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:

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45782C797

Shares:15.0K

Value:$584.5K

% of Portfolio:0.4% ($584.5K/$137.4M)

46654Q203

Shares:11.0K

Value:$570.6K

% of Portfolio:0.4% ($570.6K/$137.4M)

ELI LILLY & Co

LLY|532457108

Shares:688

Value:$568.2K

% of Portfolio:0.4% ($568.2K/$137.4M)

922908769

VTI|922908769

Shares:2.1K

Value:$566.7K

% of Portfolio:0.4% ($566.7K/$137.4M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$565.7K

% of Portfolio:0.4% ($565.7K/$137.4M)

45782C417

Shares:15.3K

Value:$549.3K

% of Portfolio:0.4% ($549.3K/$137.4M)

33738D309

Shares:12.0K

Value:$548.7K

% of Portfolio:0.4% ($548.7K/$137.4M)

922908736

VUG|922908736

Shares:1.4K

Value:$531.4K

% of Portfolio:0.4% ($531.4K/$137.4M)

45782C714

Shares:20.1K

Value:$508.9K

% of Portfolio:0.4% ($508.9K/$137.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$506.5K

% of Portfolio:0.4% ($506.5K/$137.4M)

464288158

Shares:4.7K

Value:$501.5K

% of Portfolio:0.4% ($501.5K/$137.4M)

464288414

MUB|464288414

Shares:4.2K

Value:$446.2K

% of Portfolio:0.3% ($446.2K/$137.4M)

Energy Transfer LP

ET|29273V100

Shares:23.3K

Value:$432.5K

% of Portfolio:0.3% ($432.5K/$137.4M)

45782C466

Shares:8.4K

Value:$390.5K

% of Portfolio:0.3% ($390.5K/$137.4M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$375.0K

% of Portfolio:0.3% ($375.0K/$137.4M)

46434G103

IEMG|46434G103

Shares:6.7K

Value:$362.9K

% of Portfolio:0.3% ($362.9K/$137.4M)

25459Y207

Shares:4.2K

Value:$362.6K

% of Portfolio:0.3% ($362.6K/$137.4M)

25434V302

Shares:13.8K

Value:$358.3K

% of Portfolio:0.3% ($358.3K/$137.4M)

45782C276

Shares:5.9K

Value:$354.5K

% of Portfolio:0.3% ($354.5K/$137.4M)

VIASAT INC

VSAT|92552V100

Shares:33.7K

Value:$351.6K

% of Portfolio:0.3% ($351.6K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C797)✕	15.0K	QoQ -46.29% (-13.0K) YoY-	All Managers (Combined)	$584.5K	0.4% ($584.5K/$137.4M)	QoQ -47.27% (-$524.0K) YoY-
(cusip46654Q203)✕	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$570.6K	0.4% ($570.6K/$137.4M)	QoQ NEW(+$570.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	688	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$568.2K	0.4% ($568.2K/$137.4M)	QoQ +6.98% (+$37.1K) YoY-
(VTIcusip922908769)	2.1K	QoQ +0.09% (-2) YoY-	All Managers (Combined)	$566.7K	0.4% ($566.7K/$137.4M)	QoQ -5.05% (-$30.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +7.84% (+246) YoY-	All Managers (Combined)	$565.7K	0.4% ($565.7K/$137.4M)	QoQ +24.52% (+$111.4K) YoY-
(cusip45782C417)✕	15.3K	QoQ +22.87% (+2.9K) YoY-	All Managers (Combined)	$549.3K	0.4% ($549.3K/$137.4M)	QoQ +19.60% (+$90.0K) YoY-
(cusip33738D309)✕	12.0K	QoQ +1.23% (-147) YoY-	All Managers (Combined)	$548.7K	0.4% ($548.7K/$137.4M)	QoQ -0.05% (-$306) YoY-
(VUGcusip922908736)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$531.4K	0.4% ($531.4K/$137.4M)	QoQ -9.65% (-$56.8K) YoY-
(cusip45782C714)✕	20.1K	QoQ -11.20% (-2.5K) YoY-	All Managers (Combined)	$508.9K	0.4% ($508.9K/$137.4M)	QoQ -9.05% (-$50.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +2.70% (+112) YoY-	All Managers (Combined)	$506.5K	0.4% ($506.5K/$137.4M)	QoQ +13.53% (+$60.4K) YoY-
(cusip464288158)✕	4.7K	QoQ +1.32% (+62) YoY-	All Managers (Combined)	$501.5K	0.4% ($501.5K/$137.4M)	QoQ +1.43% (+$7.1K) YoY-
(MUBcusip464288414)	4.2K	QoQ +0.37% (-16) YoY-	All Managers (Combined)	$446.2K	0.3% ($446.2K/$137.4M)	QoQ -0.67% (-$3.0K) YoY-
Energy Transfer LP(ETcusip29273V100)	23.3K	QoQ -8.88% (-2.3K) YoY-	All Managers (Combined)	$432.5K	0.3% ($432.5K/$137.4M)	QoQ -13.54% (-$67.7K) YoY-
(cusip45782C466)✕	8.4K	QoQ -9.34% (-868) YoY-	All Managers (Combined)	$390.5K	0.3% ($390.5K/$137.4M)	QoQ -12.58% (-$56.2K) YoY-
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ -4.55% (-204) YoY-	All Managers (Combined)	$375.0K	0.3% ($375.0K/$137.4M)	QoQ -7.24% (-$29.3K) YoY-
(IEMGcusip46434G103)	6.7K	QoQ +67.70% (+2.7K) YoY-	All Managers (Combined)	$362.9K	0.3% ($362.9K/$137.4M)	QoQ +73.33% (+$153.5K) YoY-
(cusip25459Y207)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.6K	0.3% ($362.6K/$137.4M)	QoQ -2.87% (-$10.7K) YoY-
(cusip25434V302)✕	13.8K	QoQ +16.10% (+1.9K) YoY-	All Managers (Combined)	$358.3K	0.3% ($358.3K/$137.4M)	QoQ +18.49% (+$55.9K) YoY-
(cusip45782C276)✕	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.5K	0.3% ($354.5K/$137.4M)	QoQ -4.38% (-$16.3K) YoY-
VIASAT INC(VSATcusip92552V100)	33.7K	QoQ -11.88% (-4.5K) YoY-	All Managers (Combined)	$351.6K	0.3% ($351.6K/$137.4M)	QoQ +7.89% (-$25.7K) YoY-