Central-Valley-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "GOOGL",
  "NHI",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "PAGP",
  "NHC",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "MDT",
  "MSFT",
  "GE",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "TRV",
  "NEM",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "IWO",
  "TSM",
  null,
  "TT",
  "HAL",
  "WM",
  "AMZN",
  null,
  null,
  null,
  "VTWO",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "JCI",
  "NXPI",
  "CRM",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "FANG",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 153
Total Value: 263937543
Accession Number: 0001085146-25-002092
Form Type: 13F-HR
CIK: central-valley-advisors
Manager Name: Central-Valley-Advisors

Data Enrichment

71% identified

108 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $263.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288737

Shares:3.3K

Value:$211.8K

% of Portfolio:0.1% ($211.8K/$263.9M)

78464A102

Shares:1.1K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$263.9M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:146.1K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$263.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288737)✕	3.3K	QoQ NEW(+3.3K) YoY -8.99% (-327)	All Managers (Combined)	$211.8K	0.1% ($211.8K/$263.9M)	QoQ NEW(+$211.8K) YoY -4.50% (-$10.0K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$263.9M)	QoQ -4.95% (-$10.9K) YoY NEW(+$208.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	146.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$263.9M)	QoQ -50.56% (-$98.2K) YoY -73.38% (-$264.7K)