Seven-Mile-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  "BSX",
  null,
  "COF",
  "ALLO",
  "GILD",
  "HD",
  "AZN",
  "MCD",
  null,
  "INTU",
  "QCOM",
  "ISRG",
  "HSBC",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "NVS",
  "NU",
  null,
  "BX",
  "IWD",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SHEL",
  "SAP",
  "IBM",
  "SYK",
  "SMFG",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UBS",
  "UBER",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  "LYG",
  "TTE",
  "TOST",
  "IEF",
  "TSM",
  "GSK",
  "VRTX",
  "ADSK",
  "GM",
  "AMD",
  "SONY",
  "FI",
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "BBCA",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "SCHA",
  "MFC",
  "ICL",
  "CRM",
  "DIA",
  "SPOT",
  null,
  "MELI",
  "SPYV",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  null,
  "COST",
  "DHR",
  null,
  "EWJ",
  "EFA",
  "VOD",
  "WULF",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 175
Total Value: 149834036
Accession Number: 0001982776-25-000005
Form Type: 13F-HR
CIK: seven-mile-advisory
Manager Name: Seven-Mile-Advisory

Data Enrichment

91% identified

159 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.5K

Value:$18.2M

% of Portfolio:12.1% ($18.2M/$149.8M)

NVIDIA CORP

NVDA|67066G104

Shares:98.5K

Value:$10.7M

% of Portfolio:7.1% ($10.7M/$149.8M)

Apple Inc.

AAPL|037833100

Shares:43.7K

Value:$9.7M

% of Portfolio:6.5% ($9.7M/$149.8M)

922908363

VOO|922908363

Shares:12.4K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$149.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.7K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$149.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.8K

Value:$5.9M

% of Portfolio:3.9% ($5.9M/$149.8M)

25434V302

Shares:157.1K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$149.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$149.8M)

Alphabet Inc.

GOOG|02079K107

Shares:16.0K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$149.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$149.8M)

92206C102

VGSH|92206C102

Shares:39.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$149.8M)

92206C870

VCIT|92206C870

Shares:27.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.8M)

464287614

IWF|464287614

Shares:6.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$149.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.8M)

VISA INC.

V|92826C839

Shares:4.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$149.8M)

464287598

IWD|464287598

Shares:8.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.8M)

Mastercard Inc

MA|57636Q104

Shares:2.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.8M)

78464A508

SPYV|78464A508

Shares:28.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.8M)

921943858

VEA|921943858

Shares:27.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.5K	QoQ +0.09% (-30) YoY +3.33% (+1.0K)	All Managers (Combined)	$18.2M	12.1% ($18.2M/$149.8M)	QoQ -4.46% (-$849.3K) YoY +10.51% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	98.5K	QoQ -15.11% (-17.5K) YoY +764.64% (+87.1K)	All Managers (Combined)	$10.7M	7.1% ($10.7M/$149.8M)	QoQ -31.49% (-$4.9M) YoY +3.71% (+$382.0K)
Apple Inc.(AAPLcusip037833100)	43.7K	QoQ +2.58% (-1.1K) YoY +26.61% (+9.2K)	All Managers (Combined)	$9.7M	6.5% ($9.7M/$149.8M)	QoQ -9.00% (-$960.1K) YoY +64.01% (+$3.8M)
(VOOcusip922908363)	12.4K	QoQ +2.32% (-281) YoY +7.46% (+858)	All Managers (Combined)	$6.3M	4.2% ($6.3M/$149.8M)	QoQ -2.39% (-$155.9K) YoY +14.89% (+$823.0K)
MICROSOFT CORP(MSFTcusip594918104)	15.7K	QoQ -3.61% (-587) YoY +9.72% (-1.4K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$149.8M)	QoQ -14.15% (-$970.0K) YoY -2.09% (-$126.0K)
AMAZON COM INC(AMZNcusip023135106)	30.8K	QoQ -4.67% (-1.5K) YoY +11.27% (+3.1K)	All Managers (Combined)	$5.9M	3.9% ($5.9M/$149.8M)	QoQ -17.32% (-$1.2M) YoY +17.37% (+$868.0K)
(cusip25434V302)✕	157.1K	QoQ +4.33% (+6.5K) YoY +8.75% (+12.6K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$149.8M)	QoQ +6.47% (+$247.2K) YoY +13.90% (+$496.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +5.11% (+264) YoY +27.31% (+1.2K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$149.8M)	QoQ +3.47% (+$105.0K) YoY +51.08% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	16.0K	QoQ +1.97% (-311) YoY +16.26% (+2.2K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$149.8M)	QoQ -16.34% (-$489.6K) YoY +19.29% (+$405.4K)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ -0.08% (-13) YoY +28.19% (+3.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$149.8M)	QoQ -18.37% (-$543.5K) YoY +31.34% (+$576.1K)
(VGSHcusip92206C102)	39.1K	QoQ -11.73% (-5.2K) YoY -24.47% (-12.7K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$149.8M)	QoQ -10.95% (-$282.2K) YoY -23.66% (-$711.1K)
(VCITcusip92206C870)	27.2K	QoQ -12.07% (-3.7K) YoY -25.89% (-9.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.8M)	QoQ -10.44% (-$259.1K) YoY -24.74% (-$730.6K)
(IWFcusip464287614)	6.0K	QoQ -3.84% (-239) YoY +12.49% (+664)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$149.8M)	QoQ -13.54% (-$338.2K) YoY +20.51% (+$367.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -1.52% (-131) YoY -6.92% (-628)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.8M)	QoQ +0.76% (-$15.8K) YoY +13.97% (-$253.8K)
VISA INC.(Vcusip92826C839)	4.9K	QoQ +2.87% (+136) YoY +21.46% (+860)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$149.8M)	QoQ +14.07% (+$210.5K) YoY +52.52% (+$587.4K)
(IWDcusip464287598)	8.0K	QoQ +0.82% (+65) YoY +0.44% (+35)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.8M)	QoQ +2.47% (+$36.2K) YoY +5.51% (+$78.5K)
Mastercard Inc(MAcusip57636Q104)	2.7K	QoQ +3.64% (+94) YoY +17.78% (+404)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.8M)	QoQ +7.89% (+$107.3K) YoY +34.07% (+$372.7K)
(SPYVcusip78464A508)	28.0K	QoQ 0.00% (-0) YoY +0.16% (+46)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.8M)	QoQ -0.13% (-$2.0K) YoY +2.10% (+$29.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +4.73% (+120) YoY +29.97% (+612)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.8M)	QoQ +23.05% (+$264.9K) YoY +64.60% (+$554.8K)
(VEAcusip921943858)	27.4K	QoQ +0.02% (+8) YoY +44.67% (+8.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.8M)	QoQ +6.32% (+$82.9K) YoY +46.58% (+$442.8K)