- Sequoia Financial Advisors Portfolio

Period Date		Mar 31, 2025
Filing Date		Apr 23, 2025
Total Stocks		1352
Portfolio Value		$12.93B

Sequoia Financial Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	ESI Element Solutions Inc.	Element Solutions Inc.	Buy	+51,084+119.5%	$2.39M	93,828
Q4 2024Dec 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+50,904+106.2%	$33.60M	98,837
Q4 2024Dec 31, 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+50,648+9.1%	$31.73M	607,675
Q4 2024Dec 31, 2024	C Citigroup, Inc.	Citigroup, Inc.	Buy	+50,565+24.5%	$18.09M	257,011
Q4 2024Dec 31, 2024	JMST JPMorgan Ultra-Short Municipal	JPMorgan Ultra-Short Municipal	Buy	+47,884+39.2%	$8.62M	169,989
Q4 2024Dec 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+45,765+60.7%	$43.97M	121,211
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Buy	+45,597+9.4%	$61.69M	533,055
Q4 2024Dec 31, 2024	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Buy	+44,040+1305.7%	$3.35M	47,413
Q4 2024Dec 31, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+42,599+165.0%	$7.67M	68,420
Q4 2024Dec 31, 2024	VXUS Vanguard Total International St	Vanguard Total International St	Buy	+41,258+135.3%	$4.23M	71,757
Q4 2024Dec 31, 2024	NLY Annaly Capital Management Inc.	Annaly Capital Management Inc.	Buy	+41,089+20.8%	$4.37M	238,637
Q4 2024Dec 31, 2024	SID Companhia Siderurgica Nacional	Companhia Siderurgica Nacional	Buy	+40,511+256.1%	$81.11K	56,327
Q4 2024Dec 31, 2024	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+39,549+143.5%	$3.64M	67,118
Q4 2024Dec 31, 2024	BAM Brookfield Asset Management Inc	Brookfield Asset Management Inc	Buy	+39,340+13.1%	$18.42M	339,948
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+36,494+5.3%	$65.78M	728,090
Q4 2024Dec 31, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+35,407+122.1%	$9.03M	64,413
Q4 2024Dec 31, 2024	VXRT Vaxart, Inc. - Common Stock	Vaxart, Inc. - Common Stock	Buy	+35,213+140.9%	$39.87K	60,213
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+34,724+6.7%	$127.50M	549,969
Q4 2024Dec 31, 2024	ACWI iShares MSCI ACWI ETF	iShares MSCI ACWI ETF	Buy	+33,587+2.7%	$152.66M	1,299,226
Q4 2024Dec 31, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+33,457+79.2%	$3.96M	75,720
Q4 2024Dec 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+33,245+48.5%	$78.54M	101,735
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+32,726+10.0%	$35.96M	361,433
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+32,355+32.5%	$6.31M	131,955
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+31,357+5.1%	$28.31M	644,235
Q4 2024Dec 31, 2024	MNKD MannKind Corporation	MannKind Corporation	Buy	+31,294+162.8%	$324.81K	50,514
Q4 2024Dec 31, 2024	MSBI Midland States Bancorp, Inc.	Midland States Bancorp, Inc.	Buy - Position Entry	+31,037	$757.31K	31,037
Q4 2024Dec 31, 2024	VGZ Vista Gold Corp	Vista Gold Corp	Buy - Position Entry	+31,000	$17.30K	31,000
Q4 2024Dec 31, 2024	CMPX Compass Therapeutics, Inc.	Compass Therapeutics, Inc.	Buy - Position Entry	+30,876	$44.77K	30,876
Q4 2024Dec 31, 2024	SCHP Schwab U.S. TIPs ETF	Schwab U.S. TIPs ETF	Buy	+30,762+100.5%	$1.59M	61,373
Q4 2024Dec 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+30,641+37.3%	$32.72M	112,885

Page 91 of 733 • 21977 total trades

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