Frazier-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TIL",
  "RNG",
  "GLOB",
  "KTOS",
  "POOL",
  "MORN",
  "NTR",
  "AES",
  null,
  "EBR",
  "FROG",
  "EXAS",
  "RBA.TO",
  "SMCI",
  "ATR",
  null,
  "MU",
  "NGL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  null,
  "ARCT",
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  null,
  "LOW",
  null,
  "BRO",
  "ARCC",
  "ASM",
  null,
  "BIDU",
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CRBU",
  null,
  "CCI",
  "COF",
  null,
  null,
  "DUK",
  "NVEE",
  "D",
  "OFIX",
  "ETY",
  "RKT",
  "RYAAY",
  "QS",
  "PSEC",
  null,
  "EOG",
  null,
  "PNR",
  "FFBC",
  "AUPH",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "SRCE",
  "TSLX",
  "ADVM",
  "GILD",
  "AGL",
  "HLT",
  "ASMB",
  "HON",
  "BLDP",
  "HD",
  "CCLD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "FTS",
  null,
  "FE",
  "SNN",
  "UNP",
  "GGN",
  null,
  "QCOM",
  null,
  "HEI-A",
  null,
  "HSBC",
  null,
  null,
  "AMAT",
  "RIVN",
  "EMR",
  null,
  null,
  "NBIX",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "MBCN",
  "LUNR",
  "MRSN",
  "HEFA",
  "IVW",
  null,
  "OVID",
  "PRK",
  "IJH",
  null,
  "ROOT",
  "REAX",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "EGHT",
  "MMC",
  null,
  null,
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "FIS",
  "GAB",
  "GE",
  "HXL",
  null,
  "NI",
  "HAS",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "DLN",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "RCL",
  "INN",
  "VOE",
  "MRNA",
  "HYMC",
  "SCHW",
  "SAFE",
  null,
  "IRBT",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "HOUS",
  "EME",
  "VIG",
  "LAD",
  "TTE",
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "IWN",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "SMG",
  null,
  null,
  "AIOT",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  null,
  "SEIC",
  "LECO",
  "ADSK",
  "AON",
  "HAL",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "AVY",
  "ALB",
  "SNX",
  "THO",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "WEX",
  null,
  "AEP",
  "NVST",
  "EBS",
  "GCI",
  "FTRE",
  "HROW",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "HII",
  "KD",
  "HIMS",
  "ARMK",
  null,
  null,
  "EGP",
  "HDB",
  "HBAN",
  "RGA",
  "DKNG",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VITL",
  "PET",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  null,
  null,
  null,
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WH",
  "WOR",
  "XFOR",
  "WS",
  "XYL",
  "SOLV",
  "EVTC",
  "GRMN",
  "PTC",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  "IHG",
  "SCHA",
  "JBHT",
  "KEX",
  "MSCI",
  "DEI",
  "EIX",
  "NOK",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  "SO",
  "TFII",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PB",
  "CRM",
  "RBLX",
  "SCI",
  null,
  null,
  "SYY",
  "TFX",
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  null,
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  "UPST",
  "PZZA",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BKU",
  "BBWI",
  "BRK-B",
  "BAX",
  null,
  "BHP",
  "BIGC",
  "BJ",
  "BNTX",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  "BFH",
  "BMY",
  "DOOO",
  "BR",
  "CACI",
  "BFLY",
  "BURL",
  "CNI",
  "CARR",
  "CSL",
  "CAVA",
  "CASY",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  null,
  "CPRT",
  "CLB",
  "COST",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DE",
  "DHIL",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLB",
  "DLR",
  "DBRG",
  "RSP",
  null,
  "EFA",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 610
Total Value: 129326312
Accession Number: 0001855205-25-000019
Form Type: 13F-HR
CIK: frazier-financial-advisors
Manager Name: Frazier-Financial-Advisors

Data Enrichment

81% identified

492 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

610 positions • $129.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THOR INDUSTRIES INC

THO|885160101

Shares:9.2K

Value:$700.0K

% of Portfolio:0.5% ($700.0K/$129.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$667.6K

% of Portfolio:0.5% ($667.6K/$129.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$594.9K

% of Portfolio:0.5% ($594.9K/$129.3M)

464287200

IVV|464287200

Shares:1.0K

Value:$573.2K

% of Portfolio:0.4% ($573.2K/$129.3M)

922042718

VSS|922042718

Shares:4.6K

Value:$534.3K

% of Portfolio:0.4% ($534.3K/$129.3M)

STERIS plc

STE|G8473T100

Shares:2.3K

Value:$529.0K

% of Portfolio:0.4% ($529.0K/$129.3M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:9.9K

Value:$495.3K

% of Portfolio:0.4% ($495.3K/$129.3M)

97717W307

DLN|97717W307

Shares:6.2K

Value:$494.6K

% of Portfolio:0.4% ($494.6K/$129.3M)

14020Y201

Shares:17.7K

Value:$474.9K

% of Portfolio:0.4% ($474.9K/$129.3M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:18.6K

Value:$465.3K

% of Portfolio:0.4% ($465.3K/$129.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$437.4K

% of Portfolio:0.3% ($437.4K/$129.3M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$410.2K

% of Portfolio:0.3% ($410.2K/$129.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$402.3K

% of Portfolio:0.3% ($402.3K/$129.3M)

922908629

VO|922908629

Shares:1.5K

Value:$387.2K

% of Portfolio:0.3% ($387.2K/$129.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:712

