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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Salesforce, Inc.

CRM|79466L302

Shares:17.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:75.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:38.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.3B)

AT&T INC.

T|00206R102

Shares:154.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:93.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:15.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.0K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:10.5K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

878742204

Shares:104.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:39.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

PACCAR INC

PCAR|693718108

Shares:37.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:32.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

92189F437

Shares:126.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:11.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:21.5K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

PFIZER INC

PFE|717081103

Shares:140.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:16.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	17.4K	QoQ -3.52% (-637) YoY +1107.75% (+16.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -22.56% (-$1.4M) YoY +976.14% (+$4.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	75.7K	QoQ -2.27% (-1.8K) YoY +8581.19% (+74.8K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +1.86% (-$85.7K) YoY +10633.53% (+$4.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.7K	QoQ +0.95% (+177) YoY +4430.99% (+18.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +14.19% (+$578.4K) YoY +5800.10% (+$4.6M)
MORGAN STANLEY(MScusip617446448)	38.0K	QoQ -0.11% (-45) YoY +41642.85% (+37.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.3B)	QoQ -7.30% (-$349.4K) YoY +51619.30% (+$4.4M)
AT&T INC.(Tcusip00206R102)	154.4K	QoQ -0.07% (-110) YoY +10087.53% (+152.9K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.3B)	QoQ +24.11% (-$848.5K) YoY +16269.26% (+$4.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	93.7K	QoQ -7.33% (-7.4K) YoY +16203.65% (+93.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +5.11% (-$206.9K) YoY +17524.73% (+$4.2M)
CME GROUP INC.(CMEcusip12572Q105)	15.2K	QoQ -8.90% (-1.5K) YoY +108178.57% (+15.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +4.06% (-$157.2K) YoY +133328.36% (+$4.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.0K	QoQ +0.67% (+74) YoY +57.19% (+4.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +3.74% (+$140.4K) YoY +72.87% (+$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	10.5K	QoQ -26.19% (-3.7K) YoY +13516.88% (+10.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -30.46% (-$1.7M) YoY +12909.60% (+$3.8M)
(cusip878742204)✕	104.1K	QoQ -0.84% (-891) YoY NEW(+104.1K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -10.87% (-$463.1K) YoY NEW(+$3.8M)
NRG ENERGY, INC.(NRGcusip629377508)	39.1K	QoQ +0.82% (+320) YoY NEW(+39.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +6.68% (+$234.0K) YoY NEW(+$3.7M)
PACCAR INC(PCARcusip693718108)	37.7K	QoQ +1.82% (-677) YoY +94.48% (+18.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -4.68% (-$180.4K) YoY +52.85% (+$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	32.8K	QoQ +1.38% (+446) YoY +4948.38% (+32.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +22.97% (+$686.0K) YoY +7622.51% (+$3.6M)
(cusip92189F437)✕	126.5K	QoQ -8.04% (-11.1K) YoY -7.99% (-11.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -7.43% (-$293.3K) YoY -8.50% (-$339.2K)
MCDONALDS CORP(MCDcusip580135101)	11.6K	QoQ -1.53% (-182) YoY +37454.83% (+11.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +6.09% (-$209.0K) YoY +41508.83% (+$3.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	18.1K	QoQ +16.75% (+2.6K) YoY +60200.00% (+18.1K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +40.10% (+$1.0M) YoY +68656.43% (+$3.6M)
CHEVRON CORP(CVXcusip166764100)	21.5K	QoQ -5.65% (-1.3K) YoY +10742.92% (+21.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +8.97% (-$295.7K) YoY +11399.21% (+$3.6M)
PFIZER INC(PFEcusip717081103)	140.6K	QoQ +535.53% (+118.5K) YoY +44674.84% (+140.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +507.02% (+$3.0M) YoY +40783.94% (+$3.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.5K	QoQ -13.11% (-8.8K) YoY +417757.14% (+58.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -0.27% (-$9.6K) YoY +574559.57% (+$3.5M)
DANAHER CORP /DE/(DHRcusip235851102)	16.6K	QoQ -1.72% (-291) YoY +645.44% (+14.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -12.23% (-$474.7K) YoY +511.95% (+$2.8M)