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

SEC FilingSEC DataHachi Filing

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
CIK: note-advisors
Manager Name: Note-Advisors

Data Enrichment

50% identified

37 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $121.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:3.7K

Value:$643.5K

% of Portfolio:0.5% ($643.5K/$121.1M)

78468R606

Shares:27.4K

Value:$641.8K

% of Portfolio:0.5% ($641.8K/$121.1M)

922908512

VOE|922908512

Shares:3.4K

Value:$542.0K

% of Portfolio:0.4% ($542.0K/$121.1M)

92206C649

Shares:4.1K

Value:$541.4K

% of Portfolio:0.4% ($541.4K/$121.1M)

29911Q208

Shares:12.6K

Value:$490.9K

% of Portfolio:0.4% ($490.9K/$121.1M)

37954Y475

Shares:12.0K

Value:$472.4K

% of Portfolio:0.4% ($472.4K/$121.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:877

Value:$467.1K

% of Portfolio:0.4% ($467.1K/$121.1M)

25434V856

Shares:10.6K

Value:$446.8K

% of Portfolio:0.4% ($446.8K/$121.1M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.3K

Value:$432.3K

% of Portfolio:0.4% ($432.3K/$121.1M)

808524854

Shares:15.8K

Value:$393.7K

% of Portfolio:0.3% ($393.7K/$121.1M)

464287226

Shares:3.8K

Value:$375.6K

% of Portfolio:0.3% ($375.6K/$121.1M)

46436E718

Shares:3.6K

Value:$365.6K

% of Portfolio:0.3% ($365.6K/$121.1M)

808524839

Shares:15.8K

Value:$365.3K

% of Portfolio:0.3% ($365.3K/$121.1M)

25434V625

Shares:5.9K

Value:$363.4K

% of Portfolio:0.3% ($363.4K/$121.1M)

921909768

VXUS|921909768

Shares:5.7K

Value:$353.3K

% of Portfolio:0.3% ($353.3K/$121.1M)

97717W570

Shares:5.7K

Value:$340.8K

% of Portfolio:0.3% ($340.8K/$121.1M)

HOME DEPOT, INC.

HD|437076102

Shares:878

Value:$321.8K

% of Portfolio:0.3% ($321.8K/$121.1M)

92189F437

Shares:11.1K

Value:$319.9K

% of Portfolio:0.3% ($319.9K/$121.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$316.1K

% of Portfolio:0.3% ($316.1K/$121.1M)

464288273

Shares:4.9K

Value:$312.9K

% of Portfolio:0.3% ($312.9K/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	3.7K	QoQ -16.21% (-721) YoY-	All Managers (Combined)	$643.5K	0.5% ($643.5K/$121.1M)	QoQ -14.51% (-$109.3K) YoY-
(cusip78468R606)✕	27.4K	QoQ NEW(+27.4K) YoY-	All Managers (Combined)	$641.8K	0.5% ($641.8K/$121.1M)	QoQ NEW(+$641.8K) YoY-
(VOEcusip922908512)	3.4K	QoQ -20.88% (-891) YoY-	All Managers (Combined)	$542.0K	0.4% ($542.0K/$121.1M)	QoQ -21.48% (-$148.3K) YoY-
(cusip92206C649)✕	4.1K	QoQ -15.42% (-742) YoY-	All Managers (Combined)	$541.4K	0.4% ($541.4K/$121.1M)	QoQ -22.16% (-$154.2K) YoY-
(cusip29911Q208)✕	12.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.9K	0.4% ($490.9K/$121.1M)	QoQ -9.99% (-$54.5K) YoY-
(cusip37954Y475)✕	12.0K	QoQ +0.38% (-46) YoY-	All Managers (Combined)	$472.4K	0.4% ($472.4K/$121.1M)	QoQ -5.38% (-$26.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	877	QoQ -1.79% (-16) YoY-	All Managers (Combined)	$467.1K	0.4% ($467.1K/$121.1M)	QoQ +15.38% (-$62.3K) YoY-
(cusip25434V856)✕	10.6K	QoQ -0.09% (-10) YoY-	All Managers (Combined)	$446.8K	0.4% ($446.8K/$121.1M)	QoQ +3.90% (-$16.8K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$432.3K	0.4% ($432.3K/$121.1M)	QoQ -28.88% (-$175.6K) YoY-
(cusip808524854)✕	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393.7K	0.3% ($393.7K/$121.1M)	QoQ +2.34% (+$9.0K) YoY-
(cusip464287226)✕	3.8K	QoQ -23.67% (-1.2K) YoY-	All Managers (Combined)	$375.6K	0.3% ($375.6K/$121.1M)	QoQ -22.08% (-$106.5K) YoY-
(cusip46436E718)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$365.6K	0.3% ($365.6K/$121.1M)	QoQ +0.34% (+$1.3K) YoY-
(cusip808524839)✕	15.8K	QoQ +3.68% (+560) YoY-	All Managers (Combined)	$365.3K	0.3% ($365.3K/$121.1M)	QoQ +5.78% (+$20.0K) YoY-
(cusip25434V625)✕	5.9K	QoQ +15.22% (+783) YoY-	All Managers (Combined)	$363.4K	0.3% ($363.4K/$121.1M)	QoQ +10.14% (+$33.5K) YoY-
(VXUScusip921909768)	5.7K	QoQ -0.19% (-11) YoY-	All Managers (Combined)	$353.3K	0.3% ($353.3K/$121.1M)	QoQ +5.17% (-$17.4K) YoY-
(cusip97717W570)✕	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$340.8K	0.3% ($340.8K/$121.1M)	QoQ -4.65% (-$16.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	878	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$321.8K	0.3% ($321.8K/$121.1M)	QoQ -5.78% (-$19.8K) YoY-
(cusip92189F437)✕	11.1K	QoQ -61.68% (-17.8K) YoY-	All Managers (Combined)	$319.9K	0.3% ($319.9K/$121.1M)	QoQ -61.43% (-$509.6K) YoY-
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ -2.04% (-37) YoY-	All Managers (Combined)	$316.1K	0.3% ($316.1K/$121.1M)	QoQ -6.86% (-$23.3K) YoY-
(cusip464288273)✕	4.9K	QoQ -31.48% (-2.3K) YoY-	All Managers (Combined)	$312.9K	0.3% ($312.9K/$121.1M)	QoQ -28.34% (-$123.8K) YoY-