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 14 of 26

Sort by:

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:30.4K

Value:$660.4K

% of Portfolio:0.1% ($660.4K/$1.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:13.6K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:7.3K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$1.3B)

TPG Inc.

TPG|872657101

Shares:13.8K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:967

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$1.3B)

NetEase, Inc.

NTES|64110W102

Shares:6.3K

Value:$650.2K

% of Portfolio:0.1% ($650.2K/$1.3B)

PENTAIR plc

PNR|G7S00T104

Shares:7.3K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$1.3B)

KROGER CO

KR|501044101

Shares:9.4K

Value:$639.1K

% of Portfolio:0.1% ($639.1K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$633.7K

% of Portfolio:0.1% ($633.7K/$1.3B)

46434G103

IEMG|46434G103

Shares:11.7K

Value:$630.6K

% of Portfolio:0.0% ($630.6K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:13.8K

Value:$630.3K

% of Portfolio:0.0% ($630.3K/$1.3B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:4.8K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:6.0K

Value:$628.1K

% of Portfolio:0.0% ($628.1K/$1.3B)

H World Group Ltd

HTHT|44332N106

Shares:16.9K

Value:$627.1K

% of Portfolio:0.0% ($627.1K/$1.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$1.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:456

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$1.3B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:12.6K

Value:$615.6K

% of Portfolio:0.0% ($615.6K/$1.3B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.5K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:10.4K

Value:$610.2K

% of Portfolio:0.0% ($610.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	30.4K	QoQ -3.60% (-1.1K) YoY +17167.61% (+30.2K)	All Managers (Combined)	$660.4K	0.1% ($660.4K/$1.3B)	QoQ -10.93% (-$81.1K) YoY +17734.08% (+$656.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	13.6K	QoQ -49.26% (-13.2K) YoY NEW(+13.6K)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$1.3B)	QoQ -57.17% (-$879.4K) YoY NEW(+$658.6K)
Medtronic plc(MDTcusipG5960L103)	7.3K	QoQ +83.35% (+3.3K) YoY +1995.97% (+6.9K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$1.3B)	QoQ +106.26% (+$337.7K) YoY +2061.16% (+$625.1K)
TPG Inc.(TPGcusip872657101)	13.8K	QoQ +38.65% (+3.8K) YoY NEW(+13.8K)	All Managers (Combined)	$652.5K	0.1% ($652.5K/$1.3B)	QoQ +4.65% (+$29.0K) YoY NEW(+$652.5K)
MCKESSON CORP(MCKcusip58155Q103)	967	QoQ +19.82% (+160) YoY +16016.66% (+961)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$1.3B)	QoQ +41.49% (+$190.9K) YoY +20104.31% (+$647.6K)
NetEase, Inc.(NTEScusip64110W102)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$650.2K	0.1% ($650.2K/$1.3B)	QoQ +15.36% (+$86.6K) YoY NEW(+$650.2K)
PENTAIR plc(PNRcusipG7S00T104)	7.3K	QoQ +4.70% (-330) YoY NEW(+7.3K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$1.3B)	QoQ -8.98% (-$63.3K) YoY NEW(+$641.8K)
KROGER CO(KRcusip501044101)	9.4K	QoQ +10.60% (+905) YoY +30354.83% (+9.4K)	All Managers (Combined)	$639.1K	0.1% ($639.1K/$1.3B)	QoQ +22.43% (+$117.1K) YoY +35984.75% (+$637.3K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ +1.43% (+57) YoY +20035.00% (+4.0K)	All Managers (Combined)	$633.7K	0.1% ($633.7K/$1.3B)	QoQ +18.97% (+$101.1K) YoY +22752.10% (+$630.9K)
(IEMGcusip46434G103)	11.7K	QoQ -2.16% (-259) YoY -2.16% (-259)	All Managers (Combined)	$630.6K	0.0% ($630.6K/$1.3B)	QoQ +1.10% (-$6.9K) YoY +2.32% (-$14.3K)
CORNING INC /NY(GLWcusip219350105)	13.8K	QoQ +10.20% (+1.3K) YoY NEW(+13.8K)	All Managers (Combined)	$630.3K	0.0% ($630.3K/$1.3B)	QoQ +6.17% (+$36.6K) YoY NEW(+$630.3K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	4.8K	QoQ -25.03% (-1.6K) YoY NEW(+4.8K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$1.3B)	QoQ -28.09% (-$245.9K) YoY NEW(+$629.1K)
TARGET CORP(TGTcusip87612E106)	6.0K	QoQ -6.11% (-392) YoY +4714.40% (+5.9K)	All Managers (Combined)	$628.1K	0.0% ($628.1K/$1.3B)	QoQ -27.52% (-$238.5K) YoY +2734.24% (+$605.9K)
H World Group Ltd(HTHTcusip44332N106)	16.9K	QoQ 0.00% (+0) YoY NEW(+16.9K)	All Managers (Combined)	$627.1K	0.0% ($627.1K/$1.3B)	QoQ +12.04% (+$67.4K) YoY NEW(+$627.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ +17.08% (+308) YoY NEW(+2.1K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$1.3B)	QoQ +19.05% (+$99.6K) YoY NEW(+$622.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	456	QoQ 0.00% (+0) YoY NEW(+456)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$1.3B)	QoQ +7.14% (+$41.0K) YoY NEW(+$615.6K)
OneMain Holdings, Inc.(OMFcusip68268W103)	12.6K	QoQ -13.35% (-1.9K) YoY NEW(+12.6K)	All Managers (Combined)	$615.6K	0.0% ($615.6K/$1.3B)	QoQ -18.76% (-$142.2K) YoY NEW(+$615.6K)
BOEING CO(BAcusip097023105)	3.6K	QoQ +15.58% (+484) YoY +1840.00% (+3.4K)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$1.3B)	QoQ +11.37% (+$62.5K) YoY +1614.43% (+$576.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.5K	QoQ +12.03% (+700) YoY +6830.85% (+6.4K)	All Managers (Combined)	$610.5K	0.0% ($610.5K/$1.3B)	QoQ +15.47% (+$81.8K) YoY +7111.52% (+$602.0K)
Monster Beverage Corp(MNSTcusip61174X109)	10.4K	QoQ -0.66% (-70) YoY +16719.35% (+10.4K)	All Managers (Combined)	$610.2K	0.0% ($610.2K/$1.3B)	QoQ +10.59% (-$58.5K) YoY +16505.36% (+$606.6K)