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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Live Nation Entertainment, Inc.

LYV|538034109

Shares:4.1K

Value:$541.0K

% of Portfolio:76.1% ($541.0K/$711.1K)

COCA COLA CO

KO|191216100

Shares:7.5K

Value:$538.0K

% of Portfolio:75.7% ($538.0K/$711.1K)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:9.3K

Value:$526.0K

% of Portfolio:74.0% ($526.0K/$711.1K)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.6K

Value:$509.0K

% of Portfolio:71.6% ($509.0K/$711.1K)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:19.3K

Value:$480.0K

% of Portfolio:67.5% ($480.0K/$711.1K)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:15.2K

Value:$473.0K

% of Portfolio:66.5% ($473.0K/$711.1K)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.9K

Value:$471.0K

% of Portfolio:66.2% ($471.0K/$711.1K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$469.0K

% of Portfolio:66.0% ($469.0K/$711.1K)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.4K

Value:$449.0K

% of Portfolio:63.1% ($449.0K/$711.1K)

COMERICA INC /NEW/

CMA|200340107

Shares:7.4K

Value:$437.0K

% of Portfolio:61.5% ($437.0K/$711.1K)

INDEPENDENT BANK CORP

INDB|453836108

Shares:6.8K

Value:$423.0K

% of Portfolio:59.5% ($423.0K/$711.1K)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:14.6K

Value:$418.0K

% of Portfolio:58.8% ($418.0K/$711.1K)

PTC INC.

PTC|69370C100

Shares:2.5K

Value:$393.0K

% of Portfolio:55.3% ($393.0K/$711.1K)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$383.0K

% of Portfolio:53.9% ($383.0K/$711.1K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:684

Value:$374.0K

% of Portfolio:52.6% ($374.0K/$711.1K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$343.0K

% of Portfolio:48.2% ($343.0K/$711.1K)

Woodward, Inc.

WWD|980745103

Shares:1.9K

Value:$338.0K

% of Portfolio:47.5% ($338.0K/$711.1K)

Fortive Corp

FTV|34959J108

Shares:4.6K

Value:$338.0K

% of Portfolio:47.5% ($338.0K/$711.1K)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$330.0K

% of Portfolio:46.4% ($330.0K/$711.1K)

INTUIT INC.

INTU|461202103

Shares:530

Value:$325.0K

% of Portfolio:45.7% ($325.0K/$711.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.1K	QoQ +18.49% (+647) YoY +51.77% (+1.4K)	All Managers (Combined)	$541.0K	76.1% ($541.0K/$711.1K)	QoQ +19.42% (+$0) YoY +87.19% (+$0)
COCA COLA CO(KOcusip191216100)	7.5K	QoQ -7.67% (-625) YoY -11.22% (-950)	All Managers (Combined)	$538.0K	75.7% ($538.0K/$711.1K)	QoQ +6.11% (-$0) YoY +3.86% (-$0)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.0K	74.0% ($526.0K/$711.1K)	QoQ -7.88% (-$0) YoY +18.46% (+$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.6K	QoQ -6.43% (-935) YoY +0.88% (-120)	All Managers (Combined)	$509.0K	71.6% ($509.0K/$711.1K)	QoQ +6.93% (-$0) YoY -24.81% (-$0)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	19.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$480.0K	67.5% ($480.0K/$711.1K)	QoQ -7.69% (-$0) YoY +29.03% (+$0)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$473.0K	66.5% ($473.0K/$711.1K)	QoQ -17.88% (-$0) YoY -11.91% (-$0)
Ingersoll Rand Inc.(IRcusip45687V106)	5.9K	QoQ +2.94% (-168) YoY +0.73% (-43)	All Managers (Combined)	$471.0K	66.2% ($471.0K/$711.1K)	QoQ -8.89% (-$0) YoY -14.98% (-$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ 0.00% (+0) YoY +1.74% (+73)	All Managers (Combined)	$469.0K	66.0% ($469.0K/$711.1K)	QoQ +5.15% (+$0) YoY +7.32% (+$0)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.4K	QoQ -2.69% (-400) YoY -31.86% (-6.7K)	All Managers (Combined)	$449.0K	63.1% ($449.0K/$711.1K)	QoQ -1.31% (-$0) YoY -15.12% (-$0)
COMERICA INC /NEW/(CMAcusip200340107)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$437.0K	61.5% ($437.0K/$711.1K)	QoQ -4.58% (-$0) YoY +7.37% (+$0)
INDEPENDENT BANK CORP(INDBcusip453836108)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.0K	59.5% ($423.0K/$711.1K)	QoQ -2.30% (-$0) YoY +20.51% (+$0)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$418.0K	58.8% ($418.0K/$711.1K)	QoQ -11.81% (-$0) YoY +5.28% (+$0)
PTC INC.(PTCcusip69370C100)	2.5K	QoQ +70.70% (+1.1K) YoY +594.52% (+2.2K)	All Managers (Combined)	$393.0K	55.3% ($393.0K/$711.1K)	QoQ +43.95% (+$0) YoY +469.56% (+$0)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -7.09% (-120) YoY -12.27% (-220)	All Managers (Combined)	$383.0K	53.9% ($383.0K/$711.1K)	QoQ -19.53% (-$0) YoY -26.20% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	684	QoQ +22.36% (+125) YoY +14.95% (+89)	All Managers (Combined)	$374.0K	52.6% ($374.0K/$711.1K)	QoQ +16.87% (+$0) YoY +50.20% (+$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -13.02% (-199) YoY +431.60% (+1.1K)	All Managers (Combined)	$343.0K	48.2% ($343.0K/$711.1K)	QoQ -21.51% (-$0) YoY +369.86% (+$0)
Woodward, Inc.(WWDcusip980745103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.0K	47.5% ($338.0K/$711.1K)	QoQ +9.74% (+$0) YoY +18.59% (+$0)
Fortive Corp(FTVcusip34959J108)	4.6K	QoQ -10.05% (-516) YoY -25.75% (-1.6K)	All Managers (Combined)	$338.0K	47.5% ($338.0K/$711.1K)	QoQ -12.20% (-$0) YoY -36.82% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -1.37% (-20) YoY -6.67% (-103)	All Managers (Combined)	$330.0K	46.4% ($330.0K/$711.1K)	QoQ -0.30% (-$0) YoY -13.61% (-$0)
INTUIT INC.(INTUcusip461202103)	530	QoQ -11.07% (-66) YoY -13.25% (-81)	All Managers (Combined)	$325.0K	45.7% ($325.0K/$711.1K)	QoQ -13.33% (-$0) YoY -18.13% (-$0)