Allium-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "PDI",
  "RWAY",
  "HD",
  "ISRG",
  "AMAT",
  "META",
  "IVW",
  "PXLW",
  "NAK",
  "LRCX",
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "GE",
  "IWD",
  "EEM",
  "IWF",
  null,
  "IJK",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "REGN",
  "IEFA",
  "NOW",
  "RIO",
  "SBUX",
  null,
  "IWO",
  "AFL",
  "AMD",
  "IWR",
  null,
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "CHKP",
  "SCHA",
  "DGRO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COLB",
  "COST",
  null,
  "DFAC",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 85
Total Value: 109693481
Accession Number: 0002067277-25-000001
Form Type: 13F-HR
CIK: allium-financial-advisors
Manager Name: Allium-Financial-Advisors

Data Enrichment

89% identified

76 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$255.5K

% of Portfolio:0.2% ($255.5K/$109.7M)

464287655

IWM|464287655

Shares:1.3K

Value:$254.2K

% of Portfolio:0.2% ($254.2K/$109.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.9K

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$109.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$251.4K

% of Portfolio:0.2% ($251.4K/$109.7M)

808524607

SCHA|808524607

Shares:10.7K

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$109.7M)

NETFLIX INC

NFLX|64110L106

Shares:259

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$109.7M)

BlackRock, Inc.

BLK|09290D101

Shares:252

Value:$238.5K

% of Portfolio:0.2% ($238.5K/$109.7M)

RIO TINTO PLC

RIO|767204100

Shares:3.9K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$109.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$109.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$109.7M)

464287622

IWB|464287622

Shares:732

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$109.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$109.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:964

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$109.7M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$109.7M)

464288687

Shares:6.9K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$109.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$109.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:422

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$109.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$109.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$109.7M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ- YoY-	All Managers (Combined)	$255.5K	0.2% ($255.5K/$109.7M)	QoQ- YoY-
(IWMcusip464287655)	1.3K	QoQ- YoY-	All Managers (Combined)	$254.2K	0.2% ($254.2K/$109.7M)	QoQ- YoY-
EXELIXIS, INC.(EXELcusip30161Q104)	6.9K	QoQ- YoY-	All Managers (Combined)	$253.5K	0.2% ($253.5K/$109.7M)	QoQ- YoY-
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ- YoY-	All Managers (Combined)	$251.4K	0.2% ($251.4K/$109.7M)	QoQ- YoY-
(SCHAcusip808524607)	10.7K	QoQ- YoY-	All Managers (Combined)	$250.3K	0.2% ($250.3K/$109.7M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	259	QoQ- YoY-	All Managers (Combined)	$241.5K	0.2% ($241.5K/$109.7M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09290D101)	252	QoQ- YoY-	All Managers (Combined)	$238.5K	0.2% ($238.5K/$109.7M)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	3.9K	QoQ- YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$109.7M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ- YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$109.7M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ- YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$109.7M)	QoQ- YoY-
(IWBcusip464287622)	732	QoQ- YoY-	All Managers (Combined)	$224.5K	0.2% ($224.5K/$109.7M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ- YoY-	All Managers (Combined)	$221.1K	0.2% ($221.1K/$109.7M)	QoQ- YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	964	QoQ- YoY-	All Managers (Combined)	$219.7K	0.2% ($219.7K/$109.7M)	QoQ- YoY-
(IEFAcusip46432F842)	2.9K	QoQ- YoY-	All Managers (Combined)	$217.6K	0.2% ($217.6K/$109.7M)	QoQ- YoY-
(cusip464288687)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$109.7M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ- YoY-	All Managers (Combined)	$211.4K	0.2% ($211.4K/$109.7M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	422	QoQ- YoY-	All Managers (Combined)	$209.0K	0.2% ($209.0K/$109.7M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ- YoY-	All Managers (Combined)	$205.0K	0.2% ($205.0K/$109.7M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ- YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$109.7M)	QoQ- YoY-
(USMVcusip46429B697)	2.2K	QoQ- YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$109.7M)	QoQ- YoY-