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:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:17.6K

Value:$3.5M

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

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.5K

Value:$3.5M

% of Portfolio:768.3% ($3.5M/$459.7K)

Duke Energy CORP

DUK|26441C204

Shares:27.8K

Value:$3.4M

% of Portfolio:738.7% ($3.4M/$459.7K)

808524201

SCHX|808524201

Shares:146.1K

Value:$3.2M

% of Portfolio:701.7% ($3.2M/$459.7K)

808524797

SCHD|808524797

Shares:114.5K

Value:$3.2M

% of Portfolio:696.3% ($3.2M/$459.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.6K

Value:$3.2M

% of Portfolio:689.1% ($3.2M/$459.7K)

Lloyds Banking Group plc

LYG|539439109

Shares:813.6K

Value:$3.1M

% of Portfolio:676.1% ($3.1M/$459.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:50.9K

Value:$2.9M

% of Portfolio:620.8% ($2.9M/$459.7K)

Dell Technologies Inc.

DELL|24703L202

Shares:31.2K

Value:$2.8M

% of Portfolio:619.5% ($2.8M/$459.7K)

Shell plc

SHEL|780259305

Shares:38.7K

Value:$2.8M

% of Portfolio:617.1% ($2.8M/$459.7K)

922908769

VTI|922908769

Shares:10.2K

Value:$2.8M

% of Portfolio:612.3% ($2.8M/$459.7K)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:33.8K

Value:$2.6M

% of Portfolio:559.5% ($2.6M/$459.7K)

Johnson Controls International plc

JCI|G51502105

Shares:31.6K

Value:$2.5M

% of Portfolio:550.1% ($2.5M/$459.7K)

COCA COLA CO

KO|191216100

Shares:34.7K

Value:$2.5M

% of Portfolio:540.1% ($2.5M/$459.7K)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:51.2K

Value:$2.4M

% of Portfolio:528.1% ($2.4M/$459.7K)

464287697

Shares:21.8K

Value:$2.2M

% of Portfolio:481.2% ($2.2M/$459.7K)

3M CO

MMM|88579Y101

Shares:14.9K

Value:$2.2M

% of Portfolio:475.3% ($2.2M/$459.7K)

CITIGROUP INC

C|172967424

Shares:30.4K

Value:$2.2M

% of Portfolio:469.9% ($2.2M/$459.7K)

81369Y506

Shares:21.8K

Value:$2.0M

% of Portfolio:443.1% ($2.0M/$459.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:22.4K

