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 21 of 26

Sort by:

Fortive Corp

FTV|34959J108

Shares:4.3K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.6K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.0K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.3B)

78464A359

Shares:4.0K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$1.3B)

WATERS CORP /DE/

WAT|941848103

Shares:830

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.3B)

EQUIFAX INC

EFX|294429105

Shares:1.3K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:2.7K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$1.3B)

TE Connectivity plc

TEL|G87052109

Shares:2.1K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.3B)

92206C870

VCIT|92206C870

Shares:3.6K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.3B)

25434V690

Shares:8.3K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$1.3B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:946

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$1.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.6K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$1.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:4.5K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.3B)

464287705

IJJ|464287705

Shares:2.4K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.4K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$1.3B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:8.9K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:284

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.3B)

HALLIBURTON CO

HAL|406216101

Shares:11.0K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	4.3K	QoQ +3.12% (+129) YoY NEW(+4.3K)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$1.3B)	QoQ +0.62% (+$1.9K) YoY NEW(+$311.2K)
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ -48.71% (-3.8K) YoY NEW(+4.0K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$1.3B)	QoQ -64.04% (-$552.4K) YoY NEW(+$310.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.6K	QoQ -0.35% (-20) YoY NEW(+5.6K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.3B)	QoQ +3.47% (-$10.4K) YoY NEW(+$309.7K)
EVERSOURCE ENERGY(EScusip30040W108)	5.0K	QoQ +25.79% (+1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.3B)	QoQ +36.04% (+$81.8K) YoY NEW(+$308.6K)
(cusip78464A359)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$1.3B)	QoQ -1.63% (-$5.1K) YoY +4.90% (+$14.3K)
WATERS CORP /DE/(WATcusip941848103)	830	QoQ +15.59% (+112) YoY NEW(+830)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.3B)	QoQ +14.84% (+$39.5K) YoY NEW(+$305.9K)
EQUIFAX INC(EFXcusip294429105)	1.3K	QoQ +7.90% (+92) YoY NEW(+1.3K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$1.3B)	QoQ +3.12% (+$9.3K) YoY NEW(+$305.9K)
NOVARTIS AG(NVScusip66987V109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.3B)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ +13.73% (+182) YoY +25016.66% (+1.5K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$1.3B)	QoQ +0.03% (+$119) YoY +26099.82% (+$297.3K)
TE Connectivity plc(TELcusipG87052109)	2.1K	QoQ +11.38% (+214) YoY NEW(+2.1K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.3B)	QoQ +10.09% (+$27.1K) YoY NEW(+$295.9K)
(VCITcusip92206C870)	3.6K	QoQ 0.00% (+0) YoY -0.93% (-34)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.3B)	QoQ +1.85% (+$5.4K) YoY +0.60% (-$1.8K)
(cusip25434V690)✕	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$1.3B)	QoQ +6.20% (+$17.0K) YoY +3.62% (+$10.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	946	QoQ +9.23% (+80) YoY NEW(+946)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$1.3B)	QoQ +17.32% (+$42.8K) YoY NEW(+$290.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.6K	QoQ +2.80% (+98) YoY +35780.00% (+3.6K)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$1.3B)	QoQ +6.13% (+$16.7K) YoY +31757.75% (+$288.7K)
TYSON FOODS, INC.(TSNcusip902494103)	4.5K	QoQ +23.02% (+847) YoY NEW(+4.5K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.3B)	QoQ +36.66% (+$77.5K) YoY NEW(+$288.8K)
(IJJcusip464287705)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.3B)	QoQ -4.18% (-$12.6K) YoY +1.21% (+$3.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.4K	QoQ -28.56% (-3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$1.3B)	QoQ -28.97% (-$114.7K) YoY NEW(+$281.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.3B)	QoQ -9.24% (-$28.6K) YoY NEW(+$280.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	284	QoQ +6.36% (-17) YoY +9366.66% (+281)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.3B)	QoQ -0.31% (-$887) YoY +9092.13% (+$277.5K)
HALLIBURTON CO(HALcusip406216101)	11.0K	QoQ -20.81% (-2.9K) YoY NEW(+11.0K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.3B)	QoQ -26.11% (-$98.6K) YoY NEW(+$279.1K)