Advisors-Management-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "POWL",
  "EOG",
  "GILD",
  "HON",
  "AZN",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  null,
  "LAMR",
  null,
  "AMAT",
  "EMR",
  "META",
  "VVR",
  null,
  "SWK",
  "KMI",
  null,
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  null,
  null,
  "NTRS",
  "NVS",
  "WRN",
  "EMN",
  "ADM",
  "HSY",
  "FAST",
  "OKE",
  "VHT",
  "DOC",
  "PANW",
  "IRM",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "O",
  "SHEL",
  "SPDW",
  null,
  "BP",
  "AMT",
  "IBM",
  "TRV",
  "UPS",
  "NGG",
  "LYG",
  "TTE",
  "GSK",
  null,
  null,
  "ETR",
  "VTR",
  "TT",
  "MLI",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  null,
  "USB",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "SCHD",
  "SOFI",
  "JBHT",
  "JCI",
  "SO",
  "OKTA",
  "SYY",
  "DIA",
  null,
  "IXUS",
  "GEV",
  "NUE",
  "KMB",
  "BNS",
  "BRK-B",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "DELL",
  "DE",
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "J",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 150
Total Value: 459719
Accession Number: 0000842766-25-000003
Form Type: 13F-HR
CIK: advisors-management-group-inc-adv
Manager Name: Advisors-Management-Group-Inc-Adv

Data Enrichment

84% identified

126 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $459.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:53.0K

Value:$5.8M

% of Portfolio:1264.9% ($5.8M/$459.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.5K

Value:$5.5M

% of Portfolio:1199.9% ($5.5M/$459.7K)

INTEL CORP

INTC|458140100

Shares:241.2K

Value:$5.5M

% of Portfolio:1191.8% ($5.5M/$459.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:25.6K

Value:$5.4M

% of Portfolio:1177.7% ($5.4M/$459.7K)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:45.8K

Value:$5.2M

% of Portfolio:1132.4% ($5.2M/$459.7K)

PFIZER INC

PFE|717081103

Shares:190.9K

Value:$4.8M

% of Portfolio:1052.6% ($4.8M/$459.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.1K

Value:$4.8M

% of Portfolio:1050.0% ($4.8M/$459.7K)

Medtronic plc

MDT|G5960L103

Shares:53.2K

Value:$4.8M

% of Portfolio:1040.9% ($4.8M/$459.7K)

Invesco Senior Income Trust

VVR|46131H107

Shares:1.3M

Value:$4.8M

% of Portfolio:1038.0% ($4.8M/$459.7K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:43.3K

Value:$4.7M

% of Portfolio:1029.5% ($4.7M/$459.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.7K

Value:$4.7M

% of Portfolio:1025.6% ($4.7M/$459.7K)

ADOBE INC.

ADBE|00724F101

Shares:11.7K

Value:$4.5M

% of Portfolio:974.3% ($4.5M/$459.7K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.9K

Value:$4.4M

% of Portfolio:950.8% ($4.4M/$459.7K)

Ventas, Inc.

VTR|92276F100

Shares:63.1K

Value:$4.3M

% of Portfolio:944.1% ($4.3M/$459.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:40.9K

Value:$4.2M

% of Portfolio:912.9% ($4.2M/$459.7K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:44.8K

Value:$3.9M

% of Portfolio:847.3% ($3.9M/$459.7K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:33.7K

Value:$3.8M

% of Portfolio:820.3% ($3.8M/$459.7K)

CHEVRON CORP

CVX|166764100

Shares:21.6K

Value:$3.6M

% of Portfolio:787.2% ($3.6M/$459.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.0K

Value:$3.5M

% of Portfolio:768.9% ($3.5M/$459.7K)

