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Name: |
Sequoia Financial Advisors LLC |
City: |
AKRON |
State: |
OH |
Zip: |
44333 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
|
New |
$98.32 |
$38,333,000 |
469,879 |
% |
38,333,000 |
469,879 |
0 |
N/A |
|
TDVG |
T Rowe Price Dividend Growt... |
|
New |
$0.00 |
$24,397,000 |
691,710 |
% |
24,397,000 |
691,710 |
0 |
N/A |
|
AXL |
American Axle & Manufacturi... |
|
New |
$7.56 |
$14,167,000 |
1,608,060 |
% |
14,167,000 |
1,608,060 |
1.308 |
Auto Parts |
|
SHV |
iShares Barclays Short Trea... |
|
New |
$110.11 |
$13,025,000 |
118,265 |
% |
13,025,000 |
118,265 |
0 |
N/A |
|
ZS |
Zscaler Inc |
|
New |
$177.11 |
$9,674,000 |
43,665 |
% |
9,674,000 |
43,665 |
0 |
N/A |
|
AKAM |
Akamai Technologies Inc |
|
New |
$99.67 |
$4,883,000 |
41,258 |
% |
4,883,000 |
41,258 |
0 |
N/A |
|
TW |
Tradeweb Markets Inc. |
|
New |
$104.54 |
$4,575,000 |
50,336 |
% |
4,575,000 |
50,336 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
|
New |
$44.88 |
$4,269,000 |
98,761 |
% |
4,269,000 |
98,761 |
0 |
N/A |
|
MAS |
Masco Corp |
|
New |
$69.56 |
$3,288,000 |
49,093 |
% |
3,288,000 |
49,093 |
0 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
|
New |
$60.87 |
$2,945,000 |
50,656 |
% |
2,945,000 |
50,656 |
0 |
N/A |
|
ITT |
ITT Corporation |
|
New |
$128.31 |
$2,901,000 |
24,312 |
% |
2,901,000 |
24,312 |
0 |
N/A |
|
GPK |
Graphic Packaging Internati... |
|
New |
$27.57 |
$2,896,000 |
117,498 |
% |
2,896,000 |
117,498 |
0.037 |
Packaging & Containers |
|
FLEX |
Flextronics International Ltd |
|
New |
$27.90 |
$2,803,000 |
92,024 |
% |
2,803,000 |
92,024 |
0 |
N/A |
|
PKI |
Perkinelmer Inc |
|
New |
$100.61 |
$2,706,000 |
24,758 |
% |
2,706,000 |
24,758 |
0 |
N/A |
|
AL |
Air Lease Corp |
|
New |
$51.41 |
$2,483,000 |
59,198 |
% |
2,483,000 |
59,198 |
0 |
N/A |
|
DGX |
Quest Diagnostics Inc |
|
New |
$137.38 |
$2,441,000 |
17,704 |
% |
2,441,000 |
17,704 |
0 |
N/A |
|
BRKR |
Bruker Corp |
|
New |
$70.05 |
$2,384,000 |
32,443 |
% |
2,384,000 |
32,443 |
0 |
N/A |
|
HXL |
Hexcel Corp |
|
New |
$68.16 |
$2,362,000 |
32,021 |
% |
2,362,000 |
32,021 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
|
New |
$304.70 |
$2,307,000 |
11,433 |
% |
2,307,000 |
11,433 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
New |
$130.84 |
$2,291,000 |
16,556 |
% |
2,291,000 |
16,556 |
0 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
New |
$62.68 |
$2,188,000 |
37,439 |
% |
2,188,000 |
37,439 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
|
New |
$4.20 |
$2,093,000 |
104,783 |
% |
2,093,000 |
104,783 |
0 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
|
New |
$66.31 |
$1,928,000 |
30,291 |
% |
1,928,000 |
30,291 |
0 |
N/A |
|
GTLS |
Chart Industries Inc |
|
New |
$155.00 |
$1,914,000 |
14,036 |
% |
1,914,000 |
14,036 |
0 |
N/A |
|
WWD |
Woodward Inc |
|
New |
$168.83 |
$1,849,000 |
13,586 |
% |
1,849,000 |
13,586 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
|
New |
$116.64 |
$1,813,000 |
17,563 |
% |
1,813,000 |
17,563 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
New |
$271.03 |
$1,736,000 |
6,009 |
% |
1,736,000 |
6,009 |
0 |
N/A |
|
VNT |
Vontier Corp |
|
New |
$39.44 |
$1,730,000 |
50,083 |
% |
1,730,000 |
50,083 |
0 |
N/A |
|
TFX |
Teleflex Inc |
|
New |
$203.01 |
$1,723,000 |
6,910 |
% |
1,723,000 |
6,910 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
New |
$246.23 |
$1,647,000 |
6,345 |
% |
1,647,000 |
6,345 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
|
New |
$0.00 |
$1,528,000 |
33,177 |
% |
1,528,000 |
33,177 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
New |
$43.62 |
$1,336,000 |
