storage(PSAcusip74460D109)	2.6K	QoQ +6.80% (+166) YoY +37128.57% (+2.6K)	All Managers (Combined)	$780.0K	0.1% ($780.0K/$1.3B)	QoQ +6.74% (+$49.3K) YoY +38321.18% (+$777.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	6.4K	QoQ +12.61% (+721) YoY +80337.50% (+6.4K)	All Managers (Combined)	$773.8K	0.1% ($773.8K/$1.3B)	QoQ +22.25% (+$140.9K) YoY +79428.16% (+$772.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ -55.83% (-3.8K) YoY +23215.38% (+3.0K)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$1.3B)	QoQ -62.61% (-$1.3M) YoY +18948.03% (+$766.8K)
ManpowerGroup Inc.(MANcusip56418H100)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$770.3K	0.1% ($770.3K/$1.3B)	QoQ NEW(+$770.3K) YoY NEW(+$770.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	75.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$1.3B)	QoQ -1.15% (-$9.0K) YoY -14.16% (-$127.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	37.9K	QoQ +103.17% (+19.2K) YoY NEW(+37.9K)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.3B)	QoQ +75.04% (+$325.4K) YoY NEW(+$758.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.5K	QoQ -1.92% (-225) YoY +20010.52% (+11.4K)	All Managers (Combined)	$748.0K	0.1% ($748.0K/$1.3B)	QoQ -25.02% (-$249.6K) YoY +19490.38% (+$744.1K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ -57.14% (-3.7K) YoY +12990.47% (+2.7K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$1.3B)	QoQ -64.89% (-$1.4M) YoY +11280.76% (+$740.7K)