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

Page 3 of 5

Sort by:

97717W307

DLN|97717W307

Shares:15.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$357.0M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$357.0M)

NIKE, Inc.

NKE|654106103

Shares:16.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$357.0M)

Medtronic plc

MDT|G5960L103

Shares:11.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$357.0M)

464287614

IWF|464287614

Shares:2.7K

Value:$989.7K

% of Portfolio:0.3% ($989.7K/$357.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$970.4K

% of Portfolio:0.3% ($970.4K/$357.0M)

PFIZER INC

PFE|717081103

Shares:36.0K

Value:$911.4K

% of Portfolio:0.3% ($911.4K/$357.0M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$905.2K

% of Portfolio:0.3% ($905.2K/$357.0M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$872.3K

% of Portfolio:0.2% ($872.3K/$357.0M)

GENERAL MILLS INC

GIS|370334104

Shares:14.0K

Value:$836.2K

% of Portfolio:0.2% ($836.2K/$357.0M)

NOVARTIS AG

NVS|66987V109

Shares:7.1K

Value:$790.6K

% of Portfolio:0.2% ($790.6K/$357.0M)

464287671

IUSG|464287671

Shares:5.9K

Value:$752.6K

% of Portfolio:0.2% ($752.6K/$357.0M)

3M CO

MMM|88579Y101

Shares:5.1K

Value:$745.6K

% of Portfolio:0.2% ($745.6K/$357.0M)

FEDEX CORP

FDX|31428X106

Shares:2.9K

Value:$708.9K

% of Portfolio:0.2% ($708.9K/$357.0M)

921943858

VEA|921943858

Shares:12.7K

Value:$644.3K

% of Portfolio:0.2% ($644.3K/$357.0M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$611.6K

% of Portfolio:0.2% ($611.6K/$357.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:600

Value:$592.7K

% of Portfolio:0.2% ($592.7K/$357.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.2K

Value:$584.8K

% of Portfolio:0.2% ($584.8K/$357.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$559.8K

% of Portfolio:0.2% ($559.8K/$357.0M)

464287655

IWM|464287655

Shares:2.6K

Value:$527.5K

% of Portfolio:0.1% ($527.5K/$357.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	15.7K	QoQ -0.78% (-125) YoY -0.78% (-125)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$357.0M)	QoQ +1.22% (-$15.1K) YoY +9.07% (-$103.8K)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ -0.43% (-50) YoY +4700.42% (+11.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$357.0M)	QoQ -19.64% (-$301.5K) YoY +475.79% (+$1.0M)
NIKE, Inc.(NKEcusip654106103)	16.1K	QoQ -9.09% (-1.6K) YoY -9.09% (-1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$357.0M)	QoQ -23.73% (-$318.8K) YoY -38.59% (-$643.7K)
Medtronic plc(MDTcusipG5960L103)	11.2K	QoQ 0.00% (+0) YoY -9.50% (-1.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$357.0M)	QoQ +12.49% (+$111.4K) YoY -6.69% (-$72.0K)
(IWFcusip464287614)	2.7K	QoQ -14.23% (-455) YoY -10.19% (-311)	All Managers (Combined)	$989.7K	0.3% ($989.7K/$357.0M)	QoQ -22.88% (-$293.7K) YoY -3.77% (-$38.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ 0.00% (+0) YoY -8.89% (-400)	All Managers (Combined)	$970.4K	0.3% ($970.4K/$357.0M)	QoQ +0.91% (+$8.8K) YoY -15.33% (-$175.8K)
PFIZER INC(PFEcusip717081103)	36.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911.4K	0.3% ($911.4K/$357.0M)	QoQ -4.48% (-$42.8K) YoY -8.68% (-$86.7K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$905.2K	0.3% ($905.2K/$357.0M)	QoQ +10.89% (+$88.9K) YoY +25.57% (+$184.4K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$872.3K	0.2% ($872.3K/$357.0M)	QoQ +19.53% (+$142.5K) YoY +9.57% (+$76.2K)
GENERAL MILLS INC(GIScusip370334104)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$836.2K	0.2% ($836.2K/$357.0M)	QoQ -6.24% (-$55.7K) YoY -14.54% (-$142.4K)
NOVARTIS AG(NVScusip66987V109)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$790.6K	0.2% ($790.6K/$357.0M)	QoQ +14.56% (+$100.5K) YoY +15.24% (+$104.6K)
(IUSGcusip464287671)	5.9K	QoQ +24.49% (+1.2K) YoY +3.69% (+211)	All Managers (Combined)	$752.6K	0.2% ($752.6K/$357.0M)	QoQ +13.52% (+$89.7K) YoY +12.42% (+$83.2K)
3M CO(MMMcusip88579Y101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$745.6K	0.2% ($745.6K/$357.0M)	QoQ +13.76% (+$90.2K) YoY +38.45% (+$207.1K)
FEDEX CORP(FDXcusip31428X106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$708.9K	0.2% ($708.9K/$357.0M)	QoQ -13.34% (-$109.2K) YoY -15.86% (-$133.7K)
(VEAcusip921943858)	12.7K	QoQ +0.46% (+59) YoY +0.67% (+85)	All Managers (Combined)	$644.3K	0.2% ($644.3K/$357.0M)	QoQ +6.78% (+$40.9K) YoY +1.99% (+$12.6K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ +0.51% (-10) YoY +0.51% (-10)	All Managers (Combined)	$611.6K	0.2% ($611.6K/$357.0M)	QoQ -10.84% (-$74.4K) YoY -9.51% (-$64.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$592.7K	0.2% ($592.7K/$357.0M)	QoQ -6.28% (-$39.7K) YoY -2.89% (-$17.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$584.8K	0.2% ($584.8K/$357.0M)	QoQ +21.30% (+$102.7K) YoY +52.96% (+$202.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$559.8K	0.2% ($559.8K/$357.0M)	QoQ +20.00% (+$93.3K) YoY +14.02% (+$68.9K)
(IWMcusip464287655)	2.6K	QoQ -45.30% (-2.2K) YoY -4.78% (-133)	All Managers (Combined)	$527.5K	0.1% ($527.5K/$357.0M)	QoQ -50.61% (-$540.7K) YoY -9.68% (-$56.6K)