Helium-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "ABBV",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "DBEF",
  "COF",
  null,
  "FCT",
  "HD",
  null,
  null,
  "GBCI",
  null,
  null,
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "KGC",
  null,
  "MA",
  "MSFT",
  "IJR",
  "OKE",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "IEFA",
  null,
  null,
  null,
  "O",
  "SHEL",
  "GLD",
  "IBM",
  "SBUX",
  "VO",
  null,
  "VIG",
  "PML",
  "TSM",
  null,
  null,
  "F",
  "GLDG",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  null,
  null,
  "VUG",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "ET",
  "DVY",
  null,
  "CRM",
  null,
  "PSA",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 104
Total Value: 137400132
Accession Number: 0001510940-25-000001
Form Type: 13F-HR
CIK: helium-advisors
Manager Name: Helium-Advisors

Data Enrichment

67% identified

70 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $137.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.4M)

464287150

ITOT|464287150

Shares:9.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.4M)

33739Q200

Shares:21.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.4M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:22.1K

Value:$976.9K

% of Portfolio:0.7% ($976.9K/$137.4M)

464287408

IVE|464287408

Shares:5.0K

Value:$949.9K

% of Portfolio:0.7% ($949.9K/$137.4M)

464287168

DVY|464287168

Shares:6.8K

Value:$918.1K

% of Portfolio:0.7% ($918.1K/$137.4M)

45782C870

Shares:24.2K

Value:$861.3K

% of Portfolio:0.6% ($861.3K/$137.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$815.2K

% of Portfolio:0.6% ($815.2K/$137.4M)

45782C508

Shares:19.4K

Value:$805.9K

% of Portfolio:0.6% ($805.9K/$137.4M)

464287432

Shares:8.8K

Value:$803.7K

% of Portfolio:0.6% ($803.7K/$137.4M)

81369Y209

Shares:5.0K

Value:$732.4K

% of Portfolio:0.5% ($732.4K/$137.4M)

464287804

IJR|464287804

Shares:6.8K

Value:$712.6K

% of Portfolio:0.5% ($712.6K/$137.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$697.2K

% of Portfolio:0.5% ($697.2K/$137.4M)

46429B663

Shares:5.3K

Value:$641.2K

% of Portfolio:0.5% ($641.2K/$137.4M)

45782C540

Shares:16.9K

Value:$635.1K

% of Portfolio:0.5% ($635.1K/$137.4M)

921908844

VIG|921908844

Shares:3.1K

Value:$602.7K

% of Portfolio:0.4% ($602.7K/$137.4M)

464285204

Shares:9.9K

Value:$586.1K

% of Portfolio:0.4% ($586.1K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -2.75% (-33) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.4M)	QoQ +0.38% (-$4.2K) YoY-
(ITOTcusip464287150)	9.0K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.4M)	QoQ -5.16% (-$59.7K) YoY-
(cusip33739Q200)✕	21.9K	QoQ -3.51% (-797) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.4M)	QoQ -2.53% (-$28.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ -0.90% (-62) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.4M)	QoQ -18.70% (-$243.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.7K	QoQ -0.70% (-47) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.4M)	QoQ -18.89% (-$240.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ +0.19% (+8) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.4M)	QoQ +2.52% (+$24.9K) YoY-
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$976.9K	0.7% ($976.9K/$137.4M)	QoQ -11.94% (-$132.6K) YoY-
(IVEcusip464287408)	5.0K	QoQ -0.47% (-24) YoY-	All Managers (Combined)	$949.9K	0.7% ($949.9K/$137.4M)	QoQ -0.63% (-$6.1K) YoY-
(DVYcusip464287168)	6.8K	QoQ -1.66% (-116) YoY-	All Managers (Combined)	$918.1K	0.7% ($918.1K/$137.4M)	QoQ +0.56% (-$5.2K) YoY-
(cusip45782C870)✕	24.2K	QoQ -21.75% (-6.7K) YoY-	All Managers (Combined)	$861.3K	0.6% ($861.3K/$137.4M)	QoQ -23.97% (-$271.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -5.35% (-80) YoY-	All Managers (Combined)	$815.2K	0.6% ($815.2K/$137.4M)	QoQ -6.82% (-$59.7K) YoY-
(cusip45782C508)✕	19.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$805.9K	0.6% ($805.9K/$137.4M)	QoQ -1.84% (-$15.2K) YoY-
(cusip464287432)✕	8.8K	QoQ +5.25% (+441) YoY-	All Managers (Combined)	$803.7K	0.6% ($803.7K/$137.4M)	QoQ +9.72% (+$71.2K) YoY-
(cusip81369Y209)✕	5.0K	QoQ +30.86% (+1.2K) YoY-	All Managers (Combined)	$732.4K	0.5% ($732.4K/$137.4M)	QoQ +38.91% (+$205.2K) YoY-
(IJRcusip464287804)	6.8K	QoQ -12.97% (-1.0K) YoY-	All Managers (Combined)	$712.6K	0.5% ($712.6K/$137.4M)	QoQ -21.01% (-$189.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -2.51% (-49) YoY-	All Managers (Combined)	$697.2K	0.5% ($697.2K/$137.4M)	QoQ -8.14% (-$61.8K) YoY-
(cusip46429B663)✕	5.3K	QoQ -2.41% (-131) YoY-	All Managers (Combined)	$641.2K	0.5% ($641.2K/$137.4M)	QoQ +5.29% (-$32.2K) YoY-
(cusip45782C540)✕	16.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635.1K	0.5% ($635.1K/$137.4M)	QoQ -2.13% (-$13.8K) YoY-
(VIGcusip921908844)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$602.7K	0.4% ($602.7K/$137.4M)	QoQ -0.93% (-$5.7K) YoY-
(cusip464285204)✕	9.9K	QoQ +10.62% (+955) YoY-	All Managers (Combined)	$586.1K	0.4% ($586.1K/$137.4M)	QoQ +31.74% (+$141.2K) YoY-