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 19 of 26

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CROWN CASTLE INC.

CCI|22822V101

Shares:3.7K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.3B)

SEMPRA

SRE|816851109

Shares:5.4K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.3B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:22.6K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$1.3B)

CMS ENERGY CORP

CMS|125896100

Shares:5.0K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:37.3K

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.3B)

EQT Corp

EQT|26884L109

Shares:7.0K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.3B)

NICE Ltd.

NICE|653656108

Shares:2.4K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$1.3B)

HOLOGIC INC

HOLX|436440101

Shares:6.0K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.8K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.3B)

92203J407

BNDX|92203J407

Shares:7.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$1.3B)

F5, INC.

FFIV|315616102

Shares:1.4K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.2K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.1K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.8K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.1K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.3B)

CARVANA CO.

CVNA|146869102

Shares:1.7K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.7K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.2K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	3.7K	QoQ -57.90% (-5.1K) YoY +23250.00% (+3.7K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.3B)	QoQ -51.65% (-$416.1K) YoY +22900.76% (+$387.7K)
SEMPRA(SREcusip816851109)	5.4K	QoQ +10.67% (-525) YoY +22575.00% (+5.4K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.3B)	QoQ -9.96% (-$43.0K) YoY +22425.58% (+$386.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	22.6K	QoQ +68.61% (+9.2K) YoY NEW(+22.6K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$1.3B)	QoQ +68.11% (+$155.1K) YoY NEW(+$382.8K)
CMS ENERGY CORP(CMScusip125896100)	5.0K	QoQ +7.56% (+353) YoY +13472.97% (+5.0K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.3B)	QoQ +21.21% (+$66.0K) YoY +16792.16% (+$375.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ -0.37% (-13) YoY +8026.19% (+3.4K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$1.3B)	QoQ +4.73% (-$17.0K) YoY +8476.51% (+$371.4K)
FORD MOTOR CO(Fcusip345370860)	37.3K	QoQ -37.61% (-22.5K) YoY +214.82% (+25.4K)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.3B)	QoQ -36.79% (-$217.6K) YoY +137.78% (+$216.7K)
EQT Corp(EQTcusip26884L109)	7.0K	QoQ +8.22% (+530) YoY NEW(+7.0K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.3B)	QoQ +25.40% (+$75.5K) YoY NEW(+$372.5K)
NICE Ltd.(NICEcusip653656108)	2.4K	QoQ -0.94% (-23) YoY NEW(+2.4K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$1.3B)	QoQ -10.08% (-$41.7K) YoY NEW(+$372.2K)
HOLOGIC INC(HOLXcusip436440101)	6.0K	QoQ +10.11% (-549) YoY NEW(+6.0K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.3B)	QoQ -5.64% (-$22.1K) YoY NEW(+$369.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ -3.65% (-54) YoY +23650.00% (+1.4K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.3B)	QoQ -12.89% (-$54.5K) YoY +20963.61% (+$366.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.8K	QoQ NEW(+9.8K) YoY +2243.16% (+9.4K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.3B)	QoQ NEW(+$365.4K) YoY +1646.40% (+$344.5K)
(BNDXcusip92203J407)	7.4K	QoQ 0.00% (-0) YoY +4.72% (+334)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$1.3B)	QoQ -0.46% (-$1.7K) YoY +3.95% (+$13.7K)
F5, INC.(FFIVcusip315616102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.3B)	QoQ +5.88% (+$20.0K) YoY NEW(+$359.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.2K	QoQ +1.44% (-102) YoY NEW(+7.2K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.3B)	QoQ -15.53% (-$66.1K) YoY NEW(+$359.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.3B)	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.8K	QoQ -31.10% (-2.6K) YoY NEW(+5.8K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.3B)	QoQ -61.59% (-$571.1K) YoY NEW(+$356.1K)
KKR & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ -37.13% (-1.8K) YoY NEW(+3.1K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.3B)	QoQ -50.86% (-$366.7K) YoY NEW(+$354.2K)
CARVANA CO.(CVNAcusip146869102)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$1.3B)	QoQ +2.81% (+$9.6K) YoY NEW(+$351.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.7K	QoQ -4.02% (-197) YoY +26022.22% (+4.7K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.3B)	QoQ -11.25% (-$44.5K) YoY +26202.99% (+$349.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.2K	QoQ -4.62% (-59) YoY NEW(+1.2K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.3B)	QoQ -5.06% (-$18.7K) YoY NEW(+$351.1K)