Value:$2.0M

% of Portfolio:437.7% ($2.0M/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
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)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.5K	QoQ +16.37% (+1.1K) YoY +42.73% (+2.3K)	All Managers (Combined)	$3.5M	768.3% ($3.5M/$459.7K)	QoQ +6.73% (+$0) YoY +50.74% (+$1)
Duke Energy CORP(DUKcusip26441C204)	27.8K	QoQ -0.79% (-222) YoY +1.12% (+310)	All Managers (Combined)	$3.4M	738.7% ($3.4M/$459.7K)	QoQ +12.30% (-$0) YoY +27.52% (+$1)
(SCHXcusip808524201)	146.1K	QoQ +4.82% (-6.7K) YoY +262.48% (+105.8K)	All Managers (Combined)	$3.2M	701.7% ($3.2M/$459.7K)	QoQ -0.15% (-$0) YoY +28.93% (+$1)
(SCHDcusip808524797)	114.5K	QoQ +5.43% (+5.9K) YoY +276.26% (+84.0K)	All Managers (Combined)	$3.2M	696.3% ($3.2M/$459.7K)	QoQ +7.92% (+$0) YoY +30.49% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	26.6K	QoQ +0.95% (+252) YoY +14.64% (+3.4K)	All Managers (Combined)	$3.2M	689.1% ($3.2M/$459.7K)	QoQ +11.62% (+$0) YoY +17.33% (+$0)
Lloyds Banking Group plc(LYGcusip539439109)	813.6K	QoQ -21.22% (-219.2K) YoY -23.78% (-253.8K)	All Managers (Combined)	$3.1M	676.1% ($3.1M/$459.7K)	QoQ +10.64% (-$0) YoY +12.40% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	50.9K	QoQ -1.02% (-528) YoY -2.25% (-1.2K)	All Managers (Combined)	$2.9M	620.8% ($2.9M/$459.7K)	QoQ +3.03% (-$0) YoY +11.39% (-$0)
Dell Technologies Inc.(DELLcusip24703L202)	31.2K	QoQ +63.46% (+12.1K) YoY NEW(+31.2K)	All Managers (Combined)	$2.8M	619.5% ($2.8M/$459.7K)	QoQ +29.27% (+$1) YoY NEW(+$3)
Shell plc(SHELcusip780259305)	38.7K	QoQ -0.35% (-138) YoY -0.98% (-384)	All Managers (Combined)	$2.8M	617.1% ($2.8M/$459.7K)	QoQ +16.55% (-$0) YoY +8.24% (-$0)
(VTIcusip922908769)	10.2K	QoQ +9.86% (+920) YoY +31.06% (+2.4K)	All Managers (Combined)	$2.8M	612.3% ($2.8M/$459.7K)	QoQ +4.18% (+$0) YoY +38.60% (+$1)
MUELLER INDUSTRIES INC(MLIcusip624756102)	33.8K	QoQ +11.42% (+3.5K) YoY +70.15% (+13.9K)	All Managers (Combined)	$2.6M	559.5% ($2.6M/$459.7K)	QoQ +6.89% (+$0) YoY +140.14% (+$2)
Johnson Controls International plc(JCIcusipG51502105)	31.6K	QoQ -0.69% (-221) YoY +5.38% (+1.6K)	All Managers (Combined)	$2.5M	550.1% ($2.5M/$459.7K)	QoQ +0.79% (-$0) YoY +29.22% (+$1)
COCA COLA CO(KOcusip191216100)	34.7K	QoQ -0.14% (-50) YoY -0.86% (-302)	All Managers (Combined)	$2.5M	540.1% ($2.5M/$459.7K)	QoQ +14.84% (-$0) YoY +16.02% (-$0)
BANK OF NOVA SCOTIA(BNScusip064149107)	51.2K	QoQ +0.20% (-104) YoY +11.17% (+5.1K)	All Managers (Combined)	$2.4M	528.1% ($2.4M/$459.7K)	QoQ -11.51% (-$0) YoY +1.84% (+$0)
(cusip464287697)✕	21.8K	QoQ +7.04% (+1.4K) YoY +17.46% (+3.2K)	All Managers (Combined)	$2.2M	481.2% ($2.2M/$459.7K)	QoQ +12.85% (+$0) YoY +40.98% (+$1)
3M CO(MMMcusip88579Y101)	14.9K	QoQ -0.44% (-67) YoY +2.55% (+370)	All Managers (Combined)	$2.2M	475.3% ($2.2M/$459.7K)	QoQ +13.27% (-$0) YoY +41.97% (+$1)
CITIGROUP INC(Ccusip172967424)	30.4K	QoQ -0.41% (-127) YoY +10.68% (+2.9K)	All Managers (Combined)	$2.2M	469.9% ($2.2M/$459.7K)	QoQ +0.41% (-$0) YoY +24.28% (+$0)
(cusip81369Y506)✕	21.8K	QoQ +8.22% (+1.7K) YoY +16.29% (+3.1K)	All Managers (Combined)	$2.0M	443.1% ($2.0M/$459.7K)	QoQ +18.08% (+$0) YoY +15.08% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	22.4K	QoQ +2.34% (-514) YoY +1.05% (-233)	All Managers (Combined)	$2.0M	437.7% ($2.0M/$459.7K)	QoQ -7.66% (-$0) YoY -31.26% (-$1)