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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Seven-Mile-Advisory
Data Enrichment
91% identified159 identified16 unidentified
Holdings
175 positions • $149.8M total value
Manager:
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Page 9 of 9
464288323
Shares:3.9K
Value:$206.2K
% of Portfolio:0.1% ($206.2K/$149.8M)
00214Q104
Shares:4.3K
Value:$205.4K
% of Portfolio:0.1% ($205.4K/$149.8M)
Shares:14.8K
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$149.8M)
Shares:10.0K
Value:$155.0K
% of Portfolio:0.1% ($155.0K/$149.8M)
Shares:13.4K
Value:$125.6K
% of Portfolio:0.1% ($125.6K/$149.8M)
Shares:18.6K
Value:$102.4K
% of Portfolio:0.1% ($102.4K/$149.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $206.8K | 0.1% ($206.8K/$149.8M) | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) | |
(cusip464288323)✕ | 3.9K | All Managers (Combined) | $206.2K | 0.1% ($206.2K/$149.8M) | ||
(cusip00214Q104)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $205.4K | 0.1% ($205.4K/$149.8M) | QoQ NEW(+$205.4K) YoY NEW(+$205.4K) |
EQUINIX INC(EQIXcusip29444U700) | 249 | QoQ +4.18% (-10)YoY NEW(+249) | All Managers (Combined) | $203.0K | 0.1% ($203.0K/$149.8M) | YoY NEW(+$203.0K) |
14.8K | QoQ +0.65% (+97) | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$149.8M) | ||
863 | QoQ -7.20% (-67)YoY -2.37% (-21) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$149.8M) | ||
Haleon plc(HLNcusip405552100) | 16.3K | All Managers (Combined) | $167.2K | 0.1% ($167.2K/$149.8M) | ||
10.0K | QoQ NEW(+10.0K) YoY -1.25% (-127) | All Managers (Combined) | $155.0K | 0.1% ($155.0K/$149.8M) | QoQ NEW(+$155.0K) | |
TERAWULF INC.(WULFcusip88080T104) | 56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $152.9K | 0.1% ($152.9K/$149.8M) | QoQ NEW(+$152.9K) YoY NEW(+$152.9K) |
13.4K | All Managers (Combined) | $125.6K | 0.1% ($125.6K/$149.8M) | |||
18.6K | All Managers (Combined) | $102.4K | 0.1% ($102.4K/$149.8M) | |||
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $94.5K | 0.1% ($94.5K/$149.8M) | QoQ NEW(+$94.5K) YoY NEW(+$94.5K) | |
18.6K | QoQ +2.01% (+368)YoY -0.76% (-144) | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$149.8M) | ||
ICL Group Ltd.(ICLcusipM53213100) | 12.3K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$149.8M) | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$149.8M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) |