Sgl-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "AVGO",
  "CMI",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "GE",
  "ORLY",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "DGX",
  "NOW",
  null,
  "IBM",
  "SSNC",
  "TXN",
  "TRV",
  "UL",
  "SCHW",
  "VWO",
  "VSS",
  "VCIT",
  "TSCO",
  "IWO",
  "RMD",
  "VRTX",
  null,
  "WTS",
  "AMD",
  "DECK",
  "WM",
  "IPG",
  "KBDC",
  "AMZN",
  "LUV",
  null,
  "VNQI",
  "VOT",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  "NXST",
  "SCHF",
  "CRM",
  "LII",
  "MCK",
  "PSA",
  "STE",
  "BAC",
  "BK",
  "BRK-B",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 193611439
Accession Number: 0002043186-25-000003
Form Type: 13F-HR
CIK: sgl-investment-advisors
Manager Name: Sgl-Investment-Advisors

Data Enrichment

86% identified

100 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $193.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

CONAGRA BRANDS INC.

CAG|205887102

Shares:165.0K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$193.6M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:23.2K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$193.6M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:45.5K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$193.6M)

UNILEVER PLC

UL|904767704

Shares:54.2K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$193.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:133.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$193.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:65.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$193.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:15.2K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:39.2K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$193.6M)

464285204

Shares:49.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$193.6M)

RESMED INC

RMD|761152107

Shares:12.5K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$193.6M)

Walmart Inc.

WMT|931142103

Shares:30.3K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$193.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$193.6M)

STERIS plc

STE|G8473T100

Shares:11.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$193.6M)

67092P201

Shares:22.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$193.6M)

92206C870

VCIT|92206C870

Shares:16.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$193.6M)

464287648

IWO|464287648

Shares:5.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.6M)

87918AAF2

Shares:—

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$193.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$193.6M)

866082AA8

Shares:—

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.6M)

808524847

SCHH|808524847

Shares:54.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$193.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	165.0K	QoQ +1.26% (-2.1K) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$193.6M)	QoQ -5.03% (-$203.1K) YoY-
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	23.2K	QoQ +2.55% (+576) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$193.6M)	QoQ +12.52% (+$423.5K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	45.5K	QoQ -22.84% (-13.5K) YoY-	All Managers (Combined)	$3.5M	1.8% ($3.5M/$193.6M)	QoQ -31.93% (-$1.7M) YoY-
UNILEVER PLC(ULcusip904767704)	54.2K	QoQ -2.74% (-1.5K) YoY-	All Managers (Combined)	$3.4M	1.8% ($3.4M/$193.6M)	QoQ +2.90% (-$95.9K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	133.6K	QoQ -0.80% (-1.1K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$193.6M)	QoQ -6.51% (-$235.0K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	65.2K	QoQ +0.09% (-65) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$193.6M)	QoQ -7.87% (-$286.3K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	15.2K	QoQ -2.57% (-402) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.6M)	QoQ +6.06% (-$190.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	39.2K	QoQ +1.35% (+525) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$193.6M)	QoQ +3.93% (+$125.1K) YoY-
(cusip464285204)✕	49.1K	QoQ +297.51% (+36.7K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$193.6M)	QoQ +352.61% (+$2.4M) YoY-
RESMED INC(RMDcusip761152107)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$193.6M)	QoQ NEW(+$3.0M) YoY-
Walmart Inc.(WMTcusip931142103)	30.3K	QoQ +539.07% (+25.5K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$193.6M)	QoQ +500.95% (+$2.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ +25.06% (+912) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$193.6M)	QoQ +17.12% (+$376.0K) YoY-
STERIS plc(STEcusipG8473T100)	11.2K	QoQ -0.77% (-88) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$193.6M)	QoQ +2.27% (-$56.5K) YoY-
(cusip67092P201)✕	22.7K	QoQ +4.90% (-1.1K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$193.6M)	QoQ -0.11% (-$2.1K) YoY-
(VCITcusip92206C870)	16.8K	QoQ +24.15% (+3.3K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$193.6M)	QoQ +25.17% (+$273.1K) YoY-
(IWOcusip464287648)	5.1K	QoQ +30.79% (+1.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.6M)	QoQ +17.51% (+$200.2K) YoY-
(cusip87918AAF2)✕	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$193.6M)	QoQ +0.95% (+$12.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ +3.78% (-281) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$193.6M)	QoQ -12.78% (-$174.1K) YoY-
(cusip866082AA8)✕	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.6M)	QoQ -0.31% (-$3.6K) YoY-
(SCHHcusip808524847)	54.2K	QoQ +18.27% (+8.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.6M)	QoQ +16.22% (+$159.5K) YoY-