Resources-Management-Corp-Ct-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "FIBK",
  "ITRI",
  "QRVO",
  "NTR",
  "NLY",
  "RJF",
  null,
  "AAL",
  "BEP",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "KTB",
  "ALL",
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CP.TO",
  "AUB",
  "WRB",
  "BSX",
  "CMI",
  "LEG",
  null,
  "DUK",
  null,
  "D",
  "UTG",
  null,
  "EOG",
  "STNE",
  "FFBC",
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "ALTO",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "ITW",
  "INGR",
  "RIVN",
  "EMR",
  "BCSF",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "RPID",
  "ROG",
  "SWK",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "AHCO",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "ELF",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "HIG",
  "NVS",
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "SNV",
  "NBTB",
  "MRNA",
  "OSIS",
  "TLN",
  "ALC",
  "NBBK",
  "AB",
  "SPH",
  "SUN",
  "PNW",
  "STAG",
  "VWO",
  "GUT",
  "TRMK",
  "VIG",
  "TSCO",
  "XLB",
  "IWN",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "HASI",
  "ARE",
  "SWX",
  "AEE",
  "HAL",
  "AVY",
  "AFL",
  "UBSI",
  "APH",
  "ALLE",
  "VFC",
  "FI",
  "NTRA",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  null,
  "TTC",
  "AEP",
  "EKSO",
  "EVLV",
  "ES",
  "HIFS",
  "INDB",
  "JBLU",
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "LCID",
  "KD",
  null,
  "NEU",
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WASH",
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WWD",
  "XPO",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "PTC",
  "MTB",
  "FBNC",
  "NSC",
  null,
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MGM",
  "SO",
  "TTD",
  "STBA",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  "SCI",
  "RUN",
  null,
  null,
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BKU",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BOKF",
  "BA",
  "BMY",
  "BIP",
  "BR",
  "CNI",
  "CARR",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CHCO",
  "KO",
  "CCOI",
  "CMA",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "DCOM",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 428
Total Value: 711113
Accession Number: 0000749044-25-000002
Form Type: 13F-HR
CIK: resources-management-corp-ct-adv
Manager Name: Resources-Management-Corp-Ct-Adv

Data Enrichment

90% identified

385 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

428 positions • $711.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:1.1K

Value:$226.0K

% of Portfolio:31.8% ($226.0K/$711.1K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:970

Value:$226.0K

% of Portfolio:31.8% ($226.0K/$711.1K)

464287721

Shares:1.6K

Value:$223.0K

% of Portfolio:31.4% ($223.0K/$711.1K)

464287309

IVW|464287309

Shares:2.4K

Value:$223.0K

% of Portfolio:31.4% ($223.0K/$711.1K)

Veralto Corp

VLTO|92338C103

Shares:2.3K

Value:$222.0K

% of Portfolio:31.2% ($222.0K/$711.1K)

FIRST HORIZON CORP

FHN|320517105

Shares:11.3K

Value:$218.0K

% of Portfolio:30.7% ($218.0K/$711.1K)

Talen Energy Corp

TLN|87422Q109

Shares:1.1K

Value:$213.0K

% of Portfolio:30.0% ($213.0K/$711.1K)

ITRON, INC.

ITRI|465741106

Shares:2.0K

Value:$211.0K

% of Portfolio:29.7% ($211.0K/$711.1K)

PPL Corp

PPL|69351T106

Shares:5.7K

Value:$204.0K

% of Portfolio:28.7% ($204.0K/$711.1K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$199.0K

% of Portfolio:28.0% ($199.0K/$711.1K)

DOMINION ENERGY, INC

D|25746U109

Shares:3.5K

Value:$194.0K

% of Portfolio:27.3% ($194.0K/$711.1K)

Bank of New York Mellon Corp

BK|064058100

Shares:2.3K

Value:$190.0K

% of Portfolio:26.7% ($190.0K/$711.1K)

BOEING CO

BA|097023105

Shares:1.1K

Value:$188.0K

% of Portfolio:26.4% ($188.0K/$711.1K)

464287465

EFA|464287465

Shares:2.2K

Value:$183.0K

% of Portfolio:25.7% ($183.0K/$711.1K)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.7K

Value:$182.0K

% of Portfolio:25.6% ($182.0K/$711.1K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:516

Value:$178.0K

% of Portfolio:25.0% ($178.0K/$711.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:372

Value:$174.0K

% of Portfolio:24.5% ($174.0K/$711.1K)

GENUINE PARTS CO

GPC|372460105

Shares:1.4K

Value:$173.0K

% of Portfolio:24.3% ($173.0K/$711.1K)

MORGAN STANLEY

MS|617446448

Shares:1.4K

Value:$165.0K

% of Portfolio:23.2% ($165.0K/$711.1K)

