Note-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, "AVGO", null, null, null, null, null, null, "HD", "MCD", null, null, null, null, "MUB", "META", null, null, null, null, null, null, "MSFT", null, null, null, "EEM", null, "AAPL", null, null, "UAL", "VNQ", "VOE", "VWO", null, "VIG", null, null, "AMZN", null, null, null, null, null, "VEA", "VYMI", null, "VONE", "VXUS", "BNDX", "VTEB", "BND", "VTV", null, "MTB", "SCHD", null, "IXUS", null, "DGRO", "ESGU", "BRK-B", null, "DFAC", "ADI", "IWB", "QQQ", "GOOG", "XOM", "URI", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 74
- Total Value
- 121096854
- Accession Number
- 0002056243-25-000002
- Form Type
- 13F-HR
- Manager Name
- Note-Advisors
Data Enrichment
50% identified37 identified37 unidentified
Holdings
74 positions • $121.1M total value
Manager:
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25434V823
Shares:62.8K
Value:$1.5M
% of Portfolio:1.2% ($1.5M/$121.1M)
46138E529
Shares:59.9K
Value:$1.3M
% of Portfolio:1.1% ($1.3M/$121.1M)
78470P309
Shares:25.6K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$121.1M)
25434V575
Shares:19.9K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$121.1M)
46435G672
Shares:18.1K
Value:$906.5K
% of Portfolio:0.7% ($906.5K/$121.1M)
25434V849
Shares:19.0K
Value:$901.8K
% of Portfolio:0.7% ($901.8K/$121.1M)
921946885
Shares:13.2K
Value:$846.0K
% of Portfolio:0.7% ($846.0K/$121.1M)
464287176
Shares:7.3K
Value:$809.1K
% of Portfolio:0.7% ($809.1K/$121.1M)
33739E108
Shares:44.9K
Value:$789.2K
% of Portfolio:0.7% ($789.2K/$121.1M)
92206C573
Shares:9.3K
Value:$715.0K
% of Portfolio:0.6% ($715.0K/$121.1M)
381430479
Shares:15.5K
Value:$707.9K
% of Portfolio:0.6% ($707.9K/$121.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V823)✕ | 62.8K | YoY- | All Managers (Combined) | $1.5M | 1.2% ($1.5M/$121.1M) | YoY- |
| 7.0K | YoY- | All Managers (Combined) | $1.4M | 1.1% ($1.4M/$121.1M) | YoY- | |
(cusip46138E529)✕ | 59.9K | YoY- | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$121.1M) | YoY- |
| 18.1K | YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$121.1M) | YoY- | |
| 11.9K | QoQ -5.40% (-682)YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$121.1M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$121.1M) | YoY- |
(cusip78470P309)✕ | 25.6K | YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$121.1M) | YoY- |
| 3.4K | YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$121.1M) | YoY- | |
(cusip25434V575)✕ | 19.9K | YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$121.1M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 6.7K | QoQ -0.10% (-7)YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$121.1M) | YoY- |
(cusip46435G672)✕ | 18.1K | QoQ +3.57% (+626)YoY- | All Managers (Combined) | $906.5K | 0.7% ($906.5K/$121.1M) | YoY- |
(cusip25434V849)✕ | 19.0K | YoY- | All Managers (Combined) | $901.8K | 0.7% ($901.8K/$121.1M) | YoY- |
(cusip921946885)✕ | 13.2K | YoY- | All Managers (Combined) | $846.0K | 0.7% ($846.0K/$121.1M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 3.8K | QoQ +0.02% (-1)YoY- | All Managers (Combined) | $838.5K | 0.7% ($838.5K/$121.1M) | YoY- |
(cusip464287176)✕ | 7.3K | QoQ -6.38% (-497)YoY- | All Managers (Combined) | $809.1K | 0.7% ($809.1K/$121.1M) | YoY- |
(cusip33739E108)✕ | 44.9K | QoQ NEW(+44.9K) YoY- | All Managers (Combined) | $789.2K | 0.7% ($789.2K/$121.1M) | QoQ NEW(+$789.2K) YoY- |
(cusip92206C573)✕ | 9.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $715.0K | 0.6% ($715.0K/$121.1M) | YoY- |
(cusip381430479)✕ | 15.5K | YoY- | All Managers (Combined) | $707.9K | 0.6% ($707.9K/$121.1M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $693.1K | 0.6% ($693.1K/$121.1M) | YoY- |
| 15.0K | YoY- | All Managers (Combined) | $678.1K | 0.6% ($678.1K/$121.1M) | YoY- |