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 3 of 9

Sort by:

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$631.9K

% of Portfolio:0.4% ($631.9K/$149.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$619.7K

% of Portfolio:0.4% ($619.7K/$149.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.8K

Value:$619.1K

% of Portfolio:0.4% ($619.1K/$149.8M)

464287408

IVE|464287408

Shares:3.2K

Value:$600.5K

% of Portfolio:0.4% ($600.5K/$149.8M)

464287309

IVW|464287309

Shares:6.5K

Value:$600.1K

% of Portfolio:0.4% ($600.1K/$149.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$600.0K

% of Portfolio:0.4% ($600.0K/$149.8M)

SAP SE

SAP|803054204

Shares:2.2K

Value:$591.9K

% of Portfolio:0.4% ($591.9K/$149.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$590.7K

% of Portfolio:0.4% ($590.7K/$149.8M)

464287200

IVV|464287200

Shares:1.0K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$149.8M)

INTUIT INC.

INTU|461202103

Shares:919

Value:$564.3K

% of Portfolio:0.4% ($564.3K/$149.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$559.5K

% of Portfolio:0.4% ($559.5K/$149.8M)

ASML HOLDING NV

ASML|N07059210

Shares:819

Value:$542.7K

% of Portfolio:0.4% ($542.7K/$149.8M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$533.6K

% of Portfolio:0.4% ($533.6K/$149.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.9K

Value:$517.5K

% of Portfolio:0.3% ($517.5K/$149.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$509.7K

% of Portfolio:0.3% ($509.7K/$149.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.0K

Value:$503.9K

% of Portfolio:0.3% ($503.9K/$149.8M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$493.2K

% of Portfolio:0.3% ($493.2K/$149.8M)

464287507

IJH|464287507

Shares:8.3K

Value:$485.9K

% of Portfolio:0.3% ($485.9K/$149.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$478.0K

% of Portfolio:0.3% ($478.0K/$149.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.0K

Value:$474.8K

% of Portfolio:0.3% ($474.8K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +8.60% (+239) YoY +42.80% (+904)	All Managers (Combined)	$631.9K	0.4% ($631.9K/$149.8M)	QoQ +28.05% (+$138.4K) YoY +64.30% (+$247.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +1.43% (-24) YoY +20.44% (+287)	All Managers (Combined)	$619.7K	0.4% ($619.7K/$149.8M)	QoQ -4.42% (-$28.7K) YoY +15.06% (+$81.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.8K	QoQ +0.16% (-24) YoY +22.22% (+2.7K)	All Managers (Combined)	$619.1K	0.4% ($619.1K/$149.8M)	QoQ -4.89% (-$31.9K) YoY +34.50% (+$158.8K)
(IVEcusip464287408)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$600.5K	0.4% ($600.5K/$149.8M)	QoQ -0.15% (-$945) YoY +2.01% (+$11.9K)
(IVWcusip464287309)	6.5K	QoQ 0.00% (-0) YoY -7.93% (-557)	All Managers (Combined)	$600.1K	0.4% ($600.1K/$149.8M)	QoQ -8.56% (-$56.2K) YoY +1.21% (-$7.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ -0.57% (-13) YoY +6.49% (+136)	All Managers (Combined)	$600.0K	0.4% ($600.0K/$149.8M)	QoQ -9.87% (-$65.7K) YoY +25.84% (+$123.2K)
SAP SE(SAPcusip803054204)	2.2K	QoQ +2.51% (+54) YoY +1.89% (+41)	All Managers (Combined)	$591.9K	0.4% ($591.9K/$149.8M)	QoQ +11.76% (+$62.3K) YoY +40.24% (+$169.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ +8.63% (+395) YoY +31.68% (+1.2K)	All Managers (Combined)	$590.7K	0.4% ($590.7K/$149.8M)	QoQ +20.11% (+$98.9K) YoY +34.72% (+$152.3K)
(IVVcusip464287200)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$584.9K	0.4% ($584.9K/$149.8M)	QoQ -4.54% (-$27.9K) YoY +6.87% (+$37.7K)
INTUIT INC.(INTUcusip461202103)	919	QoQ -5.54% (-54) YoY -0.21% (-2)	All Managers (Combined)	$564.3K	0.4% ($564.3K/$149.8M)	QoQ -7.73% (-$47.3K) YoY -5.74% (-$34.4K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +18.33% (-323) YoY +47.87% (+675)	All Managers (Combined)	$559.5K	0.4% ($559.5K/$149.8M)	QoQ -5.01% (-$29.6K) YoY +31.75% (+$134.9K)
ASML HOLDING NV(ASMLcusipN07059210)	819	QoQ +6.64% (+51) YoY +18.86% (-130)	All Managers (Combined)	$542.7K	0.4% ($542.7K/$149.8M)	QoQ +1.95% (+$10.4K) YoY -18.83% (-$126.0K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ +3.63% (-60) YoY +2.45% (-41)	All Managers (Combined)	$533.6K	0.4% ($533.6K/$149.8M)	QoQ -8.07% (-$46.8K) YoY -7.75% (-$44.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.9K	QoQ +13.79% (+473) YoY +28.06% (+855)	All Managers (Combined)	$517.5K	0.3% ($517.5K/$149.8M)	QoQ +33.45% (+$129.7K) YoY +49.46% (+$171.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ -2.88% (-36) YoY +46.79% (+387)	All Managers (Combined)	$509.7K	0.3% ($509.7K/$149.8M)	QoQ -4.14% (-$22.1K) YoY +54.90% (+$180.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.0K	QoQ +5.77% (+383) YoY +13.20% (+819)	All Managers (Combined)	$503.9K	0.3% ($503.9K/$149.8M)	QoQ +8.10% (+$37.8K) YoY +40.22% (+$144.5K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ +16.49% (+440) YoY NEW(+3.1K)	All Managers (Combined)	$493.2K	0.3% ($493.2K/$149.8M)	QoQ +53.64% (+$172.2K) YoY NEW(+$493.2K)
(IJHcusip464287507)	8.3K	QoQ -0.56% (-47) YoY +4.02% (-322)	All Managers (Combined)	$485.9K	0.3% ($485.9K/$149.8M)	QoQ -6.88% (-$35.9K) YoY -0.07% (-$344)
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -9.11% (-534) YoY +14.81% (-687)	All Managers (Combined)	$478.0K	0.3% ($478.0K/$149.8M)	QoQ -17.99% (-$104.9K) YoY -21.89% (-$134.0K)
SHOPIFY INC.(SHOPcusip82509L107)	5.0K	QoQ -1.87% (-95) YoY +19.28% (+804)	All Managers (Combined)	$474.8K	0.3% ($474.8K/$149.8M)	QoQ -11.88% (-$64.1K) YoY +47.58% (+$153.1K)