Sequoia Financial Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$10.4B
Holdings
1,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | YUMCYUM CHINA HLDGS INC | 14,171 | $682.6M | 6.59% | |
| 702 | AERAERCAP HOLDINGS NV | 7,104 | $679.9M | 6.57% | |
| 703 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,678 | $677.7M | 6.55% | |
| 704 | BPRNPRINCETON BANCORP INC | 19,668 | $677.2M | 6.54% | |
| 705 | NZFNUVEEN MUNICIPAL CREDIT INC | 55,087 | $670.4M | 6.48% | |
| 706 | OEFISHARES TR | 2,317 | $669.1M | 6.46% | |
| 707 | LIESUN LIFE FINANCIAL INC. | 11,209 | $665.1M | 6.43% | |
| 708 | WECWEC ENERGY GROUP INC | 7,041 | $662.1M | 6.40% | |
| 709 | NTAPNETAPP INC | 5,697 | $661.4M | 6.39% | |
| 710 | KBHKB HOME | 10,056 | $660.9M | 6.38% | |
| 711 | DC4DEXCOM INC | 8,489 | $660.2M | 6.38% | |
| 712 | NXSTNEXSTAR MEDIA GROUP INC | 4,173 | $659.2M | 6.37% | |
| 713 | IWOISHARES TR | 2,279 | $656.1M | 6.34% | |
| 714 | STLDSTEEL DYNAMICS INC | 5,712 | $651.6M | 6.30% | |
| 715 | FCNCAFIRST CTZNS BANCSHARES INC N | 308 | $651.0M | 6.29% | |
| 716 | FISFIDELITY NATL INFORMATION SV | 8,053 | $650.5M | 6.28% | |
| 717 | CNRCANADIAN NATL RY CO | 6,397 | $649.4M | 6.27% | |
| 718 | WBDWARNER BROS DISCOVERY INC | 61,378 | $648.8M | 6.27% | |
| 719 | UMCUNITED MICROELECTRONICS CORP | 99,345 | $644.8M | 6.23% | |
| 720 | DOWDOW INC | 16,045 | $643.9M | 6.22% | |
| 721 | VTHRVANGUARD SCOTTSDALE FDS | 2,478 | $643.6M | 6.22% | |
| 722 | PRFZINVESCO EXCHANGE TRADED FD T | 15,449 | $642.8M | 6.21% | |
| 723 | VLTOVERALTO CORP | 6,284 | $640.1M | 6.18% | |
| 724 | INGING GROEP N.V. | 40,462 | $634.0M | 6.13% | |
| 725 | LDURPIMCO ETF TR | 6,622 | $629.0M | 6.08% | |
| 726 | VRSKVERISK ANALYTICS INC | 2,280 | $628.1M | 6.07% | |
| 727 | KVUEKENVUE INC | 29,309 | $625.7M | 6.05% | |
| 728 | TROWPRICE T ROWE GROUP INC | 5,518 | $624.0M | 6.03% | |
| 729 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,376 | $621.5M | 6.00% | |
| 730 | VPUVANGUARD WORLD FD | 3,763 | $615.0M | 5.94% | |
| 731 | BURLBURLINGTON STORES INC | 2,157 | $614.9M | 5.94% | |
| 732 | RSPTINVESCO EXCHANGE TRADED FD T | 16,408 | $614.0M | 5.93% | |
| 733 | RIORIO TINTO PLC | 10,426 | $613.2M | 5.92% | |
| 734 | AVBAVALONBAY CMNTYS INC | 2,778 | $611.2M | 5.90% | |
| 735 | ERICTELEFONAKTIEBOLAGET LM ERICS | 75,812 | $611.0M | 5.90% | |
| 736 | HOLXHOLOGIC INC | 8,468 | $610.5M | 5.90% | |
| 737 | BBVABANCO BILBAO VIZCAYA ARGENTA | 62,434 | $606.9M | 5.86% | |
| 738 | FW2NBANNER CORP | 9,046 | $604.0M | 5.84% | |
| 739 | LECOLINCOLN ELEC HLDGS INC | 3,216 | $602.9M | 5.82% | |
| 740 | FIXCOMFORT SYS USA INC | 1,413 | $599.2M | 5.79% | |
| 741 | EWEDWARDS LIFESCIENCES CORP | 8,078 | $598.0M | 5.78% | |
| 742 | SANBANCO SANTANDER S.A. | 130,512 | $595.1M | 5.75% | |
| 743 | SCHZSCHWAB STRATEGIC TR | 25,923 | $588.4M | 5.68% | |
| 744 | HUBSHUBSPOT INC | 840 | $585.3M | 5.65% | |
| 745 | SCHCSCHWAB STRATEGIC TR | 16,882 | $579.6M | 5.60% | |
| 746 | VMCVULCAN MATLS CO | 2,250 | $578.9M | 5.59% | |
| 747 | AKXANSYS INC | 1,716 | $578.7M | 5.59% | |
| 748 | STIPISHARES TR | 5,747 | $578.1M | 5.59% | |
| 749 | CNCCENTENE CORP DEL | 9,532 | $577.4M | 5.58% | |
