Sequoia Financial Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$13.0B
Holdings
1,352
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 596,294 | $9.0B | 69.07% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 146,132 | $8.9B | 68.78% | |
| 203 | TWTRADEWEB MKTS INC | 59,161 | $8.8B | 67.78% | |
| 204 | RRRRED ROCK RESORTS INC | 200,230 | $8.7B | 67.02% | |
| 205 | CHRCHURCHILL DOWNS INC | 78,126 | $8.7B | 66.97% | |
| 206 | GDGENERAL DYNAMICS CORP | 31,372 | $8.6B | 66.00% | |
| 207 | IWFISHARES TR | 23,502 | $8.5B | 65.49% | |
| 208 | SPYGSPDR SER TR | 104,755 | $8.4B | 64.97% | |
| 209 | T7DTRANSDIGM GROUP INC | 6,086 | $8.4B | 64.97% | |
| 210 | JMSTJ P MORGAN EXCHANGE TRADED F | 163,984 | $8.3B | 64.35% | |
| 211 | AQLTISHARES TR | 61,502 | $8.3B | 63.74% | |
| 212 | JNKSPDR SER TR | 86,074 | $8.2B | 63.30% | |
| 213 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,277 | $8.2B | 63.01% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,140 | $8.2B | 62.95% | Call |
| 215 | JEFJEFFERIES FINL GROUP INC | 148,717 | $8.0B | 61.48% | |
| 216 | FBNDFIDELITY MERRIMACK STR TR | 172,333 | $7.9B | 60.71% | |
| 217 | SOSOUTHERN CO | 84,943 | $7.8B | 60.28% | |
| 218 | XLKSELECT SECTOR SPDR TR | 37,779 | $7.8B | 60.20% | |
| 219 | VTVANGUARD INTL EQUITY INDEX F | 66,933 | $7.8B | 59.89% | |
| 220 | VBVANGUARD INDEX FDS | 34,669 | $7.7B | 59.33% | |
| 221 | GPNGLOBAL PMTS INC | 77,029 | $7.5B | 58.21% | |
| 222 | GILDGILEAD SCIENCES INC | 65,000 | $7.3B | 56.21% | |
| 223 | USBUS BANCORP DEL | 172,295 | $7.3B | 56.14% | |
| 224 | VMBSVANGUARD SCOTTSDALE FDS | 155,577 | $7.2B | 55.60% | |
| 225 | GEVGE VERNOVA INC | 23,348 | $7.1B | 55.01% | |
| 226 | KMBKIMBERLY-CLARK CORP | 49,750 | $7.1B | 54.60% | |
| 227 | COPCONOCOPHILLIPS | 66,934 | $7.0B | 54.25% | |
| 228 | WSMWILLIAMS SONOMA INC | 44,398 | $7.0B | 54.17% | |
| 229 | IEMGISHARES INC | 128,010 | $6.9B | 53.32% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 13,931 | $6.8B | 52.12% | |
| 231 | NEENEXTERA ENERGY INC | 93,601 | $6.6B | 51.21% | |
| 232 | GVIISHARES TR | 62,171 | $6.6B | 50.87% | |
| 233 | ESGRENSTAR GROUP LIMITED | 19,330 | $6.4B | 49.58% | |
| 234 | CBCHUBB LIMITED | 21,182 | $6.4B | 49.37% | |
| 235 | ZTSZOETIS INC | 38,765 | $6.4B | 49.26% | |
| 236 | VEUVANGUARD INTL EQUITY INDEX F | 104,127 | $6.3B | 48.75% | |
| 237 | TSCOTRACTOR SUPPLY CO | 112,233 | $6.2B | 47.72% | |
| 238 | WATWATERS CORP | 16,702 | $6.2B | 47.51% | |
| 239 | SCHVSCHWAB STRATEGIC TR | 230,264 | $6.1B | 47.23% | |
| 240 | XSMOINVESCO EXCHANGE TRADED FD T | 97,427 | $6.1B | 47.18% | |
| 241 | AVDEAMERICAN CENTY ETF TR | 91,265 | $6.0B | 46.68% | |
| 242 | ROPROPER TECHNOLOGIES INC | 10,155 | $6.0B | 46.21% | |
| 243 | SCHDSCHWAB STRATEGIC TR | 213,422 | $6.0B | 46.05% | |
| 244 | BKLNINVESCO EXCH TRADED FD TR II | 285,163 | $5.9B | 45.55% | |
| 245 | JPSTJ P MORGAN EXCHANGE TRADED F | 115,866 | $5.9B | 45.27% | |
| 246 | MCKMCKESSON CORP | 8,696 | $5.9B | 45.17% | |
| 247 | AONAON PLC | 14,570 | $5.8B | 44.87% | Put |
| 248 | LMTLOCKHEED MARTIN CORP | 12,850 | $5.7B | 44.30% | |