30,456 |
% |
1,336,000 |
30,456 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
New |
$707.22 |
$1,300,000 |
2,060 |
% |
1,300,000 |
2,060 |
0 |
N/A |
|
KTOS |
Kratos Defense & Security S... |
|
New |
$18.54 |
$1,279,000 |
63,045 |
% |
1,279,000 |
63,045 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
New |
$379.89 |
$1,276,000 |
3,878 |
% |
1,276,000 |
3,878 |
0 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
|
New |
$58.51 |
$1,251,000 |
18,634 |
% |
1,251,000 |
18,634 |
0 |
N/A |
|
FIS |
Fidelity National Information |
|
New |
$70.72 |
$1,244,000 |
20,717 |
% |
1,244,000 |
20,717 |
0 |
N/A |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
|
New |
$0.00 |
$1,224,000 |
49,988 |
% |
1,224,000 |
49,988 |
0 |
N/A |
|
BATRK |
Liberty Media Corporation |
|
New |
$41.99 |
$954,000 |
24,094 |
% |
954,000 |
24,094 |
0 |
N/A |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
|
New |
$89.66 |
$908,000 |
10,466 |
% |
908,000 |
10,466 |
0 |
N/A |
|
KBR |
KBR Inc |
|
New |
$66.79 |
$886,000 |
15,994 |
% |
886,000 |
15,994 |
0 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
|
New |
$50.27 |
$879,000 |
14,380 |
% |
879,000 |
14,380 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
New |
$207.75 |
$873,000 |
5,232 |
% |
873,000 |
5,232 |
0 |
N/A |
|
BCO |
Brinks Co |
|
New |
$90.58 |
$871,000 |
9,901 |
% |
871,000 |
9,901 |
0 |
N/A |
|
BNTX |
Biontech Se Adr |
|
New |
$0.00 |
$831,000 |
7,870 |
% |
831,000 |
7,870 |
0 |
N/A |
|
APP |
Applovin Corp |
|
New |
$75.07 |
$824,000 |
20,667 |
% |
824,000 |
20,667 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
|
New |
$123.64 |
$773,000 |
7,281 |
% |
773,000 |
7,281 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
New |
$113.81 |
$769,000 |
7,777 |
% |
769,000 |
7,777 |
0 |
N/A |
|
ASND |
Ascendis Pharma AS |
|
New |
$137.20 |
$732,000 |
5,811 |
% |
732,000 |
5,811 |
0 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
|
New |
$37.35 |
$725,000 |
16,302 |
% |
725,000 |
16,302 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
|
New |
$75.32 |
$717,000 |
10,241 |
% |
717,000 |
10,241 |
0 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
|
New |
$68.14 |
$717,000 |
10,357 |
% |
717,000 |
10,357 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
|
New |
$296.07 |
$708,000 |
3,769 |
% |
708,000 |
3,769 |
0 |
N/A |
|
FOUR |
Shift4 Payments, Inc. |
|
New |
$59.38 |
$685,000 |
9,214 |
% |
685,000 |
9,214 |
0 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
|
New |
$49.87 |
$674,000 |
13,152 |
% |
674,000 |
13,152 |
0.011 |
Closed - End Fund - E... |
|
APG |
Api Group Corp |
|
New |
$36.95 |
$670,000 |
19,370 |
% |
670,000 |
19,370 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
|
New |
$144.81 |
$670,000 |
3,143 |
% |
670,000 |
3,143 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
New |
$114.96 |
$668,000 |
5,255 |
% |
668,000 |
5,255 |
0 |
N/A |
|
KMPR |
Kemper Corporation |
|
New |
$58.98 |
$641,000 |
13,176 |
% |
641,000 |
13,176 |
0 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
|
New |
$392.57 |
$602,000 |
1,964 |
% |
602,000 |
1,964 |
0 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
|
New |
$160.35 |
$590,000 |
3,895 |
% |
590,000 |
3,895 |
0 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
|
New |
$6.20 |
$584,000 |
102,948 |
% |
584,000 |
102,948 |
0 |
N/A |
|
MATX |
Matson Inc |
|
New |
$113.36 |
$580,000 |
5,295 |
% |
580,000 |
5,295 |
0 |
N/A |
|
XP |
XP INC |
|
New |
$22.39 |
$576,000 |
22,089 |
% |
576,000 |
22,089 |
0 |
N/A |
|
GLBE |
Global E Online Ord Shs |
|
New |
$31.92 |
$567,000 |
14,298 |
% |
567,000 |
14,298 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
