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:

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922908769

VTI|922908769

Shares:1.1K

Value:$307.3K

% of Portfolio:0.3% ($307.3K/$121.1M)

46429B663

Shares:2.5K

Value:$306.9K

% of Portfolio:0.3% ($306.9K/$121.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:616

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$121.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$267.2K

% of Portfolio:0.2% ($267.2K/$121.1M)

46434V621

DGRO|46434V621

Shares:4.0K

Value:$247.0K

% of Portfolio:0.2% ($247.0K/$121.1M)

46435G425

ESGU|46435G425

Shares:2.0K

Value:$243.7K

% of Portfolio:0.2% ($243.7K/$121.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$242.8K

% of Portfolio:0.2% ($242.8K/$121.1M)

Meta Platforms, Inc.

META|30303M102

Shares:416

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$121.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$121.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$235.4K

% of Portfolio:0.2% ($235.4K/$121.1M)

03073E105

Shares:803

Value:$223.3K

% of Portfolio:0.2% ($223.3K/$121.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$121.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:350

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$121.1M)

464287234

EEM|464287234

Shares:4.9K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.1K	QoQ -13.53% (-175) YoY-	All Managers (Combined)	$307.3K	0.3% ($307.3K/$121.1M)	QoQ -18.00% (-$67.5K) YoY-
(cusip46429B663)✕	2.5K	QoQ -3.39% (-89) YoY-	All Managers (Combined)	$306.9K	0.3% ($306.9K/$121.1M)	QoQ +4.23% (-$12.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	616	QoQ NEW(+616) YoY-	All Managers (Combined)	$288.9K	0.2% ($288.9K/$121.1M)	QoQ NEW(+$288.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -0.42% (-6) YoY-	All Managers (Combined)	$267.2K	0.2% ($267.2K/$121.1M)	QoQ -13.64% (-$42.2K) YoY-
(DGROcusip46434V621)	4.0K	QoQ -7.19% (-310) YoY-	All Managers (Combined)	$247.0K	0.2% ($247.0K/$121.1M)	QoQ -6.53% (-$17.3K) YoY-
(ESGUcusip46435G425)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.7K	0.2% ($243.7K/$121.1M)	QoQ -5.36% (-$13.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.8K	0.2% ($242.8K/$121.1M)	QoQ -27.78% (-$93.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	416	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.8K	0.2% ($239.8K/$121.1M)	QoQ -1.56% (-$3.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -0.64% (-10) YoY-	All Managers (Combined)	$238.5K	0.2% ($238.5K/$121.1M)	QoQ -18.83% (-$55.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ +1.38% (+27) YoY-	All Managers (Combined)	$235.4K	0.2% ($235.4K/$121.1M)	QoQ +12.08% (+$25.4K) YoY-
(cusip03073E105)✕	803	QoQ NEW(+803) YoY-	All Managers (Combined)	$223.3K	0.2% ($223.3K/$121.1M)	QoQ NEW(+$223.3K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -3.99% (-46) YoY-	All Managers (Combined)	$222.9K	0.2% ($222.9K/$121.1M)	QoQ -8.87% (-$21.7K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.3K	0.2% ($219.3K/$121.1M)	QoQ -11.03% (-$27.2K) YoY-
(EEMcusip464287234)	4.9K	QoQ -1.15% (-58) YoY-	All Managers (Combined)	$216.1K	0.2% ($216.1K/$121.1M)	QoQ +3.28% (-$6.9K) YoY-