St-Clair-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "GOOGL",
  "LOW",
  "GD",
  "GILD",
  "GIS",
  "MCD",
  "META",
  "IVW",
  "IJH",
  null,
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "DLN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "VWO",
  "VIG",
  "IWN",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VEA",
  "VTV",
  "V",
  "IUSG",
  "DVY",
  "EIX",
  "NSC",
  "NDSN",
  "CRM",
  "DIA",
  "GEV",
  "GWW",
  "FDX",
  "BAC",
  "BRK-B",
  "BMY",
  "CSCO",
  "KO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "IWB",
  "NKE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 81
Total Value: 357002310
Accession Number: 0002056292-25-000021
Form Type: 13F-HR
CIK: st-clair-advisors
Manager Name: St-Clair-Advisors

Data Enrichment

96% identified

78 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $357.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:16.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$357.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$357.0M)

Blackstone Inc.

BX|09260D107

Shares:19.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$357.0M)

Alphabet Inc.

GOOG|02079K107

Shares:17.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$357.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:12.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$357.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$357.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$357.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$357.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$357.0M)

464287499

IWR|464287499

Shares:23.4K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$357.0M)

464287507

IJH|464287507

Shares:33.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$357.0M)

NORDSON CORP

NDSN|655663102

Shares:9.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$357.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$357.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$357.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$357.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$357.0M)

STARBUCKS CORP

SBUX|855244109

Shares:15.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$357.0M)

464287804

IJR|464287804

Shares:14.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$357.0M)

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$357.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$357.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	16.3K	QoQ -6.94% (-1.2K) YoY -6.87% (-1.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$357.0M)	QoQ -7.82% (-$268.9K) YoY -1.07% (-$34.4K)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ -0.01% (-2) YoY -0.01% (-2)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$357.0M)	QoQ -18.31% (-$673.1K) YoY +2.44% (-$71.7K)
Blackstone Inc.(BXcusip09260D107)	19.9K	QoQ +0.10% (-20) YoY +0.10% (+20)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$357.0M)	QoQ -18.84% (-$644.7K) YoY +6.50% (+$169.6K)
Alphabet Inc.(GOOGcusip02079K107)	17.6K	QoQ -0.23% (-42) YoY +0.08% (+15)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$357.0M)	QoQ -18.15% (-$609.0K) YoY +2.69% (+$72.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.5K	QoQ 0.00% (+0) YoY +100.22% (+6.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$357.0M)	QoQ +18.64% (+$428.3K) YoY +120.50% (+$1.5M)
Palo Alto Networks Inc(PANWcusip697435105)	15.8K	QoQ +3.27% (-500) YoY +110.14% (+8.3K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$357.0M)	QoQ -3.14% (-$87.3K) YoY +26.20% (+$558.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$357.0M)	QoQ +10.56% (+$241.7K) YoY +2.31% (+$57.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.9K	QoQ 0.00% (-0) YoY -1.37% (-82)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$357.0M)	QoQ -1.32% (-$33.0K) YoY +4.10% (-$97.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	15.2K	QoQ 0.00% (+0) YoY -0.72% (-110)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$357.0M)	QoQ +17.27% (+$296.2K) YoY +15.86% (-$275.4K)
(IWRcusip464287499)	23.4K	QoQ -32.75% (-11.4K) YoY -10.93% (-2.9K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$357.0M)	QoQ -35.28% (-$1.1M) YoY -9.89% (-$218.7K)
(IJHcusip464287507)	33.3K	QoQ -2.20% (-751) YoY -5.28% (-1.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$357.0M)	QoQ -8.42% (-$178.8K) YoY -9.01% (-$192.7K)
NORDSON CORP(NDSNcusip655663102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$357.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ 0.00% (+0) YoY -1.25% (-25)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$357.0M)	QoQ +3.22% (+$58.3K) YoY +27.48% (-$402.7K)
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ -0.16% (-15) YoY -5.54% (-540)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$357.0M)	QoQ -13.41% (-$271.2K) YoY -0.37% (-$6.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.8K	QoQ 0.00% (+0) YoY +3.57% (+889)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$357.0M)	QoQ +4.23% (+$64.7K) YoY +28.05% (+$348.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ 0.00% (+0) YoY +8.62% (+505)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$357.0M)	QoQ +2.33% (+$35.6K) YoY +33.02% (+$387.4K)
STARBUCKS CORP(SBUXcusip855244109)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$357.0M)	QoQ +7.49% (+$106.3K) YoY +7.33% (+$104.1K)
(IJRcusip464287804)	14.2K	QoQ -6.97% (-1.1K) YoY +1.11% (-157)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$357.0M)	QoQ -15.57% (-$274.2K) YoY -4.32% (-$67.2K)
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ 0.00% (-0) YoY +124.71% (+2.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$357.0M)	QoQ -19.73% (-$347.9K) YoY +100.22% (+$708.5K)
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ -2.65% (-150) YoY -2.65% (-150)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$357.0M)	QoQ -8.00% (-$111.7K) YoY -10.87% (-$156.5K)