| 750 | RFREGIONS FINANCIAL CORP NEW | 24,500 | $576.2M | 5.57% | |
| 751 | MUFGMITSUBISHI UFJ FINL GROUP IN | 48,892 | $573.0M | 5.54% | |
| 752 | RMERESMED INC | 2,502 | $572.1M | 5.53% | |
| 753 | LYBLYONDELLBASELL INDUSTRIES N | 7,650 | $568.2M | 5.49% | |
| 754 | JBLJABIL INC | 3,939 | $566.8M | 5.48% | |
| 755 | PODDINSULET CORP | 2,170 | $566.5M | 5.47% | |
| 756 | ALCALCON AG | 6,658 | $565.2M | 5.46% | |
| 757 | BILSPDR SER TR | 6,179 | $564.9M | 5.46% | |
| 758 | FSCOFS CREDIT OPPORTUNITIES CORP | 82,538 | $562.9M | 5.44% | |
| 759 | SLVISHARES SILVER TR | 21,224 | $558.8M | 5.40% | |
| 760 | SCHRSCHWAB STRATEGIC TR | 22,917 | $556.7M | 5.38% | |
| 761 | SPHQINVESCO EXCHANGE TRADED FD T | 8,259 | $553.6M | 5.35% | |
| 762 | HDVISHARES TR | 4,927 | $553.1M | 5.34% | |
| 763 | POSTPOST HLDGS INC | 4,827 | $552.5M | 5.34% | |
| 764 | HMCHONDA MOTOR LTD | 19,320 | $551.6M | 5.33% | |
| 765 | MTBASIMPLIFY EXCHANGE TRADED FUN | 11,100 | $551.6M | 5.33% | |
| 766 | LGF/BEURLIONS GATE ENTMNT CORP | 72,346 | $546.2M | 5.28% | |
| 767 | CAECAE INC | 21,319 | $541.1M | 5.23% | |
| 768 | GNRSPDR INDEX SHS FDS | 10,850 | $539.9M | 5.22% | |
| 769 | CAGCONAGRA BRANDS INC | 19,410 | $538.6M | 5.20% | |
| 770 | WATWATERS CORP | 1,445 | $536.1M | 5.18% | |
| 771 | VAWVANGUARD WORLD FD | 2,845 | $534.4M | 5.16% | |
| 772 | HPEHEWLETT PACKARD ENTERPRISE C | 24,988 | $533.5M | 5.15% | |
| 773 | DOVDOVER CORP | 2,843 | $533.3M | 5.15% | |
| 774 | MTUSMETALLUS INC | 37,670 | $532.3M | 5.14% | |
| 775 | HESHESS CORP | 3,982 | $529.7M | 5.12% | |
| 776 | ARESARES MANAGEMENT CORPORATION | 2,985 | $528.5M | 5.11% | |
| 777 | SNOWSNOWFLAKE INC | 3,417 | $527.6M | 5.10% | |
| 778 | FMXFOMENTO ECONOMICO MEXICANO S | 6,168 | $527.3M | 5.09% | |
| 779 | DLXDELUXE CORP | 23,310 | $526.6M | 5.09% | |
| 780 | TSNTYSON FOODS INC | 9,150 | $525.6M | 5.08% | |
| 781 | PPLPEMBINA PIPELINE CORP | 14,206 | $524.9M | 5.07% | |
| 782 | ADMARCHER DANIELS MIDLAND CO | 10,366 | $523.7M | 5.06% | |
| 783 | JAJLINNOVATOR ETFS TRUST | 19,152 | $522.3M | 5.05% | |
| 784 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 18,626 | $521.9M | 5.04% | |
| 785 | CMFISHARES TR | 9,073 | $519.7M | 5.02% | |
| 786 | MTDRMATADOR RES CO | 9,231 | $519.4M | 5.02% | |
| 787 | HWMHOWMET AEROSPACE INC | 4,736 | $518.0M | 5.00% | |
| 788 | CPAYCORPAY INC | 1,524 | $515.8M | 4.98% | |
| 789 | PRVAPRIVIA HEALTH GROUP INC | 26,341 | $515.0M | 4.98% | |
| 790 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,303 | $514.2M | 4.97% | |
| 791 | TEAMATLASSIAN CORPORATION | 2,099 | $510.9M | 4.94% | |
| 792 | GDDYGODADDY INC | 2,586 | $510.4M | 4.93% | |
| 793 | TYLTYLER TECHNOLOGIES INC | 884 | $510.0M | 4.93% | |
| 794 | IRINGERSOLL RAND INC | 5,619 | $508.3M | 4.91% | |
| 795 | MFGMIZUHO FINANCIAL GROUP INC | 103,713 | $507.2M | 4.90% | |
| 796 | SMHVANECK ETF TRUST | 2,094 | $507.1M | 4.90% | |
| 797 | ONON SEMICONDUCTOR CORP | 7,971 | $502.5M | 4.86% | |
| 798 | TAKTAKEDA PHARMACEUTICAL CO LTD | 37,943 | $502.4M | 4.85% | |
| 799 | VFHVANGUARD WORLD FD | 4,226 | $499.0M | 4.82% | |
| 800 | HHYATT HOTELS CORP | 3,166 | $497.0M | 4.80% |