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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464287150

ITOT|464287150

Shares:3.0K

Value:$363.5K

% of Portfolio:0.4% ($363.5K/$96.5M)

ELI LILLY & Co

LLY|532457108

Shares:440

Value:$363.5K

% of Portfolio:0.4% ($363.5K/$96.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.3K

Value:$362.3K

% of Portfolio:0.4% ($362.3K/$96.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$358.1K

% of Portfolio:0.4% ($358.1K/$96.5M)

AT&T INC.

T|00206R102

Shares:12.6K

Value:$356.2K

% of Portfolio:0.4% ($356.2K/$96.5M)

Zoom Communications, Inc.

ZM|98980L101

Shares:4.8K

Value:$356.2K

% of Portfolio:0.4% ($356.2K/$96.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$353.0K

% of Portfolio:0.4% ($353.0K/$96.5M)

RALPH LAUREN CORP

RL|751212101

Shares:1.5K

Value:$339.7K

% of Portfolio:0.4% ($339.7K/$96.5M)

General Motors Co

GM|37045V100

Shares:7.1K

Value:$333.9K

% of Portfolio:0.3% ($333.9K/$96.5M)

MICROSOFT CORP

MSFT|594918104

Shares:886

Value:$332.6K

% of Portfolio:0.3% ($332.6K/$96.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.5K

Value:$320.3K

% of Portfolio:0.3% ($320.3K/$96.5M)

Baker Hughes Co

BKR|05722G100

Shares:7.2K

Value:$316.5K

% of Portfolio:0.3% ($316.5K/$96.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.2K

Value:$303.0K

% of Portfolio:0.3% ($303.0K/$96.5M)

Atlassian Corp

TEAM|049468101

Shares:1.4K

Value:$300.7K

% of Portfolio:0.3% ($300.7K/$96.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:65

Value:$300.5K

% of Portfolio:0.3% ($300.5K/$96.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$293.7K

% of Portfolio:0.3% ($293.7K/$96.5M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:7.1K

Value:$289.5K

% of Portfolio:0.3% ($289.5K/$96.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.7K

Value:$283.1K

% of Portfolio:0.3% ($283.1K/$96.5M)

DoorDash, Inc.

DASH|25809K105

Shares:1.5K

Value:$279.8K

% of Portfolio:0.3% ($279.8K/$96.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.1K

Value:$276.6K

% of Portfolio:0.3% ($276.6K/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	3.0K	QoQ +0.06% (-2) YoY-	All Managers (Combined)	$363.5K	0.4% ($363.5K/$96.5M)	QoQ -5.05% (-$19.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	440	QoQ NEW(+440) YoY-	All Managers (Combined)	$363.5K	0.4% ($363.5K/$96.5M)	QoQ NEW(+$363.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.3K	QoQ -6.77% (-93) YoY-	All Managers (Combined)	$362.3K	0.4% ($362.3K/$96.5M)	QoQ +10.11% (-$33.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ -0.49% (-16) YoY-	All Managers (Combined)	$358.1K	0.4% ($358.1K/$96.5M)	QoQ +20.70% (-$61.4K) YoY-
AT&T INC.(Tcusip00206R102)	12.6K	QoQ -0.19% (-24) YoY-	All Managers (Combined)	$356.2K	0.4% ($356.2K/$96.5M)	QoQ +23.96% (-$68.9K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	4.8K	QoQ -1.28% (-63) YoY-	All Managers (Combined)	$356.2K	0.4% ($356.2K/$96.5M)	QoQ -10.77% (-$43.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ -31.14% (-839) YoY-	All Managers (Combined)	$353.0K	0.4% ($353.0K/$96.5M)	QoQ -40.28% (-$238.1K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.7K	0.4% ($339.7K/$96.5M)	QoQ -4.43% (-$15.8K) YoY-
General Motors Co(GMcusip37045V100)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$333.9K	0.3% ($333.9K/$96.5M)	QoQ NEW(+$333.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	886	QoQ +30.48% (+207) YoY-	All Managers (Combined)	$332.6K	0.3% ($332.6K/$96.5M)	QoQ +16.21% (+$46.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.3K	0.3% ($320.3K/$96.5M)	QoQ +4.84% (+$14.8K) YoY-
Baker Hughes Co(BKRcusip05722G100)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$316.5K	0.3% ($316.5K/$96.5M)	QoQ +7.14% (+$21.1K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	1.2K	QoQ +5.94% (+67) YoY-	All Managers (Combined)	$303.0K	0.3% ($303.0K/$96.5M)	QoQ +29.96% (+$69.9K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$300.7K	0.3% ($300.7K/$96.5M)	QoQ NEW(+$300.7K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.5K	0.3% ($300.5K/$96.5M)	QoQ -7.27% (-$23.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +6.30% (-104) YoY-	All Managers (Combined)	$293.7K	0.3% ($293.7K/$96.5M)	QoQ -23.23% (-$88.9K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	7.1K	QoQ -0.39% (-28) YoY-	All Managers (Combined)	$289.5K	0.3% ($289.5K/$96.5M)	QoQ -6.74% (-$20.9K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.7K	QoQ -12.13% (-1.1K) YoY-	All Managers (Combined)	$283.1K	0.3% ($283.1K/$96.5M)	QoQ -13.61% (-$44.6K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$279.8K	0.3% ($279.8K/$96.5M)	QoQ NEW(+$279.8K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.6K	0.3% ($276.6K/$96.5M)	QoQ +18.61% (+$43.4K) YoY-