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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FORD MOTOR CO

F|345370860

Shares:3.0K

Value:$30.0K

% of Portfolio:4.2% ($30.0K/$711.1K)

922908629

VO|922908629

Shares:116

Value:$30.0K

% of Portfolio:4.2% ($30.0K/$711.1K)

433323102

HIFS|433323102

Shares:125

Value:$30.0K

% of Portfolio:4.2% ($30.0K/$711.1K)

KKR & Co. Inc.

KKR|48251W104

Shares:250

Value:$29.0K

% of Portfolio:4.1% ($29.0K/$711.1K)

922908736

VUG|922908736

Shares:75

Value:$28.0K

% of Portfolio:3.9% ($28.0K/$711.1K)

NOVARTIS AG

NVS|66987V109

Shares:250

Value:$28.0K

% of Portfolio:3.9% ($28.0K/$711.1K)

AMEREN CORP

AEE|023608102

Shares:280

Value:$28.0K

% of Portfolio:3.9% ($28.0K/$711.1K)

46138E263

Shares:500

Value:$28.0K

% of Portfolio:3.9% ($28.0K/$711.1K)

DOLLAR GENERAL CORP

DG|256677105

Shares:304

Value:$27.0K

% of Portfolio:3.8% ($27.0K/$711.1K)

NB Bancorp, Inc.

NBBK|63945M107

Shares:1.5K

Value:$27.0K

% of Portfolio:3.8% ($27.0K/$711.1K)

Moderna, Inc.

MRNA|60770K107

Shares:955

Value:$27.0K

% of Portfolio:3.8% ($27.0K/$711.1K)

ITT INC.

ITT|45073V108

Shares:202

Value:$26.0K

% of Portfolio:3.7% ($26.0K/$711.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:350

Value:$26.0K

% of Portfolio:3.7% ($26.0K/$711.1K)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:204

Value:$25.0K

% of Portfolio:3.5% ($25.0K/$711.1K)

Qorvo, Inc.

QRVO|74736K101

Shares:345

Value:$25.0K

% of Portfolio:3.5% ($25.0K/$711.1K)

78463X756

Shares:425

Value:$24.0K

% of Portfolio:3.4% ($24.0K/$711.1K)

Fortinet, Inc.

FTNT|34959E109

Shares:250

Value:$24.0K

% of Portfolio:3.4% ($24.0K/$711.1K)

ALCON INC

ALC|H01301128

Shares:250

Value:$24.0K

% of Portfolio:3.4% ($24.0K/$711.1K)

81369Y100

XLB|81369Y100

Shares:270

Value:$23.0K

% of Portfolio:3.2% ($23.0K/$711.1K)

SMITH A O CORP

AOS|831865209

Shares:350

Value:$23.0K

% of Portfolio:3.2% ($23.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	3.0K	QoQ 0.00% (+0) YoY -7.55% (-245)	All Managers (Combined)	$30.0K	4.2% ($30.0K/$711.1K)	QoQ 0.00% (+$0) YoY -30.23% (-$0)
(VOcusip922908629)	116	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	4.2% ($30.0K/$711.1K)	QoQ -3.22% (-$0) YoY +3.44% (+$0)
(HIFScusip433323102)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$30.0K	4.2% ($30.0K/$711.1K)	QoQ NEW(+$0) YoY NEW(+$0)
KKR & Co. Inc.(KKRcusip48251W104)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	4.1% ($29.0K/$711.1K)	QoQ -21.62% (-$0) YoY +16.00% (+$0)
(VUGcusip922908736)	75	QoQ -25.00% (-25) YoY -25.00% (-25)	All Managers (Combined)	$28.0K	3.9% ($28.0K/$711.1K)	QoQ -31.70% (-$0) YoY -17.64% (-$0)
NOVARTIS AG(NVScusip66987V109)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	3.9% ($28.0K/$711.1K)	QoQ +16.66% (+$0) YoY +16.66% (+$0)
AMEREN CORP(AEEcusip023608102)	280	QoQ 0.00% (+0) YoY +833.33% (+250)	All Managers (Combined)	$28.0K	3.9% ($28.0K/$711.1K)	QoQ +12.00% (+$0) YoY +1300.00% (+$0)
(cusip46138E263)✕	500	QoQ 0.00% (+0) YoY -50.00% (-500)	All Managers (Combined)	$28.0K	3.9% ($28.0K/$711.1K)	QoQ +3.70% (+$0) YoY -50.00% (-$0)
DOLLAR GENERAL CORP(DGcusip256677105)	304	QoQ -51.89% (-328) YoY -88.35% (-2.3K)	All Managers (Combined)	$27.0K	3.8% ($27.0K/$711.1K)	QoQ -43.75% (-$0) YoY -93.36% (-$0)
NB Bancorp, Inc.(NBBKcusip63945M107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$27.0K	3.8% ($27.0K/$711.1K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Moderna, Inc.(MRNAcusip60770K107)	955	QoQ -35.81% (-533) YoY -37.08% (-563)	All Managers (Combined)	$27.0K	3.8% ($27.0K/$711.1K)	QoQ -56.45% (-$0) YoY -83.33% (-$0)
ITT INC.(ITTcusip45073V108)	202	QoQ 0.00% (-0) YoY NEW(+202)	All Managers (Combined)	$26.0K	3.7% ($26.0K/$711.1K)	QoQ -10.34% (-$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	3.7% ($26.0K/$711.1K)	QoQ +13.04% (+$0) YoY +8.33% (+$0)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	204	QoQ 0.00% (+0) YoY NEW(+204)	All Managers (Combined)	$25.0K	3.5% ($25.0K/$711.1K)	QoQ +13.63% (+$0) YoY NEW(+$0)
Qorvo, Inc.(QRVOcusip74736K101)	345	QoQ 0.00% (+0) YoY -34.41% (-181)	All Managers (Combined)	$25.0K	3.5% ($25.0K/$711.1K)	QoQ +4.16% (+$0) YoY -58.33% (-$0)
(cusip78463X756)✕	425	QoQ 0.00% (-0) YoY -51.42% (-450)	All Managers (Combined)	$24.0K	3.4% ($24.0K/$711.1K)	QoQ -4.00% (-$0) YoY -51.02% (-$0)
Fortinet, Inc.(FTNTcusip34959E109)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	3.4% ($24.0K/$711.1K)	QoQ 0.00% (+$0) YoY +41.17% (+$0)
ALCON INC(ALCcusipH01301128)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$24.0K	3.4% ($24.0K/$711.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(XLBcusip81369Y100)	270	QoQ -8.47% (-25) YoY -8.47% (-25)	All Managers (Combined)	$23.0K	3.2% ($23.0K/$711.1K)	QoQ -8.00% (-$0) YoY -14.81% (-$0)
SMITH A O CORP(AOScusip831865209)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	3.2% ($23.0K/$711.1K)	QoQ -4.16% (-$0) YoY -25.80% (-$0)