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 17 of 26

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AMETEK INC/

AME|031100100

Shares:2.7K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$1.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.2K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$1.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:393

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$1.3B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:22.8K

Value:$462.6K

% of Portfolio:0.0% ($462.6K/$1.3B)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$1.3B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:917

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$1.3B)

DOVER Corp

DOV|260003108

Shares:2.6K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.9K

Value:$453.7K

% of Portfolio:0.0% ($453.7K/$1.3B)

PPL Corp

PPL|69351T106

Shares:12.5K

Value:$452.6K

% of Portfolio:0.0% ($452.6K/$1.3B)

HP INC

HPQ|40434L105

Shares:16.3K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.1K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$1.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:6.2K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.3B)

Kenvue Inc.

KVUE|49177J102

Shares:18.5K

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$1.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.5K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$1.3B)

Vistra Corp.

VST|92840M102

Shares:3.7K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:3.4K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:916

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.3B)

46435G516

ESGD|46435G516

Shares:5.4K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	2.7K	QoQ +1.44% (-39) YoY +8729.03% (+2.7K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.3B)	QoQ -3.12% (-$15.2K) YoY +8209.47% (+$465.5K)
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ +8.03% (-150) YoY NEW(+2.0K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$1.3B)	QoQ -2.01% (-$9.7K) YoY NEW(+$470.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.2K	QoQ +13.28% (+381) YoY +11100.00% (+3.2K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$1.3B)	QoQ +11.91% (+$50.0K) YoY +12101.74% (+$465.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	393	QoQ -3.67% (-15) YoY +13000.00% (+390)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$1.3B)	QoQ -7.04% (-$35.2K) YoY +11519.87% (+$460.1K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	22.8K	QoQ +127.50% (+12.8K) YoY NEW(+22.8K)	All Managers (Combined)	$462.6K	0.0% ($462.6K/$1.3B)	QoQ +152.49% (+$279.4K) YoY NEW(+$462.6K)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ +17.18% (+254) YoY +43200.00% (+1.7K)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$1.3B)	QoQ +22.21% (+$83.3K) YoY +32941.60% (+$456.9K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	917	QoQ +6.01% (+52) YoY +91600.00% (+916)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$1.3B)	QoQ +13.68% (+$54.9K) YoY +106286.94% (+$456.0K)
DOVER Corp(DOVcusip260003108)	2.6K	QoQ -3.57% (-96) YoY NEW(+2.6K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.3B)	QoQ -9.70% (-$48.9K) YoY NEW(+$454.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.9K	QoQ +17.03% (+1.6K) YoY +60194.44% (+10.8K)	All Managers (Combined)	$453.7K	0.0% ($453.7K/$1.3B)	QoQ +27.60% (+$98.1K) YoY +45863.01% (+$452.7K)
PPL Corp(PPLcusip69351T106)	12.5K	QoQ +11.19% (+1.3K) YoY +11951.92% (+12.4K)	All Managers (Combined)	$452.6K	0.0% ($452.6K/$1.3B)	QoQ +23.69% (+$86.7K) YoY +15708.69% (+$449.7K)
HP INC(HPQcusip40434L105)	16.3K	QoQ +4.65% (-726) YoY NEW(+16.3K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$1.3B)	QoQ -11.18% (-$56.9K) YoY NEW(+$452.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.1K	QoQ +5.10% (-346) YoY +28408.00% (+7.1K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$1.3B)	QoQ -2.38% (-$11.0K) YoY +30997.86% (+$450.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ -7.86% (-532) YoY +29585.71% (+6.2K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.3B)	QoQ -9.79% (-$49.0K) YoY +22413.20% (+$449.8K)
Kenvue Inc.(KVUEcusip49177J102)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$1.3B)	QoQ NEW(+$444.4K) YoY NEW(+$444.4K)
BROWN & BROWN, INC.(BROcusip115236101)	3.5K	QoQ +8.60% (+281) YoY NEW(+3.5K)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$1.3B)	QoQ +32.43% (+$108.0K) YoY NEW(+$441.1K)
Vistra Corp.(VSTcusip92840M102)	3.7K	QoQ -2.73% (-105) YoY NEW(+3.7K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.3B)	QoQ -17.14% (-$90.8K) YoY NEW(+$439.0K)
ROSS STORES, INC.(ROSTcusip778296103)	3.4K	QoQ +10.62% (-330) YoY +18983.33% (+3.4K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.3B)	QoQ -6.54% (-$30.7K) YoY +16514.64% (+$436.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	916	QoQ -14.63% (-157) YoY +10077.77% (+907)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.3B)	QoQ -20.97% (-$116.2K) YoY +7827.00% (+$432.4K)
(ESGDcusip46435G516)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$1.3B)	QoQ +7.28% (+$29.7K) YoY +2.22% (+$9.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ +38.26% (+659) YoY NEW(+2.4K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$1.3B)	QoQ +14.81% (+$56.4K) YoY NEW(+$437.0K)