Gordian-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "EXPD", "FITB", "INTU", "IVW", null, "MSFT", "IWD", "IWF", "AAPL", "SPY", "NVDA", "AMGN", "SCHX", "IBM", "SYK", "SBUX", "BIV", null, "VWO", null, "AMZN", "ESGV", "VEA", null, "VXUS", "BND", "WMT", "SCHA", "BRK-B", "CVX", "CL", "COST", "QQQ", "GOOG", "JNJ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 38
- Total Value
- 125854626
- Accession Number
- 0002011856-25-000003
- Form Type
- 13F-HR
- Manager Name
- Gordian-Advisors
Data Enrichment
89% identified34 identified4 unidentified
Holdings
38 positions • $125.9M total value
Manager:
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Shares:454
Value:$429.4K
% of Portfolio:0.3% ($429.4K/$125.9M)
922907738
Shares:4.3K
Value:$426.2K
% of Portfolio:0.3% ($426.2K/$125.9M)
Shares:628
Value:$294.5K
% of Portfolio:0.2% ($294.5K/$125.9M)
Shares:1.0K
Value:$260.3K
% of Portfolio:0.2% ($260.3K/$125.9M)
Shares:2.1K
Value:$257.9K
% of Portfolio:0.2% ($257.9K/$125.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 454 | QoQ 0.00% (+0)YoY NEW(+454) | All Managers (Combined) | $429.4K | 0.3% ($429.4K/$125.9M) | YoY NEW(+$429.4K) | |
Walmart Inc.(WMTcusip931142103) | 4.9K | QoQ +0.06% (-3)YoY +0.26% (+13) | All Managers (Combined) | $428.5K | 0.3% ($428.5K/$125.9M) | |
(cusip922907738)✕ | 4.3K | QoQ 0.00% (-0)YoY NEW(+4.3K) | All Managers (Combined) | $426.2K | 0.3% ($426.2K/$125.9M) | YoY NEW(+$426.2K) |
| 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $423.6K | 0.3% ($423.6K/$125.9M) | YoY NEW(+$423.6K) | |
| 4.2K | QoQ +0.02% (-1)YoY +1.65% (+68) | All Managers (Combined) | $410.3K | 0.3% ($410.3K/$125.9M) | ||
INTUIT INC.(INTUcusip461202103) | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $368.4K | 0.3% ($368.4K/$125.9M) | YoY NEW(+$368.4K) |
STRYKER CORP(SYKcusip863667101) | 825 | QoQ 0.00% (+0)YoY NEW(+825) | All Managers (Combined) | $307.1K | 0.2% ($307.1K/$125.9M) | YoY NEW(+$307.1K) |
| 628 | All Managers (Combined) | $294.5K | 0.2% ($294.5K/$125.9M) | |||
CHEVRON CORP(CVXcusip166764100) | 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $267.7K | 0.2% ($267.7K/$125.9M) | YoY NEW(+$267.7K) |
| 842 | QoQ +0.35% (+3)YoY NEW(+842) | All Managers (Combined) | $262.2K | 0.2% ($262.2K/$125.9M) | YoY NEW(+$262.2K) | |
| 1.0K | QoQ +0.28% (+3)YoY NEW(+1.0K) | All Managers (Combined) | $260.3K | 0.2% ($260.3K/$125.9M) | YoY NEW(+$260.3K) | |
| 2.1K | QoQ -7.30% (-169)YoY NEW(+2.1K) | All Managers (Combined) | $257.9K | 0.2% ($257.9K/$125.9M) | YoY NEW(+$257.9K) | |
NVIDIA CORP(NVDAcusip67066G104) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $257.1K | 0.2% ($257.1K/$125.9M) | |
| 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $243.2K | 0.2% ($243.2K/$125.9M) | ||
| 2.6K | All Managers (Combined) | $242.9K | 0.2% ($242.9K/$125.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | QoQ +0.06% (-1)YoY +6.78% (+94) | All Managers (Combined) | $231.2K | 0.2% ($231.2K/$125.9M) | |
| 3.9K | QoQ 0.00% (+0)YoY +3.65% (+138) | All Managers (Combined) | $230.6K | 0.2% ($230.6K/$125.9M) | ||
| 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $208.2K | 0.2% ($208.2K/$125.9M) | YoY NEW(+$208.2K) |