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 3 of 6

Sort by:

808524805

SCHF|808524805

Shares:52.6K

Value:$1.1M

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

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$986.1K

% of Portfolio:0.5% ($986.1K/$193.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.9K

Value:$962.2K

% of Portfolio:0.5% ($962.2K/$193.6M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$919.5K

% of Portfolio:0.5% ($919.5K/$193.6M)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$879.4K

% of Portfolio:0.5% ($879.4K/$193.6M)

COMCAST CORP

CMCSA|20030N101

Shares:23.8K

Value:$815.9K

% of Portfolio:0.4% ($815.9K/$193.6M)

33939L696

Shares:5.7K

Value:$772.6K

% of Portfolio:0.4% ($772.6K/$193.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$770.2K

% of Portfolio:0.4% ($770.2K/$193.6M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:3.3K

Value:$764.2K

% of Portfolio:0.4% ($764.2K/$193.6M)

KROGER CO

KR|501044101

Shares:10.6K

Value:$761.9K

% of Portfolio:0.4% ($761.9K/$193.6M)

464288885

EFG|464288885

Shares:7.1K

Value:$754.8K

% of Portfolio:0.4% ($754.8K/$193.6M)

78468R622

Shares:7.9K

Value:$745.1K

% of Portfolio:0.4% ($745.1K/$193.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$732.5K

% of Portfolio:0.4% ($732.5K/$193.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.5K

Value:$727.4K

% of Portfolio:0.4% ($727.4K/$193.6M)

INSULET CORP

PODD|45784P101

Shares:2.8K

Value:$723.7K

% of Portfolio:0.4% ($723.7K/$193.6M)

67092P607

Shares:18.4K

Value:$714.6K

% of Portfolio:0.4% ($714.6K/$193.6M)

67092P805

Shares:21.0K

Value:$699.7K

% of Portfolio:0.4% ($699.7K/$193.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$693.8K

% of Portfolio:0.4% ($693.8K/$193.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$678.4K

% of Portfolio:0.4% ($678.4K/$193.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$667.7K

% of Portfolio:0.3% ($667.7K/$193.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	52.6K	QoQ +14.77% (+6.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$193.6M)	QoQ +20.95% (+$189.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ +72.10% (+2.2K) YoY-	All Managers (Combined)	$986.1K	0.5% ($986.1K/$193.6M)	QoQ +44.40% (+$303.2K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	3.9K	QoQ -11.19% (-490) YoY-	All Managers (Combined)	$962.2K	0.5% ($962.2K/$193.6M)	QoQ -13.90% (-$155.4K) YoY-
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ +7.94% (-219) YoY-	All Managers (Combined)	$919.5K	0.5% ($919.5K/$193.6M)	QoQ -14.25% (-$152.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ +0.79% (+10) YoY-	All Managers (Combined)	$879.4K	0.5% ($879.4K/$193.6M)	QoQ +16.92% (+$127.3K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	23.8K	QoQ -2.38% (-582) YoY-	All Managers (Combined)	$815.9K	0.4% ($815.9K/$193.6M)	QoQ -4.28% (-$36.5K) YoY-
(cusip33939L696)✕	5.7K	QoQ +4.69% (-256) YoY-	All Managers (Combined)	$772.6K	0.4% ($772.6K/$193.6M)	QoQ -1.86% (-$14.7K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ -0.95% (-24) YoY-	All Managers (Combined)	$770.2K	0.4% ($770.2K/$193.6M)	QoQ +3.73% (-$27.7K) YoY-
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	3.3K	QoQ -0.09% (-3) YoY-	All Managers (Combined)	$764.2K	0.4% ($764.2K/$193.6M)	QoQ +6.20% (-$44.6K) YoY-
KROGER CO(KRcusip501044101)	10.6K	QoQ -9.30% (-1.1K) YoY-	All Managers (Combined)	$761.9K	0.4% ($761.9K/$193.6M)	QoQ -1.02% (-$7.9K) YoY-
(EFGcusip464288885)	7.1K	QoQ +14.40% (+900) YoY-	All Managers (Combined)	$754.8K	0.4% ($754.8K/$193.6M)	QoQ +17.08% (+$110.1K) YoY-
(cusip78468R622)✕	7.9K	QoQ +26.72% (+1.7K) YoY-	All Managers (Combined)	$745.1K	0.4% ($745.1K/$193.6M)	QoQ +24.61% (+$147.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ +7.52% (-133) YoY-	All Managers (Combined)	$732.5K	0.4% ($732.5K/$193.6M)	QoQ -21.39% (-$199.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	8.5K	QoQ -1.00% (-86) YoY-	All Managers (Combined)	$727.4K	0.4% ($727.4K/$193.6M)	QoQ -0.79% (-$5.8K) YoY-
INSULET CORP(PODDcusip45784P101)	2.8K	QoQ -18.87% (-655) YoY-	All Managers (Combined)	$723.7K	0.4% ($723.7K/$193.6M)	QoQ -25.41% (-$246.6K) YoY-
(cusip67092P607)✕	18.4K	QoQ +8.12% (-1.4K) YoY-	All Managers (Combined)	$714.6K	0.4% ($714.6K/$193.6M)	QoQ -1.47% (-$10.7K) YoY-
(cusip67092P805)✕	21.0K	QoQ -3.17% (-689) YoY-	All Managers (Combined)	$699.7K	0.4% ($699.7K/$193.6M)	QoQ +1.25% (-$8.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -1.42% (-43) YoY-	All Managers (Combined)	$693.8K	0.4% ($693.8K/$193.6M)	QoQ +1.05% (-$7.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ +35.48% (+1.1K) YoY-	All Managers (Combined)	$678.4K	0.4% ($678.4K/$193.6M)	QoQ +16.84% (+$97.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ -2.32% (-96) YoY-	All Managers (Combined)	$667.7K	0.3% ($667.7K/$193.6M)	QoQ -10.11% (-$75.1K) YoY-