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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PG&E Corp

PCG|69331C108

Shares:11.3K

Value:$194.6K

% of Portfolio:0.2% ($194.6K/$96.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.0K

Value:$164.8K

% of Portfolio:0.2% ($164.8K/$96.5M)

ADT Inc.

ADT|00090Q103

Shares:16.1K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$96.5M)

Lyft, Inc.

LYFT|55087P104

Shares:10.5K

Value:$124.9K

% of Portfolio:0.1% ($124.9K/$96.5M)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:20.2K

Value:$61.6K

% of Portfolio:0.1% ($61.6K/$96.5M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:25.9K

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$96.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$194.6K	0.2% ($194.6K/$96.5M)	QoQ NEW(+$194.6K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164.8K	0.2% ($164.8K/$96.5M)	QoQ -7.74% (-$13.8K) YoY-
ADT Inc.(ADTcusip00090Q103)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.8K	0.1% ($130.8K/$96.5M)	QoQ +17.80% (+$19.8K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$124.9K	0.1% ($124.9K/$96.5M)	QoQ NEW(+$124.9K) YoY-
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	20.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.6K	0.1% ($61.6K/$96.5M)	QoQ -19.94% (-$15.4K) YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$96.5M)	QoQ NEW(+$15.7K) YoY-