Antonelli-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  null,
  "HD",
  "QCOM",
  "AMAT",
  "META",
  "IJH",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "ROP",
  "SPYG",
  null,
  "SYK",
  "SNPS",
  "TJX",
  "VO",
  null,
  "VYM",
  "IWR",
  "AMZN",
  null,
  "ESGV",
  "VEA",
  null,
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 46
Total Value: 124189854
Accession Number: 0001667731-25-000484
Form Type: 13F-HR
CIK: antonelli-financial-advisors
Manager Name: Antonelli-Financial-Advisors

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $124.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$981.2K

% of Portfolio:0.8% ($981.2K/$124.2M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$814.3K

% of Portfolio:0.7% ($814.3K/$124.2M)

NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$812.3K

% of Portfolio:0.7% ($812.3K/$124.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$754.4K

% of Portfolio:0.6% ($754.4K/$124.2M)

464287804

IJR|464287804

Shares:6.8K

Value:$710.0K

% of Portfolio:0.6% ($710.0K/$124.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.7K

Value:$684.1K

% of Portfolio:0.6% ($684.1K/$124.2M)

464287655

IWM|464287655

Shares:2.6K

Value:$519.8K

% of Portfolio:0.4% ($519.8K/$124.2M)

464287614

IWF|464287614

Shares:1.2K

Value:$436.9K

% of Portfolio:0.4% ($436.9K/$124.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$436.9K

% of Portfolio:0.4% ($436.9K/$124.2M)

464287721

Shares:3.0K

Value:$426.7K

% of Portfolio:0.3% ($426.7K/$124.2M)

922908363

VOO|922908363

Shares:805

Value:$413.5K

% of Portfolio:0.3% ($413.5K/$124.2M)

464287499

IWR|464287499

Shares:4.7K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$124.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$390.9K

% of Portfolio:0.3% ($390.9K/$124.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$355.6K

% of Portfolio:0.3% ($355.6K/$124.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$347.4K

% of Portfolio:0.3% ($347.4K/$124.2M)

78464A409

SPYG|78464A409

Shares:3.9K

Value:$315.7K

% of Portfolio:0.3% ($315.7K/$124.2M)

SYNOPSYS INC

SNPS|871607107

Shares:731

Value:$313.5K

% of Portfolio:0.3% ($313.5K/$124.2M)

81369Y407

Shares:1.5K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$124.2M)

HOME DEPOT, INC.

HD|437076102

Shares:775

Value:$284.0K

% of Portfolio:0.2% ($284.0K/$124.2M)

921910733

ESGV|921910733

Shares:2.8K

Value:$278.7K

% of Portfolio:0.2% ($278.7K/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$981.2K	0.8% ($981.2K/$124.2M)	QoQ +19.53% (+$160.3K) YoY-
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ +1.86% (+40) YoY-	All Managers (Combined)	$814.3K	0.7% ($814.3K/$124.2M)	QoQ +5.31% (+$41.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +14.86% (-970) YoY-	All Managers (Combined)	$812.3K	0.7% ($812.3K/$124.2M)	QoQ -7.30% (-$64.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -3.42% (-51) YoY-	All Managers (Combined)	$754.4K	0.6% ($754.4K/$124.2M)	QoQ +0.04% (-$309) YoY-
(IJRcusip464287804)	6.8K	QoQ -82.68% (-32.4K) YoY-	All Managers (Combined)	$710.0K	0.6% ($710.0K/$124.2M)	QoQ -84.28% (-$3.8M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$684.1K	0.6% ($684.1K/$124.2M)	QoQ -10.76% (-$82.5K) YoY-
(IWMcusip464287655)	2.6K	QoQ -28.07% (-1.0K) YoY-	All Managers (Combined)	$519.8K	0.4% ($519.8K/$124.2M)	QoQ -35.06% (-$280.7K) YoY-
(IWFcusip464287614)	1.2K	QoQ +18.86% (+192) YoY-	All Managers (Combined)	$436.9K	0.4% ($436.9K/$124.2M)	QoQ +6.91% (+$28.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.9K	0.4% ($436.9K/$124.2M)	QoQ -18.30% (-$97.9K) YoY-
(cusip464287721)✕	3.0K	QoQ -0.06% (-2) YoY-	All Managers (Combined)	$426.7K	0.3% ($426.7K/$124.2M)	QoQ -12.01% (-$58.3K) YoY-
(VOOcusip922908363)	805	QoQ -7.47% (-65) YoY-	All Managers (Combined)	$413.5K	0.3% ($413.5K/$124.2M)	QoQ -11.80% (-$55.3K) YoY-
(IWRcusip464287499)	4.7K	QoQ -5.04% (-250) YoY-	All Managers (Combined)	$400.6K	0.3% ($400.6K/$124.2M)	QoQ -8.61% (-$37.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ -6.15% (-110) YoY-	All Managers (Combined)	$390.9K	0.3% ($390.9K/$124.2M)	QoQ -11.31% (-$49.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.6K	0.3% ($355.6K/$124.2M)	QoQ +1.65% (+$5.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.4K	0.3% ($347.4K/$124.2M)	QoQ -9.08% (-$34.7K) YoY-
(SPYGcusip78464A409)	3.9K	QoQ -0.65% (-26) YoY-	All Managers (Combined)	$315.7K	0.3% ($315.7K/$124.2M)	QoQ -9.16% (-$31.9K) YoY-
SYNOPSYS INC(SNPScusip871607107)	731	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.5K	0.3% ($313.5K/$124.2M)	QoQ -11.64% (-$41.3K) YoY-
(cusip81369Y407)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.1K	0.2% ($301.1K/$124.2M)	QoQ -11.98% (-$41.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	775	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.0K	0.2% ($284.0K/$124.2M)	QoQ -5.78% (-$17.4K) YoY-
(ESGVcusip921910733)	2.8K	QoQ +48.95% (+935) YoY-	All Managers (Combined)	$278.7K	0.2% ($278.7K/$124.2M)	QoQ +39.09% (+$78.3K) YoY-