DEERE & CO

DE|244199105

Shares:350

Value:$164.0K

% of Portfolio:23.1% ($164.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.1K	QoQ +11.19% (-110) YoY +11.19% (+110)	All Managers (Combined)	$226.0K	31.8% ($226.0K/$711.1K)	QoQ -1.31% (-$0) YoY +10.24% (+$0)
LABCORP HOLDINGS INC.(LHcusip504922105)	970	QoQ 0.00% (+0) YoY NEW(+970)	All Managers (Combined)	$226.0K	31.8% ($226.0K/$711.1K)	QoQ +1.80% (+$0) YoY NEW(+$0)
(cusip464287721)✕	1.6K	QoQ 0.00% (-0) YoY -1.12% (-18)	All Managers (Combined)	$223.0K	31.4% ($223.0K/$711.1K)	QoQ -11.85% (-$0) YoY +2.76% (-$0)
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY -0.20% (-5)	All Managers (Combined)	$223.0K	31.4% ($223.0K/$711.1K)	QoQ -8.60% (-$0) YoY +9.85% (-$0)
Veralto Corp(VLTOcusip92338C103)	2.3K	QoQ -49.40% (-2.2K) YoY -62.67% (-3.8K)	All Managers (Combined)	$222.0K	31.2% ($222.0K/$711.1K)	QoQ -51.73% (-$0) YoY -59.04% (-$0)
FIRST HORIZON CORP(FHNcusip320517105)	11.3K	QoQ -25.49% (-3.9K) YoY -61.29% (-17.8K)	All Managers (Combined)	$218.0K	30.7% ($218.0K/$711.1K)	QoQ -28.28% (-$0) YoY -51.33% (-$0)
Talen Energy Corp(TLNcusip87422Q109)	1.1K	QoQ -3.09% (-34) YoY -10.42% (-124)	All Managers (Combined)	$213.0K	30.0% ($213.0K/$711.1K)	QoQ -4.05% (-$0) YoY +90.17% (-$0)
ITRON, INC.(ITRIcusip465741106)	2.0K	QoQ -7.56% (-165) YoY -7.56% (-165)	All Managers (Combined)	$211.0K	29.7% ($211.0K/$711.1K)	QoQ -10.97% (-$0) YoY +4.45% (-$0)
PPL Corp(PPLcusip69351T106)	5.7K	QoQ +7.61% (+400) YoY -20.14% (-1.4K)	All Managers (Combined)	$204.0K	28.7% ($204.0K/$711.1K)	QoQ +20.00% (+$0) YoY +4.61% (-$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	28.0% ($199.0K/$711.1K)	QoQ -4.78% (-$0) YoY +24.37% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	3.5K	QoQ -19.42% (-835) YoY -28.92% (-1.4K)	All Managers (Combined)	$194.0K	27.3% ($194.0K/$711.1K)	QoQ -16.37% (-$0) YoY -19.16% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	2.3K	QoQ +5.85% (+125) YoY +5.85% (+125)	All Managers (Combined)	$190.0K	26.7% ($190.0K/$711.1K)	QoQ +15.85% (+$0) YoY +54.47% (+$0)
BOEING CO(BAcusip097023105)	1.1K	QoQ -10.20% (-125) YoY +86.44% (+510)	All Managers (Combined)	$188.0K	26.4% ($188.0K/$711.1K)	QoQ -13.36% (-$0) YoY +64.91% (+$0)
(EFAcusip464287465)	2.2K	QoQ -37.65% (-1.4K) YoY -38.51% (-1.4K)	All Managers (Combined)	$183.0K	25.7% ($183.0K/$711.1K)	QoQ -32.47% (-$0) YoY -36.89% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	2.7K	QoQ -15.72% (-500) YoY -15.72% (-500)	All Managers (Combined)	$182.0K	25.6% ($182.0K/$711.1K)	QoQ -4.21% (-$0) YoY -18.38% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	516	QoQ -0.38% (-2) YoY -26.91% (-190)	All Managers (Combined)	$178.0K	25.0% ($178.0K/$711.1K)	QoQ +21.08% (-$0) YoY +0.56% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	372	QoQ +2.47% (-9) YoY +4.78% (+17)	All Managers (Combined)	$174.0K	24.5% ($174.0K/$711.1K)	QoQ -6.45% (-$0) YoY +10.12% (+$0)
GENUINE PARTS CO(GPCcusip372460105)	1.4K	QoQ -4.91% (-75) YoY -4.91% (-75)	All Managers (Combined)	$173.0K	24.3% ($173.0K/$711.1K)	QoQ -2.80% (-$0) YoY -26.69% (-$0)
MORGAN STANLEY(MScusip617446448)	1.4K	QoQ +16.46% (+200) YoY +16.46% (+200)	All Managers (Combined)	$165.0K	23.2% ($165.0K/$711.1K)	QoQ +7.84% (+$0) YoY +44.73% (+$0)
DEERE & CO(DEcusip244199105)	350	QoQ +75.00% (+150) YoY +75.00% (+150)	All Managers (Combined)	$164.0K	23.1% ($164.0K/$711.1K)	QoQ +92.94% (+$0) YoY +100.00% (+$0)