Sylvest-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "ABBV",
  "JEF",
  "GOOGL",
  "CAT",
  "AVEM",
  "CMI",
  "FFIN",
  null,
  "MCD",
  "ISRG",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "IWF",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "PKG",
  "PPG",
  "RY",
  "GLD",
  "SSNC",
  "TXN",
  "TRV",
  "UPS",
  "VO",
  null,
  null,
  null,
  null,
  "RGLD",
  "PRI",
  "TTC",
  "AMZN",
  null,
  "DOX",
  "USB",
  "V",
  "WMT",
  "WMB",
  "G",
  "JHG",
  "SCHF",
  "NTAP",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "CSCO",
  "CME",
  "CMA",
  "CMCSA",
  "DE",
  "DCI",
  "DPZ",
  "GOOG",
  "XOM",
  "JNJ",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 71
Total Value: 159960191
Accession Number: 0002044121-25-000002
Form Type: 13F-HR
CIK: sylvest-advisors
Manager Name: Sylvest-Advisors

Data Enrichment

86% identified

61 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CUMMINS INC

CMI|231021106

Shares:3.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

CME GROUP INC.

CME|12572Q105

Shares:3.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$160.0M)

86280R803

Shares:22.4K

Value:$910.6K

% of Portfolio:0.6% ($910.6K/$160.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$899.0K

% of Portfolio:0.6% ($899.0K/$160.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.5K

Value:$893.0K

% of Portfolio:0.6% ($893.0K/$160.0M)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$892.8K

% of Portfolio:0.6% ($892.8K/$160.0M)

Genpact LTD

G|G3922B107

Shares:17.6K

Value:$888.9K

% of Portfolio:0.6% ($888.9K/$160.0M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$862.1K

% of Portfolio:0.5% ($862.1K/$160.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$856.3K

% of Portfolio:0.5% ($856.3K/$160.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.3K

Value:$797.5K

% of Portfolio:0.5% ($797.5K/$160.0M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$746.2K

% of Portfolio:0.5% ($746.2K/$160.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$731.0K

% of Portfolio:0.5% ($731.0K/$160.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.6K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$160.0M)

NetApp, Inc.

NTAP|64110D104

Shares:8.1K

Value:$713.9K

% of Portfolio:0.4% ($713.9K/$160.0M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$712.7K

% of Portfolio:0.4% ($712.7K/$160.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:4.3K

Value:$698.0K

% of Portfolio:0.4% ($698.0K/$160.0M)

COMERICA INC /NEW/

CMA|200340107

Shares:10.9K

Value:$644.5K

% of Portfolio:0.4% ($644.5K/$160.0M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:10.9K

Value:$584.9K

% of Portfolio:0.4% ($584.9K/$160.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.3K

Value:$581.9K

% of Portfolio:0.4% ($581.9K/$160.0M)

Primerica, Inc.

PRI|74164M108

Shares:2.0K

Value:$569.1K

% of Portfolio:0.4% ($569.1K/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	3.3K	QoQ -3.44% (-118) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ -13.18% (-$157.4K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.8K	QoQ -10.31% (-442) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$160.0M)	QoQ +2.44% (-$24.3K) YoY-
(cusip86280R803)✕	22.4K	QoQ -14.50% (-3.8K) YoY-	All Managers (Combined)	$910.6K	0.6% ($910.6K/$160.0M)	QoQ -17.27% (-$190.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -1.13% (-62) YoY-	All Managers (Combined)	$899.0K	0.6% ($899.0K/$160.0M)	QoQ +13.37% (-$106.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.5K	QoQ -9.29% (-1.5K) YoY-	All Managers (Combined)	$893.0K	0.6% ($893.0K/$160.0M)	QoQ -5.44% (-$51.5K) YoY-
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ +12.20% (+568) YoY-	All Managers (Combined)	$892.8K	0.6% ($892.8K/$160.0M)	QoQ +13.32% (+$105.0K) YoY-
Genpact LTD(GcusipG3922B107)	17.6K	QoQ +2.76% (+475) YoY-	All Managers (Combined)	$888.9K	0.6% ($888.9K/$160.0M)	QoQ +20.54% (+$151.5K) YoY-
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ -3.01% (-86) YoY-	All Managers (Combined)	$862.1K	0.5% ($862.1K/$160.0M)	QoQ +15.92% (-$118.5K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ -41.88% (-1.2K) YoY-	All Managers (Combined)	$856.3K	0.5% ($856.3K/$160.0M)	QoQ -44.85% (-$696.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	13.3K	QoQ +6.22% (+779) YoY-	All Managers (Combined)	$797.5K	0.5% ($797.5K/$160.0M)	QoQ +21.93% (+$143.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ -2.02% (-92) YoY-	All Managers (Combined)	$746.2K	0.5% ($746.2K/$160.0M)	QoQ +13.18% (-$86.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ -6.93% (-458) YoY-	All Managers (Combined)	$731.0K	0.5% ($731.0K/$160.0M)	QoQ +2.88% (-$20.5K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	6.6K	QoQ +13.02% (+757) YoY-	All Managers (Combined)	$718.1K	0.4% ($718.1K/$160.0M)	QoQ +3.47% (+$24.1K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	8.1K	QoQ +9.88% (-731) YoY-	All Managers (Combined)	$713.9K	0.4% ($713.9K/$160.0M)	QoQ -16.84% (-$144.7K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ +7.00% (-137) YoY-	All Managers (Combined)	$712.7K	0.4% ($712.7K/$160.0M)	QoQ -1.21% (-$8.8K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	4.3K	QoQ +86.01% (+2.0K) YoY-	All Managers (Combined)	$698.0K	0.4% ($698.0K/$160.0M)	QoQ +130.67% (+$395.4K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	10.9K	QoQ +9.87% (+981) YoY-	All Managers (Combined)	$644.5K	0.4% ($644.5K/$160.0M)	QoQ +4.92% (+$30.2K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	10.9K	QoQ +5.37% (-557) YoY-	All Managers (Combined)	$584.9K	0.4% ($584.9K/$160.0M)	QoQ -27.99% (-$227.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.3K	QoQ +41.93% (+1.6K) YoY-	All Managers (Combined)	$581.9K	0.4% ($581.9K/$160.0M)	QoQ +23.81% (+$111.9K) YoY-
Primerica, Inc.(PRIcusip74164M108)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$569.1K	0.4% ($569.1K/$160.0M)	QoQ +4.83% (+$26.2K) YoY-