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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sylvest-Advisors
Data Enrichment
86% identified61 identified10 unidentified
Holdings
71 positions • $160.0M total value
Manager:
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33737M300
Shares:7.3K
Value:$503.1K
% of Portfolio:0.3% ($503.1K/$160.0M)
Shares:5.2K
Value:$436.2K
% of Portfolio:0.3% ($436.2K/$160.0M)
Shares:11.7K
Value:$424.2K
% of Portfolio:0.3% ($424.2K/$160.0M)
46137V365
Shares:5.2K
Value:$423.6K
% of Portfolio:0.3% ($423.6K/$160.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | QoQ -6.78% (-112)YoY- | All Managers (Combined) | $539.0K | 0.3% ($539.0K/$160.0M) | YoY- | |
3.2K | QoQ -2.61% (-85)YoY- | All Managers (Combined) | $538.5K | 0.3% ($538.5K/$160.0M) | YoY- | |
DONALDSON Co INC(DCIcusip257651109) | 7.9K | QoQ NEW(+7.9K) YoY- | All Managers (Combined) | $529.4K | 0.3% ($529.4K/$160.0M) | QoQ NEW(+$529.4K) YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 3.4K | QoQ -5.85% (-211)YoY- | All Managers (Combined) | $524.8K | 0.3% ($524.8K/$160.0M) | YoY- |
7.1K | QoQ NEW(+7.1K) YoY- | All Managers (Combined) | $513.6K | 0.3% ($513.6K/$160.0M) | QoQ NEW(+$513.6K) YoY- | |
(cusip33737M300)✕ | 7.3K | YoY- | All Managers (Combined) | $503.1K | 0.3% ($503.1K/$160.0M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 3.1K | YoY- | All Managers (Combined) | $491.3K | 0.3% ($491.3K/$160.0M) | YoY- |
8.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $487.5K | 0.3% ($487.5K/$160.0M) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 13.2K | YoY- | All Managers (Combined) | $487.4K | 0.3% ($487.4K/$160.0M) | YoY- |
1.8K | QoQ +0.16% (+3)YoY- | All Managers (Combined) | $486.6K | 0.3% ($486.6K/$160.0M) | YoY- | |
DEERE & CO(DEcusip244199105) | 1.0K | YoY- | All Managers (Combined) | $486.6K | 0.3% ($486.6K/$160.0M) | YoY- |
1.1K | YoY- | All Managers (Combined) | $482.4K | 0.3% ($482.4K/$160.0M) | YoY- | |
17.5K | QoQ NEW(+17.5K) YoY- | All Managers (Combined) | $473.3K | 0.3% ($473.3K/$160.0M) | QoQ NEW(+$473.3K) YoY- | |
US BANCORP \DE\(USBcusip902973304) | 11.1K | QoQ +2.95% (-319)YoY- | All Managers (Combined) | $469.5K | 0.3% ($469.5K/$160.0M) | YoY- |
2.6K | YoY- | All Managers (Combined) | $467.0K | 0.3% ($467.0K/$160.0M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 5.0K | QoQ -5.25% (-279)YoY- | All Managers (Combined) | $441.9K | 0.3% ($441.9K/$160.0M) | YoY- |
5.2K | QoQ +8.52% (+410)YoY- | All Managers (Combined) | $436.2K | 0.3% ($436.2K/$160.0M) | YoY- | |
2.2K | QoQ -4.93% (-112)YoY- | All Managers (Combined) | $427.5K | 0.3% ($427.5K/$160.0M) | YoY- | |
11.7K | QoQ +7.56% (-825)YoY- | All Managers (Combined) | $424.2K | 0.3% ($424.2K/$160.0M) | YoY- | |
(cusip46137V365)✕ | 5.2K | YoY- | All Managers (Combined) | $423.6K | 0.3% ($423.6K/$160.0M) | YoY- |