New |
$86.72 |
$558,000 |
7,216 |
% |
558,000 |
7,216 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
|
New |
$223.25 |
$551,000 |
3,170 |
% |
551,000 |
3,170 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
New |
$43.52 |
$544,000 |
13,950 |
% |
544,000 |
13,950 |
0 |
N/A |
|
PODD |
Insulet Corp |
|
New |
$173.42 |
$543,000 |
2,502 |
% |
543,000 |
2,502 |
0.003 |
Medical Instruments &... |
|
VTHR |
Vangard Russell 3000 |
|
New |
$227.32 |
$527,000 |
2,478 |
% |
527,000 |
2,478 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
New |
$248.04 |
$523,000 |
2,162 |
% |
523,000 |
2,162 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
|
New |
$62.07 |
$516,000 |
6,980 |
% |
516,000 |
6,980 |
0 |
N/A |
|
PSTG |
Pure Storage, Inc. |
|
New |
$52.24 |
$514,000 |
14,417 |
% |
514,000 |
14,417 |
0 |
N/A |
|
WDFC |
WD-40 Company |
|
New |
$230.01 |
$510,000 |
2,134 |
% |
510,000 |
2,134 |
0 |
N/A |
|
PKG |
Packaging Corp Of America |
|
New |
$176.27 |
$509,000 |
3,126 |
% |
509,000 |
3,126 |
0 |
N/A |
|
EXR |
Extra Space Storage Inc |
|
New |
$141.87 |
$496,000 |
3,094 |
% |
496,000 |
3,094 |
0 |
N/A |
|
ICUI |
ICU Medical Inc |
|
New |
$99.99 |
$496,000 |
4,975 |
% |
496,000 |
4,975 |
0 |
N/A |
|
MLHR |
Herman Miller Inc |
|
New |
$25.35 |
$485,000 |
18,169 |
% |
485,000 |
18,169 |
0.024 |
Business Equipment |
|
EFX |
Equifax Inc |
|
New |
$227.05 |
$485,000 |
1,960 |
% |
485,000 |
1,960 |
0 |
N/A |
|
PHG |
Koninklijke Philips Electro... |
|
New |
$26.55 |
$473,000 |
20,294 |
% |
473,000 |
20,294 |
0 |
N/A |
|
CBT |
Cabot Corp |
|
New |
$94.11 |
$461,000 |
5,526 |
% |
461,000 |
5,526 |
0 |
N/A |
|
VLY |
Valley National Bancorp |
|
New |
$7.73 |
$460,000 |
42,385 |
% |
460,000 |
42,385 |
0 |
N/A |
|
JELD |
Jeld-Wen Holding, Inc. |
|
New |
$20.06 |
$450,000 |
23,815 |
% |
450,000 |
23,815 |
0 |
N/A |
|
ARCB |
ArcBest Corporation |
|
New |
$114.85 |
$448,000 |
3,727 |
% |
448,000 |
3,727 |
0 |
N/A |
|
LUV |
Southwest Airlines Co |
|
New |
$26.15 |
$439,000 |
15,198 |
% |
439,000 |
15,198 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
New |
$19.80 |
$434,000 |
22,386 |
% |
434,000 |
22,386 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
|
New |
$76.31 |
$415,000 |
6,792 |
% |
415,000 |
6,792 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
New |
$0.00 |
$415,000 |
10,921 |
% |
415,000 |
10,921 |
0 |
N/A |
|
GRMN |
Garmin Ltd |
|
New |
$165.97 |
$413,000 |
3,213 |
% |
413,000 |
3,213 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
New |
$251.99 |
$408,000 |
1,690 |
% |
408,000 |
1,690 |
0 |
N/A |
|
CNO |
CNO Financial Group Inc |
|
New |
$26.05 |
$408,000 |
14,629 |
% |
408,000 |
14,629 |
0.011 |
Life & Health Insurance |
|
NVR |
NVR Inc |
|
New |
$7,586.55 |
$406,000 |
58 |
% |
406,000 |
58 |
0 |
N/A |
|
KRG |
Kite Realty Group Trust |
|
New |
$21.07 |
$405,000 |
17,728 |
% |
405,000 |
17,728 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
|
New |
$120.51 |
$403,000 |
3,181 |
% |
403,000 |
3,181 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
|
New |
$101.70 |
$402,000 |
5,348 |
% |
402,000 |
5,348 |
0 |
N/A |
|
REZI |
Resideo Technologies, Inc. |
|
New |
$0.00 |
$402,000 |
21,339 |
% |
402,000 |
21,339 |
0 |
N/A |
|
L |
Loews Corp |
|
New |
$76.40 |
$397,000 |
5,708 |
% |
397,000 |
5,708 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
|
New |
$84.62 |
$395,000 |
4,684 |
% |
395,000 |
4,684 |
0 |
N/A |
|
FHB |
First Hawaiian, Inc. |
|
New |
$21.78 |
$395,000 |
17,281 |
% |
395,000 |
17,281 |
0 |
N/A |
|
PFG |
Principal Financial Group Inc |
|
New |
$81.21 |
$394,000 |
5,014 |
% |
394,000 |
5,014 |
0 |
N/A |
|