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:

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GENERAL DYNAMICS CORP

GD|369550108

Shares:3.6K

Value:$969.0K

% of Portfolio:136.3% ($969.0K/$711.1K)

922908363

VOO|922908363

Shares:1.9K

Value:$952.0K

% of Portfolio:133.9% ($952.0K/$711.1K)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:5.8K

Value:$935.0K

% of Portfolio:131.5% ($935.0K/$711.1K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$918.0K

% of Portfolio:129.1% ($918.0K/$711.1K)

TransDigm Group INC

TDG|893641100

Shares:623

Value:$862.0K

% of Portfolio:121.2% ($862.0K/$711.1K)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:16.5K

Value:$849.0K

% of Portfolio:119.4% ($849.0K/$711.1K)

RESMED INC

RMD|761152107

Shares:3.8K

Value:$844.0K

% of Portfolio:118.7% ($844.0K/$711.1K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$830.0K

% of Portfolio:116.7% ($830.0K/$711.1K)

921943858

VEA|921943858

Shares:16.2K

Value:$822.0K

% of Portfolio:115.6% ($822.0K/$711.1K)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:16.9K

Value:$789.0K

% of Portfolio:111.0% ($789.0K/$711.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:7.5K

Value:$788.0K

% of Portfolio:110.8% ($788.0K/$711.1K)

NETFLIX INC

NFLX|64110L106

Shares:813

Value:$758.0K

% of Portfolio:106.6% ($758.0K/$711.1K)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:20.5K

Value:$711.0K

% of Portfolio:100.0% ($711.0K/$711.1K)

AFLAC INC

AFL|001055102

Shares:6.3K

Value:$704.0K

% of Portfolio:99.0% ($704.0K/$711.1K)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$693.0K

% of Portfolio:97.5% ($693.0K/$711.1K)

NBT BANCORP INC

NBTB|628778102

Shares:16.1K

Value:$692.0K

% of Portfolio:97.3% ($692.0K/$711.1K)

81369Y506

Shares:7.4K

Value:$691.0K

% of Portfolio:97.2% ($691.0K/$711.1K)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:15.5K

Value:$685.0K

% of Portfolio:96.3% ($685.0K/$711.1K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.6K

Value:$683.0K

% of Portfolio:96.0% ($683.0K/$711.1K)

TRUSTMARK CORP

TRMK|898402102

Shares:19.5K

Value:$673.0K

% of Portfolio:94.6% ($673.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	3.6K	QoQ -24.07% (-1.1K) YoY -35.70% (-2.0K)	All Managers (Combined)	$969.0K	136.3% ($969.0K/$711.1K)	QoQ -21.41% (-$0) YoY -37.96% (-$1)
(VOOcusip922908363)	1.9K	QoQ +6.92% (+120) YoY +71.73% (+774)	All Managers (Combined)	$952.0K	133.9% ($952.0K/$711.1K)	QoQ +1.92% (+$0) YoY +83.78% (+$0)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	5.8K	QoQ +42.33% (+1.7K) YoY +29.87% (+1.3K)	All Managers (Combined)	$935.0K	131.5% ($935.0K/$711.1K)	QoQ +32.43% (+$0) YoY +63.74% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ +3.32% (+171) YoY +45.47% (+1.7K)	All Managers (Combined)	$918.0K	129.1% ($918.0K/$711.1K)	QoQ +19.68% (+$0) YoY +82.50% (+$0)
TransDigm Group INC(TDGcusip893641100)	623	QoQ +0.80% (+5) YoY +441.73% (+508)	All Managers (Combined)	$862.0K	121.2% ($862.0K/$711.1K)	QoQ +10.08% (+$0) YoY +507.04% (+$1)
WEBSTER FINANCIAL CORP(WBScusip947890109)	16.5K	QoQ -2.08% (-350) YoY -4.07% (-700)	All Managers (Combined)	$849.0K	119.4% ($849.0K/$711.1K)	QoQ -8.61% (-$0) YoY -2.63% (-$0)
RESMED INC(RMDcusip761152107)	3.8K	QoQ -2.58% (-100) YoY -7.75% (-317)	All Managers (Combined)	$844.0K	118.7% ($844.0K/$711.1K)	QoQ -4.63% (-$0) YoY +4.19% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.5K	QoQ -19.62% (-856) YoY -31.20% (-1.6K)	All Managers (Combined)	$830.0K	116.7% ($830.0K/$711.1K)	QoQ -18.86% (-$0) YoY -36.05% (-$0)
(VEAcusip921943858)	16.2K	QoQ -7.54% (-1.3K) YoY -11.03% (-2.0K)	All Managers (Combined)	$822.0K	115.6% ($822.0K/$711.1K)	QoQ -1.67% (-$0) YoY -9.86% (-$0)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	16.9K	QoQ -24.74% (-5.5K) YoY -40.36% (-11.4K)	All Managers (Combined)	$789.0K	111.0% ($789.0K/$711.1K)	QoQ -31.33% (-$0) YoY -30.42% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	7.5K	QoQ +0.63% (+47) YoY +7.47% (-522)	All Managers (Combined)	$788.0K	110.8% ($788.0K/$711.1K)	QoQ +6.63% (+$0) YoY -11.36% (-$0)
NETFLIX INC(NFLXcusip64110L106)	813	QoQ -1.81% (-15) YoY -2.40% (-20)	All Managers (Combined)	$758.0K	106.6% ($758.0K/$711.1K)	QoQ +2.71% (-$0) YoY +49.80% (-$0)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	20.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$711.0K	100.0% ($711.0K/$711.1K)	QoQ -7.66% (-$0) YoY -3.13% (-$0)
AFLAC INC(AFLcusip001055102)	6.3K	QoQ -0.07% (-5) YoY -3.86% (-255)	All Managers (Combined)	$704.0K	99.0% ($704.0K/$711.1K)	QoQ +7.31% (-$0) YoY +24.38% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -0.67% (-30) YoY -9.21% (-450)	All Managers (Combined)	$693.0K	97.5% ($693.0K/$711.1K)	QoQ -18.47% (-$0) YoY -6.85% (-$0)
NBT BANCORP INC(NBTBcusip628778102)	16.1K	QoQ 0.00% (-0) YoY -2.27% (-375)	All Managers (Combined)	$692.0K	97.3% ($692.0K/$711.1K)	QoQ -10.12% (-$0) YoY +14.38% (-$0)
(cusip81369Y506)✕	7.4K	QoQ -0.67% (-50) YoY -13.68% (-1.2K)	All Managers (Combined)	$691.0K	97.2% ($691.0K/$711.1K)	QoQ +8.47% (-$0) YoY -14.48% (-$0)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	15.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$685.0K	96.3% ($685.0K/$711.1K)	QoQ -11.95% (-$0) YoY +9.77% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$683.0K	96.0% ($683.0K/$711.1K)	QoQ -5.13% (-$0) YoY +5.56% (+$0)
TRUSTMARK CORP(TRMKcusip898402102)	19.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$673.0K	94.6% ($673.0K/$711.1K)	QoQ -2.46% (-$0) YoY +22.81% (+$0)