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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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.7K

Value:$670.0K

% of Portfolio:94.2% ($670.0K/$711.1K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$669.0K

% of Portfolio:94.1% ($669.0K/$711.1K)

CSX CORP

CSX|126408103

Shares:22.2K

Value:$654.0K

% of Portfolio:92.0% ($654.0K/$711.1K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.2K

Value:$647.0K

% of Portfolio:91.0% ($647.0K/$711.1K)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$639.0K

% of Portfolio:89.9% ($639.0K/$711.1K)

BankUnited, Inc.

BKU|06652K103

Shares:18.4K

Value:$635.0K

% of Portfolio:89.3% ($635.0K/$711.1K)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:21.4K

Value:$625.0K

% of Portfolio:87.9% ($625.0K/$711.1K)

S&T BANCORP INC

STBA|783859101

Shares:16.4K

Value:$608.0K

% of Portfolio:85.5% ($608.0K/$711.1K)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:15.7K

Value:$602.0K

% of Portfolio:84.7% ($602.0K/$711.1K)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$592.0K

% of Portfolio:83.2% ($592.0K/$711.1K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.4K

Value:$589.0K

% of Portfolio:82.8% ($589.0K/$711.1K)

CITY HOLDING CO

CHCO|177835105

Shares:5.0K

Value:$587.0K

% of Portfolio:82.5% ($587.0K/$711.1K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:12.3K

Value:$581.0K

% of Portfolio:81.7% ($581.0K/$711.1K)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:5.5K

Value:$578.0K

% of Portfolio:81.3% ($578.0K/$711.1K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$575.0K

% of Portfolio:80.9% ($575.0K/$711.1K)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$571.0K

% of Portfolio:80.3% ($571.0K/$711.1K)

COMCAST CORP

CMCSA|20030N101

Shares:15.2K

Value:$560.0K

% of Portfolio:78.7% ($560.0K/$711.1K)

WESBANCO INC

WSBC|950810101

Shares:17.8K

Value:$551.0K

% of Portfolio:77.5% ($551.0K/$711.1K)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:21.7K

Value:$542.0K

% of Portfolio:76.2% ($542.0K/$711.1K)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:17.6K

Value:$542.0K

% of Portfolio:76.2% ($542.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.7K	QoQ 0.00% (-0) YoY -37.85% (-2.8K)	All Managers (Combined)	$670.0K	94.2% ($670.0K/$711.1K)	QoQ -19.17% (-$0) YoY -38.13% (-$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$669.0K	94.1% ($669.0K/$711.1K)	QoQ -5.10% (-$0) YoY +24.11% (+$0)
CSX CORP(CSXcusip126408103)	22.2K	QoQ -1.33% (-300) YoY -3.62% (-835)	All Managers (Combined)	$654.0K	92.0% ($654.0K/$711.1K)	QoQ -9.91% (-$0) YoY -23.41% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.2K	QoQ -2.25% (-235) YoY +24.03% (+2.0K)	All Managers (Combined)	$647.0K	91.0% ($647.0K/$711.1K)	QoQ -9.25% (-$0) YoY +35.35% (+$0)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +9.59% (+120) YoY -6.16% (-90)	All Managers (Combined)	$639.0K	89.9% ($639.0K/$711.1K)	QoQ +21.94% (+$0) YoY -5.89% (-$0)
BankUnited, Inc.(BKUcusip06652K103)	18.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$635.0K	89.3% ($635.0K/$711.1K)	QoQ -9.80% (-$0) YoY +22.82% (+$0)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	21.4K	QoQ +134.33% (+12.2K) YoY +107.47% (+11.1K)	All Managers (Combined)	$625.0K	87.9% ($625.0K/$711.1K)	QoQ +155.10% (+$0) YoY +114.04% (+$0)
S&T BANCORP INC(STBAcusip783859101)	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$608.0K	85.5% ($608.0K/$711.1K)	QoQ -3.03% (-$0) YoY +15.58% (+$0)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	15.7K	QoQ 0.00% (+0) YoY -6.42% (-1.1K)	All Managers (Combined)	$602.0K	84.7% ($602.0K/$711.1K)	QoQ +3.25% (+$0) YoY +3.08% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ +1.19% (+35) YoY +4.74% (+134)	All Managers (Combined)	$592.0K	83.2% ($592.0K/$711.1K)	QoQ +21.56% (+$0) YoY +19.59% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.4K	QoQ -7.83% (-460) YoY -32.86% (-2.6K)	All Managers (Combined)	$589.0K	82.8% ($589.0K/$711.1K)	QoQ +6.70% (-$0) YoY -11.02% (-$0)
CITY HOLDING CO(CHCOcusip177835105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$587.0K	82.5% ($587.0K/$711.1K)	QoQ -0.84% (-$0) YoY +12.66% (+$0)
BANK OF NOVA SCOTIA(BNScusip064149107)	12.3K	QoQ -2.62% (-330) YoY -35.12% (-6.6K)	All Managers (Combined)	$581.0K	81.7% ($581.0K/$711.1K)	QoQ -14.05% (-$0) YoY -40.65% (-$0)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$578.0K	81.3% ($578.0K/$711.1K)	QoQ -2.19% (-$0) YoY +13.11% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ -19.02% (-950) YoY -34.72% (-2.2K)	All Managers (Combined)	$575.0K	80.9% ($575.0K/$711.1K)	QoQ -12.07% (-$0) YoY -28.21% (-$0)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ -15.29% (-650) YoY -17.52% (-765)	All Managers (Combined)	$571.0K	80.3% ($571.0K/$711.1K)	QoQ +11.74% (-$0) YoY +42.75% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	15.2K	QoQ -3.55% (-560) YoY +5.40% (-778)	All Managers (Combined)	$560.0K	78.7% ($560.0K/$711.1K)	QoQ -5.24% (-$0) YoY -10.25% (-$0)
WESBANCO INC(WSBCcusip950810101)	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$551.0K	77.5% ($551.0K/$711.1K)	QoQ -4.83% (-$0) YoY +3.76% (+$0)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	21.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$542.0K	76.2% ($542.0K/$711.1K)	QoQ -7.19% (-$0) YoY +11.29% (+$0)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$542.0K	76.2% ($542.0K/$711.1K)	QoQ -1.45% (-$0) YoY +14.83% (+$0)