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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.6K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.2K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:8.9K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:13.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.8K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:122.1K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.8K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

SentinelOne, Inc.

S|81730H109

Shares:360.1K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:15.2K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

464288869

Shares:55.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:4.4K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

922042858

VWO|922042858

Shares:132.2K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

92204A405

VFH|92204A405

Shares:45.6K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.9K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:60.1K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

464288257

Shares:44.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:31.0K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.6K	QoQ +6.21% (+915) YoY +5294.48% (+15.4K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.3B)	QoQ +24.79% (+$1.7M) YoY +6731.99% (+$8.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.2K	QoQ -9.99% (-1.7K) YoY +63137.50% (+15.2K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -6.81% (-$581.4K) YoY +66849.83% (+$7.9M)
ELI LILLY & Co(LLYcusip532457108)	8.9K	QoQ +2.32% (+202) YoY +13817.18% (+8.8K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +9.46% (+$636.1K) YoY +14675.11% (+$7.3M)
Mastercard Inc(MAcusip57636Q104)	13.4K	QoQ +1.69% (+224) YoY +15311.49% (+13.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +5.86% (+$406.9K) YoY +17441.09% (+$7.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.8K	QoQ +0.80% (+62) YoY +19280.00% (+7.7K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +4.05% (+$285.6K) YoY +24918.55% (+$7.3M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	122.1K	QoQ -0.01% (-22) YoY -36.44% (-70.0K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -27.65% (-$2.7M) YoY -25.07% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.8K	QoQ +10.82% (+3.9K) YoY +2314.06% (+38.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +27.08% (+$1.4M) YoY +2430.18% (+$6.3M)
SentinelOne, Inc.(Scusip81730H109)	360.1K	QoQ +44.79% (+111.4K) YoY +90.17% (+170.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +18.57% (+$1.0M) YoY +48.32% (+$2.1M)
Ferrari N.V.(RACEcusipN3167Y103)	15.2K	QoQ -0.07% (-12) YoY NEW(+15.2K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +0.63% (-$41.1K) YoY NEW(+$6.5M)
(cusip464288869)✕	55.5K	QoQ -2.09% (-1.2K) YoY +12.97% (+6.4K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -16.71% (-$1.2M) YoY +3.39% (+$202.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.4K	QoQ -1.14% (-167) YoY -1.04% (-153)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -2.44% (-$152.2K) YoY +4.45% (-$258.5K)
TransDigm Group INC(TDGcusip893641100)	4.4K	QoQ +32.01% (+1.1K) YoY +145033.33% (+4.4K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +44.10% (+$1.8M) YoY +162899.86% (+$6.0M)
(VWOcusip922042858)	132.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +2.77% (+$161.2K) YoY +8.35% (+$461.2K)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ +1.75% (+475) YoY +76611.11% (+27.6K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ +19.97% (+$963.1K) YoY +88156.61% (+$5.8M)
(VFHcusip92204A405)	45.6K	QoQ +12.67% (+5.1K) YoY +22.44% (+8.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +14.00% (+$668.9K) YoY +42.87% (+$1.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.9K	QoQ +0.20% (-22) YoY +180.44% (+7.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -4.92% (-$279.8K) YoY +248.02% (+$3.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	45.4K	QoQ +3.61% (+1.6K) YoY +28631.64% (+45.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +14.55% (+$686.0K) YoY +29296.41% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	60.1K	QoQ +5.47% (+3.1K) YoY +6423.01% (+59.2K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +2.49% (+$128.2K) YoY +9417.22% (+$5.2M)
(cusip464288257)✕	44.1K	QoQ 0.00% (-0) YoY -0.78% (-347)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -0.94% (-$48.9K) YoY +4.85% (-$237.6K)
Philip Morris International Inc.(PMcusip718172109)	31.0K	QoQ +0.86% (+267) YoY +129100.00% (+31.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +33.03% (+$1.2M) YoY +223724.46% (+$4.9M)