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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02390A101

Shares:12.0K

Value:$170.5K

% of Portfolio:0.1% ($170.5K/$137.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:10.5K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$137.4M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:11.5K

Value:$93.3K

% of Portfolio:0.1% ($93.3K/$137.4M)

GoldMining Inc.

GLDG|38149E101

Shares:15.0K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$137.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02390A101)✕	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$170.5K	0.1% ($170.5K/$137.4M)	QoQ NEW(+$170.5K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	10.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.4K	0.1% ($132.4K/$137.4M)	QoQ +36.03% (+$35.1K) YoY-
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$93.3K	0.1% ($93.3K/$137.4M)	QoQ NEW(+$93.3K) YoY-
GoldMining Inc.(GLDGcusip38149E101)	15.0K	QoQ +50.00% (+5.0K) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$137.4M)	QoQ +58.38% (+$4.7K) YoY-