Value:$379.3K

% of Portfolio:0.3% ($379.3K/$129.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$348.2K

% of Portfolio:0.3% ($348.2K/$129.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:617

Value:$323.2K

% of Portfolio:0.2% ($323.2K/$129.3M)

N72482206

Shares:8.0K

Value:$320.0K

% of Portfolio:0.2% ($320.0K/$129.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$129.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.8K

Value:$306.2K

% of Portfolio:0.2% ($306.2K/$129.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOR INDUSTRIES INC(THOcusip885160101)	9.2K	QoQ 0.00% (-0) YoY +22.09% (-1.7K)	All Managers (Combined)	$700.0K	0.5% ($700.0K/$129.3M)	QoQ -19.65% (-$171.2K) YoY -21.11% (-$187.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -2.02% (-81) YoY -6.67% (-280)	All Managers (Combined)	$667.6K	0.5% ($667.6K/$129.3M)	QoQ -0.07% (-$504) YoY -1.97% (-$13.4K)
(VOOcusip922908363)	1.2K	QoQ +704.16% (+1.0K) YoY +57800.00% (+1.2K)	All Managers (Combined)	$594.9K	0.5% ($594.9K/$129.3M)	QoQ +663.23% (+$517.0K) YoY +60115.38% (+$593.9K)
(IVVcusip464287200)	1.0K	QoQ +11.35% (+104) YoY +82.79% (+462)	All Managers (Combined)	$573.2K	0.4% ($573.2K/$129.3M)	QoQ +5.87% (+$31.8K) YoY +95.32% (+$279.7K)
(VSScusip922042718)	4.6K	QoQ -0.17% (-8) YoY -10.21% (-526)	All Managers (Combined)	$534.3K	0.4% ($534.3K/$129.3M)	QoQ +0.94% (-$5.0K) YoY -11.16% (-$67.2K)
STERIS plc(STEcusipG8473T100)	2.3K	QoQ +0.17% (+4) YoY -24.53% (-759)	All Managers (Combined)	$529.0K	0.4% ($529.0K/$129.3M)	QoQ +10.70% (+$51.2K) YoY -23.92% (-$166.4K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	9.9K	QoQ +34.07% (+2.5K) YoY +46.56% (+3.1K)	All Managers (Combined)	$495.3K	0.4% ($495.3K/$129.3M)	QoQ +67.66% (+$199.9K) YoY +17.97% (+$75.5K)
(DLNcusip97717W307)	6.2K	QoQ 0.00% (+0) YoY -25.80% (-2.2K)	All Managers (Combined)	$494.6K	0.4% ($494.6K/$129.3M)	QoQ +2.17% (+$10.5K) YoY -18.42% (-$111.7K)
(cusip14020Y201)✕	17.7K	QoQ -6.03% (-1.1K) YoY -39.91% (-11.8K)	All Managers (Combined)	$474.9K	0.4% ($474.9K/$129.3M)	QoQ -6.31% (-$32.0K) YoY -40.33% (-$321.1K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	18.6K	QoQ 0.00% (-0) YoY -17.26% (-3.9K)	All Managers (Combined)	$465.3K	0.4% ($465.3K/$129.3M)	QoQ -7.41% (-$37.3K) YoY -7.81% (-$39.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -6.87% (-125) YoY -13.84% (-272)	All Managers (Combined)	$437.4K	0.3% ($437.4K/$129.3M)	QoQ -15.76% (-$81.9K) YoY -23.58% (-$135.0K)
(XLKcusip81369Y803)	2.0K	QoQ +23.64% (+380) YoY +22.35% (+363)	All Managers (Combined)	$410.2K	0.3% ($410.2K/$129.3M)	QoQ +8.85% (+$33.4K) YoY +21.25% (+$71.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY -14.88% (-192)	All Managers (Combined)	$402.3K	0.3% ($402.3K/$129.3M)	QoQ -5.89% (-$25.2K) YoY -18.68% (-$92.4K)
(VOcusip922908629)	1.5K	QoQ +278.98% (+1.1K) YoY +425.26% (+1.2K)	All Managers (Combined)	$387.2K	0.3% ($387.2K/$129.3M)	QoQ +270.79% (+$282.8K) YoY +443.72% (+$316.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	712	QoQ -1.92% (-14) YoY -7.77% (-60)	All Managers (Combined)	$379.3K	0.3% ($379.3K/$129.3M)	QoQ +15.51% (-$50.9K) YoY +16.84% (-$54.7K)
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ -14.36% (-307) YoY +1.49% (+27)	All Managers (Combined)	$348.2K	0.3% ($348.2K/$129.3M)	QoQ -26.37% (-$124.7K) YoY +7.05% (+$22.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	617	QoQ +1.14% (+7) YoY -0.48% (-3)	All Managers (Combined)	$323.2K	0.2% ($323.2K/$129.3M)	QoQ +4.33% (+$13.4K) YoY +5.44% (-$16.7K)
(cusipN72482206)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$320.0K	0.2% ($320.0K/$129.3M)	QoQ NEW(+$320.0K) YoY NEW(+$320.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ +0.73% (-13) YoY -51.45% (-1.9K)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$129.3M)	QoQ -8.02% (-$27.5K) YoY -47.19% (-$281.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.8K	QoQ 0.00% (-0) YoY -0.14% (-4)	All Managers (Combined)	$306.2K	0.2% ($306.2K/$129.3M)	QoQ -8.17% (-$27.3K) YoY -24.64% (-$100.1K)