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

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ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$598.8K

% of Portfolio:0.0% ($598.8K/$1.3B)

ANSYS INC

ANSS|03662Q105

Shares:1.9K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.5K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$1.3B)

INTEL CORP

INTC|458140100

Shares:25.7K

Value:$584.7K

% of Portfolio:0.0% ($584.7K/$1.3B)

TWILIO INC

TWLO|90138F102

Shares:5.9K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:914

Value:$579.7K

% of Portfolio:0.0% ($579.7K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.2K

Value:$574.7K

% of Portfolio:0.0% ($574.7K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$573.7K

% of Portfolio:0.0% ($573.7K/$1.3B)

464285204

Shares:9.7K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$1.3B)

Phillips 66

PSX|718546104

Shares:4.5K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$1.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.7K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:6.8K

Value:$547.7K

% of Portfolio:0.0% ($547.7K/$1.3B)

Discover Financial Services

DFS|254709108

Shares:3.2K

Value:$547.3K

% of Portfolio:0.0% ($547.3K/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:576

Value:$545.2K

% of Portfolio:0.0% ($545.2K/$1.3B)

TRIMBLE INC.

TRMB|896239100

Shares:8.1K

Value:$534.2K

% of Portfolio:0.0% ($534.2K/$1.3B)

Airbnb, Inc.

ABNB|009066101

Shares:4.5K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:8.8K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$1.3B)

Coupang, Inc.

CPNG|22266T109

Shares:23.6K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$1.3B)

464287655

IWM|464287655

Shares:2.6K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ +16.35% (+332) YoY +29425.00% (+2.4K)	All Managers (Combined)	$598.8K	0.0% ($598.8K/$1.3B)	QoQ +25.88% (+$123.1K) YoY +32320.89% (+$597.0K)
ANSYS INC(ANSScusip03662Q105)	1.9K	QoQ +12.20% (+204) YoY NEW(+1.9K)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.3B)	QoQ +5.29% (+$29.9K) YoY NEW(+$593.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.5K	QoQ +3.69% (+161) YoY NEW(+4.5K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$1.3B)	QoQ +3.29% (+$18.8K) YoY NEW(+$590.7K)
INTEL CORP(INTCcusip458140100)	25.7K	QoQ +23.62% (+4.9K) YoY +2070.74% (+24.6K)	All Managers (Combined)	$584.7K	0.0% ($584.7K/$1.3B)	QoQ +40.02% (+$167.1K) YoY +1016.07% (+$532.3K)
TWILIO INC(TWLOcusip90138F102)	5.9K	QoQ 0.00% (-0) YoY +23.19% (+1.1K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$1.3B)	QoQ -9.40% (-$60.5K) YoY +97.25% (+$287.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	914	QoQ +74.42% (+390) YoY +30366.66% (+911)	All Managers (Combined)	$579.7K	0.0% ($579.7K/$1.3B)	QoQ +55.30% (+$206.4K) YoY +19979.18% (+$576.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.2K	QoQ +4.49% (+138) YoY +13834.78% (+3.2K)	All Managers (Combined)	$574.7K	0.0% ($574.7K/$1.3B)	QoQ +5.07% (+$27.8K) YoY +16683.20% (+$571.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ -10.20% (-371) YoY +8721.62% (+3.2K)	All Managers (Combined)	$573.7K	0.0% ($573.7K/$1.3B)	QoQ -18.15% (-$127.3K) YoY +9495.46% (+$567.7K)
(cusip464285204)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$1.3B)	QoQ NEW(+$573.6K) YoY NEW(+$573.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ +19.87% (+348) YoY +3457.62% (+2.0K)	All Managers (Combined)	$572.1K	0.0% ($572.1K/$1.3B)	QoQ +24.00% (+$110.8K) YoY +3332.80% (+$555.5K)
Phillips 66(PSXcusip718546104)	4.5K	QoQ +18.38% (+699) YoY +40818.18% (+4.5K)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$1.3B)	QoQ +28.30% (+$122.6K) YoY +30828.38% (+$554.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.7K	QoQ +2.49% (-163) YoY +21464.51% (+6.7K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$1.3B)	QoQ -0.15% (-$868) YoY +26478.55% (+$548.1K)
Johnson Controls International plc(JCIcusipG51502105)	6.8K	QoQ +3.46% (+229) YoY +14446.80% (+6.8K)	All Managers (Combined)	$547.7K	0.0% ($547.7K/$1.3B)	QoQ +5.01% (+$26.1K) YoY +17740.78% (+$544.6K)
Discover Financial Services(DFScusip254709108)	3.2K	QoQ +2.39% (+75) YoY NEW(+3.2K)	All Managers (Combined)	$547.3K	0.0% ($547.3K/$1.3B)	QoQ +0.89% (+$4.9K) YoY NEW(+$547.3K)
BlackRock, Inc.(BLKcusip09290D101)	576	QoQ -16.40% (-113) YoY NEW(+576)	All Managers (Combined)	$545.2K	0.0% ($545.2K/$1.3B)	QoQ -22.81% (-$161.1K) YoY NEW(+$545.2K)
TRIMBLE INC.(TRMBcusip896239100)	8.1K	QoQ +8.40% (+631) YoY NEW(+8.1K)	All Managers (Combined)	$534.2K	0.0% ($534.2K/$1.3B)	QoQ +0.72% (+$3.8K) YoY NEW(+$534.2K)
Airbnb, Inc.(ABNBcusip009066101)	4.5K	QoQ +5.05% (-215) YoY +1695.58% (+4.2K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$1.3B)	QoQ -4.50% (-$25.2K) YoY +1200.31% (+$493.0K)
CENTENE CORP(CNCcusip15135B101)	8.8K	QoQ +104.51% (+4.5K) YoY +29186.66% (+8.8K)	All Managers (Combined)	$533.4K	0.0% ($533.4K/$1.3B)	QoQ +104.95% (+$273.1K) YoY +22559.21% (+$531.0K)
Coupang, Inc.(CPNGcusip22266T109)	23.6K	QoQ 0.00% (-0) YoY +0.37% (+89)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$1.3B)	QoQ -0.22% (-$1.2K) YoY +23.73% (+$99.4K)
(IWMcusip464287655)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$1.3B)	QoQ -9.71% (-$55.6K) YoY -5.14% (-$28.0K)