Poinciana-Advisors-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "OLLI",
  "LYFT",
  "HUM",
  "PCG",
  "SNOW",
  "ZS",
  "MMM",
  "ALNY",
  "TEAM",
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "CMI",
  null,
  "RL",
  "GILD",
  null,
  "QCOM",
  "HWM",
  "BKNG",
  "MPC",
  "MRVL",
  "MDT",
  "MSFT",
  "FHN",
  "FLS",
  "GE",
  "GWRE",
  "HUN",
  "ANET",
  null,
  "DASH",
  "VGIT",
  "EEM",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "TPR",
  "TXRH",
  "BIV",
  null,
  "IWV",
  null,
  null,
  null,
  "ULTA",
  "WOOF",
  "CHPT",
  "RGLD",
  "GM",
  "APH",
  "NTRA",
  "WAB",
  "FTNT",
  "BKR",
  "AMZN",
  null,
  null,
  "OVV",
  "HBAN",
  "DKNG",
  "VNQI",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "XEL",
  null,
  "ADT",
  "EIX",
  "MOH",
  "CRM",
  "RBLX",
  "ZM",
  "MCK",
  "AXS",
  "BAC",
  "BF-A",
  "CNC",
  "LNG",
  "CFG",
  "CME",
  "CMCSA",
  "COP",
  "CVS",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "VMC",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 106
Total Value: 96535552
Accession Number: 0001725547-25-001734
Form Type: 13F-HR
CIK: poinciana-advisors-group
Manager Name: Poinciana-Advisors-Group

Data Enrichment

85% identified

90 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $96.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$885.7K

% of Portfolio:0.9% ($885.7K/$96.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$825.4K

% of Portfolio:0.9% ($825.4K/$96.5M)

922042676

VNQI|922042676

Shares:19.5K

Value:$788.8K

% of Portfolio:0.8% ($788.8K/$96.5M)

25434V732

Shares:27.6K

Value:$731.2K

% of Portfolio:0.8% ($731.2K/$96.5M)

025072356

Shares:14.9K

Value:$643.0K

% of Portfolio:0.7% ($643.0K/$96.5M)

25434V781

Shares:20.6K

Value:$599.3K

% of Portfolio:0.6% ($599.3K/$96.5M)

025072885

Shares:6.3K

Value:$580.4K

% of Portfolio:0.6% ($580.4K/$96.5M)

464287689

IWV|464287689

Shares:1.6K

Value:$508.5K

% of Portfolio:0.5% ($508.5K/$96.5M)

922908363

VOO|922908363

Shares:949

Value:$487.6K

% of Portfolio:0.5% ($487.6K/$96.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.6K

Value:$444.3K

% of Portfolio:0.5% ($444.3K/$96.5M)

CENTENE CORP

CNC|15135B101

Shares:7.2K

Value:$438.4K

% of Portfolio:0.5% ($438.4K/$96.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$423.8K

% of Portfolio:0.4% ($423.8K/$96.5M)

921937819

BIV|921937819

Shares:5.2K

Value:$399.5K

% of Portfolio:0.4% ($399.5K/$96.5M)

3M CO

MMM|88579Y101

Shares:2.7K

Value:$395.4K

% of Portfolio:0.4% ($395.4K/$96.5M)

Roblox Corp

RBLX|771049103

Shares:6.6K

Value:$385.8K

% of Portfolio:0.4% ($385.8K/$96.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.7K

Value:$385.1K

% of Portfolio:0.4% ($385.1K/$96.5M)

Medtronic plc

MDT|G5960L103

Shares:4.3K

Value:$382.9K

% of Portfolio:0.4% ($382.9K/$96.5M)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$382.6K

% of Portfolio:0.4% ($382.6K/$96.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.9K

Value:$370.9K

% of Portfolio:0.4% ($370.9K/$96.5M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:3.7K

Value:$366.7K

% of Portfolio:0.4% ($366.7K/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$885.7K	0.9% ($885.7K/$96.5M)	QoQ -4.55% (-$42.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ +25.75% (+1.6K) YoY-	All Managers (Combined)	$825.4K	0.9% ($825.4K/$96.5M)	QoQ +1.49% (+$12.2K) YoY-
(VNQIcusip922042676)	19.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$788.8K	0.8% ($788.8K/$96.5M)	QoQ +2.27% (+$17.5K) YoY-
(cusip25434V732)✕	27.6K	QoQ +49.85% (+9.2K) YoY-	All Managers (Combined)	$731.2K	0.8% ($731.2K/$96.5M)	QoQ +51.40% (+$248.3K) YoY-
(cusip025072356)✕	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$643.0K	0.7% ($643.0K/$96.5M)	QoQ +2.60% (+$16.3K) YoY-
(cusip25434V781)✕	20.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$599.3K	0.6% ($599.3K/$96.5M)	QoQ +9.59% (+$52.5K) YoY-
(cusip025072885)✕	6.3K	QoQ -0.77% (-49) YoY-	All Managers (Combined)	$580.4K	0.6% ($580.4K/$96.5M)	QoQ -5.42% (-$33.3K) YoY-
(IWVcusip464287689)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$508.5K	0.5% ($508.5K/$96.5M)	QoQ -4.96% (-$26.6K) YoY-
(VOOcusip922908363)	949	QoQ +58.16% (+349) YoY-	All Managers (Combined)	$487.6K	0.5% ($487.6K/$96.5M)	QoQ +50.87% (+$164.4K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$444.3K	0.5% ($444.3K/$96.5M)	QoQ +1.88% (+$8.2K) YoY-
CENTENE CORP(CNCcusip15135B101)	7.2K	QoQ +2.77% (+195) YoY-	All Managers (Combined)	$438.4K	0.5% ($438.4K/$96.5M)	QoQ +2.99% (+$12.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ -0.09% (-2) YoY-	All Managers (Combined)	$423.8K	0.4% ($423.8K/$96.5M)	QoQ +19.88% (-$70.3K) YoY-
(BIVcusip921937819)	5.2K	QoQ +0.63% (+33) YoY-	All Managers (Combined)	$399.5K	0.4% ($399.5K/$96.5M)	QoQ +3.12% (+$12.1K) YoY-
3M CO(MMMcusip88579Y101)	2.7K	QoQ -0.48% (-13) YoY-	All Managers (Combined)	$395.4K	0.4% ($395.4K/$96.5M)	QoQ +13.21% (-$46.2K) YoY-
Roblox Corp(RBLXcusip771049103)	6.6K	QoQ +74.02% (+2.8K) YoY-	All Managers (Combined)	$385.8K	0.4% ($385.8K/$96.5M)	QoQ +75.31% (+$165.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$385.1K	0.4% ($385.1K/$96.5M)	QoQ NEW(+$385.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	4.3K	QoQ -0.30% (-13) YoY-	All Managers (Combined)	$382.9K	0.4% ($382.9K/$96.5M)	QoQ +12.15% (-$41.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$382.6K	0.4% ($382.6K/$96.5M)	QoQ NEW(+$382.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.9K	QoQ -1.22% (-110) YoY-	All Managers (Combined)	$370.9K	0.4% ($370.9K/$96.5M)	QoQ -6.21% (-$24.6K) YoY-
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$366.7K	0.4% ($366.7K/$96.5M)	QoQ +13.11% (+$42.5K) YoY-