GENERAL ELECTRIC CO

GE|369604301

Shares:17.6K

Value:$3.5M

% of Portfolio:768.5% ($3.5M/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	53.0K	QoQ -0.56% (-300) YoY -2.37% (-1.3K)	All Managers (Combined)	$5.8M	1264.9% ($5.8M/$459.7K)	QoQ -12.02% (-$1) YoY -5.63% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.5K	QoQ -0.47% (-107) YoY +3.23% (+704)	All Managers (Combined)	$5.5M	1199.9% ($5.5M/$459.7K)	QoQ +1.84% (-$0) YoY +26.42% (+$1)
INTEL CORP(INTCcusip458140100)	241.2K	QoQ -0.76% (-1.9K) YoY -3.59% (-9.0K)	All Managers (Combined)	$5.5M	1191.8% ($5.5M/$459.7K)	QoQ +12.41% (-$1) YoY -50.43% (-$6)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	25.6K	QoQ +0.30% (-77) YoY +14.15% (+3.2K)	All Managers (Combined)	$5.4M	1177.7% ($5.4M/$459.7K)	QoQ -5.99% (-$0) YoY +17.77% (+$1)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	45.8K	QoQ -0.74% (-344) YoY -3.22% (-1.5K)	All Managers (Combined)	$5.2M	1132.4% ($5.2M/$459.7K)	QoQ -7.23% (-$0) YoY -7.79% (-$0)
PFIZER INC(PFEcusip717081103)	190.9K	QoQ -0.64% (-1.2K) YoY +4.26% (-7.8K)	All Managers (Combined)	$4.8M	1052.6% ($4.8M/$459.7K)	QoQ -5.09% (-$0) YoY -4.78% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	29.1K	QoQ +0.37% (+110) YoY -0.22% (-66)	All Managers (Combined)	$4.8M	1050.0% ($4.8M/$459.7K)	QoQ +15.12% (+$1) YoY +4.59% (-$0)
Medtronic plc(MDTcusipG5960L103)	53.2K	QoQ +4.86% (+2.5K) YoY +83.60% (+24.2K)	All Managers (Combined)	$4.8M	1040.9% ($4.8M/$459.7K)	QoQ +17.97% (+$1) YoY +89.35% (+$2)
Invesco Senior Income Trust(VVRcusip46131H107)	1.3M	QoQ +5.93% (+71.3K) YoY +26.46% (+266.3K)	All Managers (Combined)	$4.8M	1038.0% ($4.8M/$459.7K)	QoQ +0.56% (+$0) YoY +10.79% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	43.3K	QoQ -0.41% (-179) YoY +2.84% (+1.2K)	All Managers (Combined)	$4.7M	1029.5% ($4.7M/$459.7K)	QoQ +18.00% (-$1) YoY +30.52% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	27.7K	QoQ -0.57% (-161) YoY -37.75% (-16.8K)	All Managers (Combined)	$4.7M	1025.6% ($4.7M/$459.7K)	QoQ +1.05% (-$0) YoY -34.62% (-$2)
ADOBE INC.(ADBEcusip00724F101)	11.7K	QoQ +1811.29% (+11.1K) YoY NEW(+11.7K)	All Managers (Combined)	$4.5M	974.3% ($4.5M/$459.7K)	QoQ +1546.69% (+$4) YoY NEW(+$4)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.9K	QoQ -1.11% (-213) YoY -2.08% (-403)	All Managers (Combined)	$4.4M	950.8% ($4.4M/$459.7K)	QoQ +13.44% (-$1) YoY +6.35% (-$0)
Ventas, Inc.(VTRcusip92276F100)	63.1K	QoQ -20.62% (-16.4K) YoY -21.89% (-17.7K)	All Managers (Combined)	$4.3M	944.1% ($4.3M/$459.7K)	QoQ -7.32% (-$0) YoY +23.33% (-$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	40.9K	QoQ +4.91% (-1.9K) YoY -0.94% (-388)	All Managers (Combined)	$4.2M	912.9% ($4.2M/$459.7K)	QoQ -10.77% (-$1) YoY -43.61% (-$3)
MICRON TECHNOLOGY INC(MUcusip595112103)	44.8K	QoQ +0.47% (+212) YoY +151.27% (+27.0K)	All Managers (Combined)	$3.9M	847.3% ($3.9M/$459.7K)	QoQ +3.75% (+$0) YoY +85.21% (+$2)
GILEAD SCIENCES, INC.(GILDcusip375558103)	33.7K	QoQ -0.26% (-90) YoY -0.45% (-154)	All Managers (Combined)	$3.8M	820.3% ($3.8M/$459.7K)	QoQ +20.98% (-$1) YoY +52.30% (-$1)
CHEVRON CORP(CVXcusip166764100)	21.6K	QoQ +0.20% (+45) YoY +0.30% (+65)	All Managers (Combined)	$3.6M	787.2% ($3.6M/$459.7K)	QoQ +15.73% (+$0) YoY +6.37% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	23.0K	QoQ -0.52% (-122) YoY -15.32% (-4.2K)	All Managers (Combined)	$3.5M	768.9% ($3.5M/$459.7K)	QoQ -0.53% (-$0) YoY -23.16% (-$1)
GENERAL ELECTRIC CO(GEcusip369604301)	17.6K	QoQ -0.69% (-123) YoY -3.17% (-579)	All Managers (Combined)	$3.5M	768.5% ($3.5M/$459.7K)	QoQ +19.19% (-$1) YoY +10.40% (-$0)