Balanced-Rock-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "BEPC",
  null,
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  "BUD",
  "CRTO",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "PAGS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  "TD",
  "VNQ",
  "VV",
  "SNV",
  "LIND",
  null,
  "VWO",
  null,
  "SCPH",
  "GPN",
  null,
  "GM",
  "HSII",
  null,
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "MGK",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VTV",
  "VEEV",
  "WBD",
  "WDS",
  null,
  null,
  "CRM",
  null,
  "HBI",
  "MELI",
  null,
  "ESGU",
  "BRK-B",
  "C",
  "CMCSA",
  null,
  "QQQ",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 89
Total Value: 125446076
Accession Number: 0002011851-25-000002
Form Type: 13F-HR
CIK: balanced-rock-investment-advisors
Manager Name: Balanced-Rock-Investment-Advisors

Data Enrichment

58% identified

52 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $125.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:277

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$125.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$125.4M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:23.5K

Value:$217.4K

% of Portfolio:0.2% ($217.4K/$125.4M)

464287432

Shares:2.3K

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$125.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.4K

Value:$203.6K

% of Portfolio:0.2% ($203.6K/$125.4M)

scPharmaceuticals Inc.

SCPH|810648105

Shares:71.2K

Value:$187.3K

% of Portfolio:0.1% ($187.3K/$125.4M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:12.1K

Value:$174.7K

% of Portfolio:0.1% ($174.7K/$125.4M)

46138E511

Shares:11.1K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$125.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.9K

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$125.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	277	QoQ -5.46% (-16) YoY -23.48% (-85)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$125.4M)	QoQ +1.14% (-$2.6K) YoY -18.76% (-$52.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -5.69% (-81) YoY -8.08% (-118)	All Managers (Combined)	$222.6K	0.2% ($222.6K/$125.4M)	QoQ +8.14% (-$16.8K) YoY -3.63% (-$8.4K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	23.5K	QoQ -1.01% (-240) YoY -29.40% (-9.8K)	All Managers (Combined)	$217.4K	0.2% ($217.4K/$125.4M)	QoQ -22.62% (-$63.6K) YoY -29.86% (-$92.6K)
(cusip464287432)✕	2.3K	QoQ -15.47% (-430) YoY NEW(+2.3K)	All Managers (Combined)	$213.7K	0.2% ($213.7K/$125.4M)	QoQ -11.89% (-$28.9K) YoY NEW(+$213.7K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$203.6K	0.2% ($203.6K/$125.4M)	QoQ -8.76% (-$19.6K) YoY NEW(+$203.6K)
scPharmaceuticals Inc.(SCPHcusip810648105)	71.2K	QoQ +1.19% (-838) YoY +24.37% (-14.0K)	All Managers (Combined)	$187.3K	0.1% ($187.3K/$125.4M)	QoQ -24.82% (-$61.8K) YoY -34.84% (-$100.1K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	12.1K	QoQ +4.47% (-517) YoY NEW(+12.1K)	All Managers (Combined)	$174.7K	0.1% ($174.7K/$125.4M)	QoQ -2.95% (-$5.3K) YoY NEW(+$174.7K)
(cusip46138E511)✕	11.1K	QoQ -5.04% (-589) YoY -52.63% (-12.3K)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$125.4M)	QoQ -7.59% (-$10.2K) YoY -55.26% (-$153.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.9K	QoQ -5.27% (-608) YoY -34.64% (-5.8K)	All Managers (Combined)	$117.1K	0.1% ($117.1K/$125.4M)	QoQ -3.84% (-$4.7K) YoY -19.67% (-$28.7K)