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 13 of 26

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VERISIGN INC/CA

VRSN|92343E102

Shares:2.9K

Value:$746.9K

% of Portfolio:0.1% ($746.9K/$1.3B)

CSX CORP

CSX|126408103

Shares:25.1K

Value:$738.2K

% of Portfolio:0.1% ($738.2K/$1.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.3K

Value:$732.5K

% of Portfolio:0.1% ($732.5K/$1.3B)

EQUINOR ASA

EQNR|29446M102

Shares:27.6K

Value:$729.6K

% of Portfolio:0.1% ($729.6K/$1.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:55.0K

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:9.9K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$1.3B)

METLIFE INC

MET|59156R108

Shares:8.9K

Value:$714.2K

% of Portfolio:0.1% ($714.2K/$1.3B)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$1.3B)

CAMECO CORP

CCJ|13321L108

Shares:17.3K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$1.3B)

EXELON CORP

EXC|30161N101

Shares:15.4K

Value:$710.9K

% of Portfolio:0.1% ($710.9K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:20.2K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$1.3B)

RIO TINTO PLC

RIO|767204100

Shares:11.5K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:10.9K

Value:$691.2K

% of Portfolio:0.1% ($691.2K/$1.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:10.8K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:3.3K

Value:$674.4K

% of Portfolio:0.1% ($674.4K/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:8.9K

Value:$672.8K

% of Portfolio:0.1% ($672.8K/$1.3B)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$672.1K

% of Portfolio:0.1% ($672.1K/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.6K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	2.9K	QoQ +26.10% (+609) YoY +48933.33% (+2.9K)	All Managers (Combined)	$746.9K	0.1% ($746.9K/$1.3B)	QoQ +54.68% (+$264.0K) YoY +65589.18% (+$745.7K)
CSX CORP(CSXcusip126408103)	25.1K	QoQ +4.52% (-1.1K) YoY +23124.07% (+25.0K)	All Managers (Combined)	$738.2K	0.1% ($738.2K/$1.3B)	QoQ -4.67% (-$36.2K) YoY +18335.63% (+$734.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$732.5K	0.1% ($732.5K/$1.3B)	QoQ NEW(+$732.5K) YoY NEW(+$732.5K)
EQUINOR ASA(EQNRcusip29446M102)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$729.6K	0.1% ($729.6K/$1.3B)	QoQ NEW(+$729.6K) YoY NEW(+$729.6K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	55.0K	QoQ -0.99% (-550) YoY NEW(+55.0K)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$1.3B)	QoQ -17.29% (-$151.6K) YoY NEW(+$725.0K)
ASTRAZENECA PLC(AZNcusip046353108)	9.9K	QoQ -22.70% (-2.9K) YoY +25831.57% (+9.8K)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$1.3B)	QoQ -13.28% (-$111.0K) YoY +28026.95% (+$721.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ +2.75% (+83) YoY +20553.33% (+3.1K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$1.3B)	QoQ +17.88% (+$108.8K) YoY +22334.09% (+$714.0K)
METLIFE INC(METcusip59156R108)	8.9K	QoQ -2.41% (-220) YoY +9362.76% (+8.8K)	All Managers (Combined)	$714.2K	0.1% ($714.2K/$1.3B)	QoQ -4.30% (-$32.2K) YoY +10152.36% (+$707.2K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ -13.71% (-854) YoY +1951.52% (+5.1K)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$1.3B)	QoQ -1.22% (-$8.8K) YoY +2686.25% (+$686.4K)
CAMECO CORP(CCJcusip13321L108)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$1.3B)	QoQ -19.90% (-$176.7K) YoY NEW(+$710.9K)
EXELON CORP(EXCcusip30161N101)	15.4K	QoQ +13.25% (+1.8K) YoY +54996.42% (+15.4K)	All Managers (Combined)	$710.9K	0.1% ($710.9K/$1.3B)	QoQ +38.64% (+$198.1K) YoY +67473.76% (+$709.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -8.89% (-117) YoY +17014.28% (+1.2K)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$1.3B)	QoQ +3.32% (-$22.7K) YoY +17890.75% (+$702.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	20.2K	QoQ +24.20% (+3.9K) YoY NEW(+20.2K)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$1.3B)	QoQ +39.52% (+$196.4K) YoY NEW(+$693.3K)
RIO TINTO PLC(RIOcusip767204100)	11.5K	QoQ -4.53% (-548) YoY +1443.90% (+10.8K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.3B)	QoQ -2.47% (-$17.6K) YoY +1355.25% (+$645.3K)
NIKE, Inc.(NKEcusip654106103)	10.9K	QoQ +27.37% (+2.3K) YoY +3505.62% (+10.6K)	All Managers (Combined)	$691.2K	0.1% ($691.2K/$1.3B)	QoQ +6.85% (+$44.3K) YoY +2335.46% (+$662.9K)
Trip.com Group Ltd(TCOMcusip89677Q107)	10.8K	QoQ -0.84% (-92) YoY NEW(+10.8K)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$1.3B)	QoQ -8.18% (-$61.0K) YoY NEW(+$684.9K)
ALLSTATE CORP(ALLcusip020002101)	3.3K	QoQ +2.64% (+84) YoY NEW(+3.3K)	All Managers (Combined)	$674.4K	0.1% ($674.4K/$1.3B)	QoQ +10.25% (+$62.7K) YoY NEW(+$674.4K)
NASDAQ, INC.(NDAQcusip631103108)	8.9K	QoQ -2.25% (-205) YoY NEW(+8.9K)	All Managers (Combined)	$672.8K	0.1% ($672.8K/$1.3B)	QoQ -4.09% (-$28.7K) YoY NEW(+$672.8K)
(IEFAcusip46432F842)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$672.1K	0.1% ($672.1K/$1.3B)	QoQ NEW(+$672.1K) YoY NEW(+$672.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.6K	QoQ +3.59% (-161) YoY +30793.33% (+4.6K)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$1.3B)	QoQ -16.28% (-$129.2K) YoY +30626.79% (+$661.8K)