| 249 | BABOEING CO | 33,436 | $5.7B | 44.01% | |
| 250 | LINLINDE PLC | 12,242 | $5.7B | 43.99% | |
| 251 | RDNTRADNET INC | 112,528 | $5.6B | 43.18% | |
| 252 | VHTVANGUARD WORLD FD | 20,948 | $5.5B | 42.80% | |
| 253 | SCHESCHWAB STRATEGIC TR | 200,041 | $5.5B | 42.56% | |
| 254 | GMEDGLOBUS MED INC | 75,065 | $5.5B | 42.41% | |
| 255 | EFAISHARES TR | 66,953 | $5.5B | 42.23% | |
| 256 | WEAWESTERN ALLIANCE BANCORP | 70,635 | $5.4B | 41.88% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 11,309 | $5.4B | 41.73% | |
| 258 | AMATAPPLIED MATLS INC | 37,188 | $5.4B | 41.65% | |
| 259 | LUMNLUMEN TECHNOLOGIES INC | 1,370,598 | $5.4B | 41.46% | |
| 260 | AVREAMERICAN CENTY ETF TR | 124,729 | $5.4B | 41.40% | |
| 261 | IVEISHARES TR | 27,597 | $5.3B | 40.59% | |
| 262 | XLESELECT SECTOR SPDR TR | 56,205 | $5.3B | 40.53% | |
| 263 | EMBISHARES TR | 56,785 | $5.1B | 39.70% | |
| 264 | KMIKINDER MORGAN INC DEL | 179,404 | $5.1B | 39.50% | |
| 265 | DYHTARGET CORP | 48,816 | $5.1B | 39.32% | |
| 266 | DEDEERE & CO | 10,557 | $5.0B | 38.24% | |
| 267 | BYDBOYD GAMING CORP | 75,012 | $4.9B | 38.11% | |
| 268 | SCHFSCHWAB STRATEGIC TR | 249,224 | $4.9B | 38.04% | |
| 269 | LRCXLAM RESEARCH CORP | 67,327 | $4.9B | 37.77% | |
| 270 | SJNKSPDR SER TR | 190,251 | $4.8B | 36.94% | |
| 271 | XLVSELECT SECTOR SPDR TR | 32,396 | $4.7B | 36.50% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 45,811 | $4.7B | 36.32% | |
| 273 | STESTERIS PLC | 20,758 | $4.7B | 36.31% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 22,869 | $4.7B | 36.26% | |
| 275 | BEPBROOKFIELD RENEWABLE PARTNER | 209,274 | $4.6B | 35.79% | |
| 276 | SYKSTRYKER CORPORATION | 12,390 | $4.6B | 35.59% | |
| 277 | DGROISHARES TR | 74,490 | $4.6B | 35.52% | |
| 278 | IAU*ISHARES GOLD TR | 76,640 | $4.5B | 34.87% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,153 | $4.5B | 34.85% | |
| 280 | IWDISHARES TR | 23,911 | $4.5B | 34.72% | |
| 281 | IEURISHARES TR | 74,774 | $4.5B | 34.71% | |
| 282 | VEEVVEEVA SYS INC | 19,393 | $4.5B | 34.67% | |
| 283 | MOALTRIA GROUP INC | 74,420 | $4.5B | 34.47% | |
| 284 | MASMASCO CORP | 63,929 | $4.4B | 34.31% | |
| 285 | VGTVANGUARD WORLD FD | 8,150 | $4.4B | 34.11% | |
| 286 | MBBISHARES TR | 46,783 | $4.4B | 33.86% | |
| 287 | DUKDUKE ENERGY CORP NEW | 35,828 | $4.4B | 33.72% | |
| 288 | BKBANK NEW YORK MELLON CORP | 51,803 | $4.3B | 33.53% | |
| 289 | NDAQNASDAQ INC | 57,171 | $4.3B | 33.47% | |
| 290 | CACCCREDIT ACCEP CORP MICH | 8,384 | $4.3B | 33.41% | |
| 291 | LQDISHARES TR | 39,551 | $4.3B | 33.18% | |
| 292 | BWXTBWX TECHNOLOGIES INC | 43,322 | $4.3B | 32.98% | |
| 293 | XSLVINVESCO EXCH TRADED FD TR II | 92,390 | $4.3B | 32.92% | |
| 294 | FFIVF5 INC | 16,016 | $4.3B | 32.91% | |
| 295 | ENBENBRIDGE INC | 96,195 | $4.3B | 32.89% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 8,587 | $4.3B | 32.82% | |
| 297 | CSXCSX CORP | 144,076 | $4.2B | 32.72% | |
| 298 | IJJISHARES TR | 34,811 | $4.2B | 32.17% | |
| 299 | LBTYALIBERTY GLOBAL LTD | 342,672 | $4.1B | 31.66% | |
| 300 | AG8AGILENT TECHNOLOGIES INC | 35,004 | $4.1B | 31.60% |