Oceanside-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AVDE", null, null, null, null, null, null, null, "SCWO", null, null, null, null, "MUB", null, null, null, null, "MSFT", "NTRS", null, null, null, "AAPL", "GLD", "VNQ", null, null, null, null, null, "AMZN", null, null, "BNDX", "BND", "WMT", null, "BRK-B", "KO", null, "DFAC", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 45
- Total Value
- 138171618
- Accession Number
- 0002012184-25-000003
- Form Type
- 13F-HR
- Manager Name
- Oceanside-Advisors
Data Enrichment
36% identified16 identified29 unidentified
Holdings
45 positions • $138.2M total value
Manager:
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025072364
Shares:15.2K
Value:$860.0K
% of Portfolio:0.6% ($860.0K/$138.2M)
25434V740
Shares:31.0K
Value:$837.4K
% of Portfolio:0.6% ($837.4K/$138.2M)
25434V799
Shares:23.5K
Value:$652.8K
% of Portfolio:0.5% ($652.8K/$138.2M)
25434V666
Shares:20.3K
Value:$619.8K
% of Portfolio:0.4% ($619.8K/$138.2M)
025072885
Shares:5.2K
Value:$476.2K
% of Portfolio:0.3% ($476.2K/$138.2M)
98149E303
Shares:7.7K
Value:$474.4K
% of Portfolio:0.3% ($474.4K/$138.2M)
025072877
Shares:5.3K
Value:$464.8K
% of Portfolio:0.3% ($464.8K/$138.2M)
25434V732
Shares:17.4K
Value:$461.4K
% of Portfolio:0.3% ($461.4K/$138.2M)
025072562
Shares:8.0K
Value:$332.4K
% of Portfolio:0.2% ($332.4K/$138.2M)
25434V849
Shares:6.5K
Value:$309.0K
% of Portfolio:0.2% ($309.0K/$138.2M)
25434V575
Shares:5.8K
Value:$303.5K
% of Portfolio:0.2% ($303.5K/$138.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 3.0K | All Managers (Combined) | $873.4K | 0.6% ($873.4K/$138.2M) | ||
(cusip025072364)✕ | 15.2K | All Managers (Combined) | $860.0K | 0.6% ($860.0K/$138.2M) | ||
(cusip25434V740)✕ | 31.0K | All Managers (Combined) | $837.4K | 0.6% ($837.4K/$138.2M) | ||
Apple Inc.(AAPLcusip037833100) | 3.2K | QoQ -0.40% (-13) | All Managers (Combined) | $705.9K | 0.5% ($705.9K/$138.2M) | |
(cusip25434V799)✕ | 23.5K | All Managers (Combined) | $652.8K | 0.5% ($652.8K/$138.2M) | ||
(cusip25434V666)✕ | 20.3K | All Managers (Combined) | $619.8K | 0.4% ($619.8K/$138.2M) | ||
2.2K | QoQ +3.45% (+75) | All Managers (Combined) | $550.7K | 0.4% ($550.7K/$138.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.4K | All Managers (Combined) | $534.6K | 0.4% ($534.6K/$138.2M) | ||
(cusip025072885)✕ | 5.2K | QoQ +0.84% (-43)YoY -2.55% (-135) | All Managers (Combined) | $476.2K | 0.3% ($476.2K/$138.2M) | |
(cusip98149E303)✕ | 7.7K | All Managers (Combined) | $474.4K | 0.3% ($474.4K/$138.2M) | ||
(cusip025072877)✕ | 5.3K | All Managers (Combined) | $464.8K | 0.3% ($464.8K/$138.2M) | ||
(cusip25434V732)✕ | 17.4K | QoQ +1.55% (+267)YoY -1.75% (-312) | All Managers (Combined) | $461.4K | 0.3% ($461.4K/$138.2M) | |
COCA COLA CO(KOcusip191216100) | 6.1K | QoQ 0.00% (+0)YoY -1.87% (-117) | All Managers (Combined) | $438.8K | 0.3% ($438.8K/$138.2M) | |
7.9K | QoQ -2.90% (-237)YoY NEW(+7.9K) | All Managers (Combined) | $386.3K | 0.3% ($386.3K/$138.2M) | YoY NEW(+$386.3K) | |
3.8K | QoQ 0.00% (-0)YoY +8.56% (+300) | All Managers (Combined) | $375.2K | 0.3% ($375.2K/$138.2M) | ||
(cusip025072562)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $332.4K | 0.2% ($332.4K/$138.2M) | YoY NEW(+$332.4K) |
(cusip25434V849)✕ | 6.5K | All Managers (Combined) | $309.0K | 0.2% ($309.0K/$138.2M) | ||
4.6K | QoQ +1.19% (+55)YoY -1.31% (-62) | All Managers (Combined) | $307.7K | 0.2% ($307.7K/$138.2M) | ||
(cusip25434V575)✕ | 5.8K | QoQ +6.35% (+347)YoY +6.35% (+347) | All Managers (Combined) | $303.5K | 0.2% ($303.5K/$138.2M) | |
3.0K | QoQ -2.19% (-68)YoY +7.33% (+207) | All Managers (Combined) | $274.3K | 0.2% ($274.3K/$138.2M) |