13F-HR filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,164 holding rows worth $8,042,264,606.
- Accession
- 0001085146-24-002134
- Filer
- CIK 1599900
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,164 entries on the cover page, a total value of $8,042,264,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,042,264,606 with VALUE read as dollars as filed, 13F file number 028-15819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 1,653 | $222,676 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,452 | $222,585 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,276 | $222,428 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,971 | $222,023 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,036 | $221,939 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,243 | $221,930 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,347 | $220,481 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,191 | $220,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,190 | $219,146 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,130 | $219,068 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,371 | $219,033 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,348 | $218,670 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,497 | $218,172 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,819 | $217,948 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,551 | $217,932 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,490 | $217,833 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,033 | $217,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,056 | $217,358 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,203 | $216,856 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,881 | $216,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,305 | $216,347 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,498 | $215,562 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,720 | $215,036 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,574 | $214,414 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,048 | $214,238 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,394 | $214,203 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,158 | $213,877 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,540 | $213,527 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,256 | $213,352 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,991 | $213,316 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,460 | $212,620 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,585 | $212,555 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 808 | $212,327 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,846 | $211,948 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,075 | $211,669 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,120 | $211,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,441 | $211,547 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,897 | $211,173 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 892 | $210,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,227 | $209,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,008 | $209,493 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,487 | $208,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,736 | $208,976 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,610 | $208,431 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,092 | $208,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 786 | $207,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,068 | $207,683 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 593 | $207,682 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,352 | $207,556 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,498 | $207,494 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,570 | $207,451 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $206,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,688 | $206,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 478 | $206,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,509 | $204,754 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,888 | $204,721 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,404 | $204,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,119 | $204,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 608 | $204,258 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,336 | $203,998 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,445 | $203,083 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,661 | $203,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,042 | $202,506 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 757 | $202,393 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,260 | $201,165 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 497 | $200,863 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,326 | $199,009 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,098 | $191,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $189,270 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,841 | $188,154 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,749 | $185,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,364 | $184,224 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,856 | $182,345 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,426 | $180,603 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,041 | $173,174 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,912 | $168,373 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 27,546 | $168,031 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,933 | $166,441 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,471 | $166,280 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,219 | $166,059 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,023 | $163,411 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,326 | $157,494 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,532 | $155,752 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,191 | $153,273 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,415 | $151,577 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,572 | $150,782 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,045 | $150,338 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,392 | $148,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,370 | $147,700 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,945 | $146,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $146,526 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,957 | $137,621 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,302 | $134,286 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,781 | $131,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,006 | $131,491 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,795 | $131,395 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,802 | $131,224 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,614 | $129,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,291 | $126,197 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,021 | $125,864 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,400 | $125,514 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,099 | $125,430 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,227 | $124,623 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,695 | $123,392 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,695 | $117,807 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,165 | $116,699 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,043 | $116,378 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,033 | $113,437 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,818 | $109,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $108,540 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,404 | $108,305 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,967 | $107,587 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,183 | $107,098 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,750 | $104,976 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,155 | $103,378 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,835 | $98,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,813 | $94,855 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $94,126 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,463 | $92,998 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,658 | $89,564 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,583 | $89,217 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,042 | $88,034 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,220 | $87,067 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,500 | $86,730 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,198 | $84,664 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,062 | $82,022 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,367 | $77,529 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,078 | $76,392 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 64,000 | $73,600 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,010 | $67,663 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,683 | $66,074 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,000 | $62,700 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 62,187 | $62,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $61,394 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,779 | $61,179 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,364 | $61,102 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 14,311 | $60,393 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $59,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,116 | $55,537 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,085 | $51,309 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 10,000 | $50,900 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,090 | $44,901 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 22,994 | $43,689 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $39,020 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,117 | $39,017 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $36,643 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 214,949 | $31,362 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,941 | $31,245 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 63,357 | $31,222 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 16,000 | $30,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $30,020 | dollars as filed | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 45,000 | $28,035 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 85,900 | $27,317 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $24,750 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100,101 | $23,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $18,843 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $17,553 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $17,148 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,850 | $16,705 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,698 | $16,689 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $9,495 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,234 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $4,417 | dollars as filed | call |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 25,000 | $2,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002134 | this filing | 2024-04-30 | acceptance time not in the bulk data set |