13F-HR filed by SGL Investment Advisors, Inc.
SGL Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 116 holding rows worth $193,611,439.
- Accession
- 0002043186-25-000003
- Filer
- CIK 2043186
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 116 entries on the cover page, a total value of $193,611,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,611,439 with VALUE read as dollars as filed, 13F file number 028-24503. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,262 | $9,316,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,984 | $8,291,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,120 | $6,873,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,423 | $6,206,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,603 | $5,955,240 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,099 | $5,873,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,995 | $5,321,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,388 | $5,250,658 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,337 | $5,033,504 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,855 | $4,844,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,555 | $4,817,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,715 | $4,699,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,139 | $4,678,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,446 | $4,426,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,493 | $4,282,035 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,170 | $4,260,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,789 | $4,142,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,991 | $4,068,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,752 | $4,037,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,228 | $3,899,970 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 165,028 | $3,831,950 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,160 | $3,805,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,475 | $3,533,862 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,219 | $3,393,025 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,647 | $3,373,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,153 | $3,350,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,233 | $3,326,735 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,205 | $3,307,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,053 | $3,057,964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,531 | $3,046,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,254 | $2,947,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,550 | $2,571,023 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,221 | $2,534,375 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,707 | $1,898,759 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,789 | $1,357,894 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,118 | $1,343,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,415,000 | $1,290,044 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,696 | $1,187,378 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,195,000 | $1,143,794 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 54,231 | $1,142,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,618 | $1,091,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,134 | $986,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,888 | $962,241 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,977 | $919,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,274 | $879,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,843 | $815,907 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,709 | $772,604 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,501 | $770,208 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,252 | $764,220 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,610 | $761,904 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,146 | $754,761 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,882 | $745,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $732,545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,508 | $727,434 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,816 | $723,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 18,369 | $714,554 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,988 | $699,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,976 | $693,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,349 | $678,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,031 | $667,695 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 709 | $658,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,545 | $640,436 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,919 | $617,925 | dollars as filed | |
| IJH | 464287507 | COM | 9,707 | $572,422 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,807 | $568,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,323 | $568,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,071 | $563,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 492 | $563,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,279 | $527,002 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,108 | $498,220 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,768 | $468,152 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 780 | $449,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,927 | $447,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,558 | $437,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,129 | $436,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,547 | $434,046 | dollars as filed | |
| VWO | 922042858 | SHS | 9,381 | $430,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,596 | $409,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 712 | $383,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $373,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,550 | $362,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 757 | $343,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,506 | $335,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,937 | $333,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $328,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,701 | $315,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,984 | $314,762 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,545 | $310,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,466 | $304,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,413 | $303,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,123 | $302,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $301,518 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,877 | $299,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399 | $299,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,188 | $299,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,779 | $293,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,028 | $292,795 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,757 | $291,362 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,418 | $283,851 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,787 | $283,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 793 | $278,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,577 | $273,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,901 | $265,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,002 | $263,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 268 | $261,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,647 | $247,544 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,644 | $237,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,977 | $235,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 819 | $232,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,150 | $228,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 344 | $225,692 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,116 | $222,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,094 | $217,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,884 | $216,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 753 | $210,644 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,532 | $164,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043186-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |