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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Broadcom Inc.

AVGO|11135F101

Shares:11.6K

Value:$1.9M

% of Portfolio:420.7% ($1.9M/$459.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:409.6% ($1.9M/$459.7K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:93.0K

Value:$1.9M

% of Portfolio:409.2% ($1.9M/$459.7K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:39.0K

Value:$1.9M

% of Portfolio:407.6% ($1.9M/$459.7K)

NOVARTIS AG

NVS|66987V109

Shares:16.7K

Value:$1.9M

% of Portfolio:405.7% ($1.9M/$459.7K)

Palo Alto Networks Inc

PANW|697435105

Shares:10.9K

Value:$1.9M

% of Portfolio:404.2% ($1.9M/$459.7K)

CATERPILLAR INC

CAT|149123101

Shares:5.5K

Value:$1.8M

% of Portfolio:391.8% ($1.8M/$459.7K)

81369Y209

Shares:12.3K

Value:$1.8M

% of Portfolio:389.4% ($1.8M/$459.7K)

DEERE & CO

DE|244199105

Shares:3.8K

Value:$1.8M

% of Portfolio:386.8% ($1.8M/$459.7K)

464287655

IWM|464287655

Shares:8.8K

Value:$1.7M

% of Portfolio:380.0% ($1.7M/$459.7K)

Marvell Technology, Inc.

MRVL|573874104

Shares:25.0K

Value:$1.5M

% of Portfolio:335.0% ($1.5M/$459.7K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.8K

Value:$1.4M

% of Portfolio:310.2% ($1.4M/$459.7K)

46429B614

Shares:20.1K

Value:$1.4M

% of Portfolio:297.4% ($1.4M/$459.7K)

92189F676

Shares:6.3K

Value:$1.3M

% of Portfolio:291.5% ($1.3M/$459.7K)

Okta, Inc.

OKTA|679295105

Shares:12.4K

Value:$1.3M

% of Portfolio:284.3% ($1.3M/$459.7K)

GE Vernova Inc.

GEV|36828A101

Shares:4.2K

Value:$1.3M

% of Portfolio:279.7% ($1.3M/$459.7K)

81369Y605

Shares:25.5K

Value:$1.3M

% of Portfolio:276.0% ($1.3M/$459.7K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:11.2K

Value:$1.2M

% of Portfolio:268.4% ($1.2M/$459.7K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:41.1K

Value:$1.2M

% of Portfolio:255.2% ($1.2M/$459.7K)

78463X889

SPDW|78463X889

Shares:28.5K

Value:$1.0M

% of Portfolio:225.4% ($1.0M/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	11.6K	QoQ +124.91% (+6.4K) YoY NEW(+11.6K)	All Managers (Combined)	$1.9M	420.7% ($1.9M/$459.7K)	QoQ +62.38% (+$1) YoY NEW(+$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ -0.95% (-34) YoY +3.69% (+126)	All Managers (Combined)	$1.9M	409.6% ($1.9M/$459.7K)	QoQ +16.37% (-$0) YoY +31.31% (+$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	93.0K	QoQ -0.20% (-191) YoY NEW(+93.0K)	All Managers (Combined)	$1.9M	409.2% ($1.9M/$459.7K)	QoQ -0.47% (-$0) YoY NEW(+$2)
Archer-Daniels-Midland Co(ADMcusip039483102)	39.0K	QoQ -13.43% (-6.1K) YoY -15.29% (-7.0K)	All Managers (Combined)	$1.9M	407.6% ($1.9M/$459.7K)	QoQ -17.73% (-$0) YoY -35.24% (-$1)
NOVARTIS AG(NVScusip66987V109)	16.7K	QoQ -1.72% (-294) YoY -3.83% (-667)	All Managers (Combined)	$1.9M	405.7% ($1.9M/$459.7K)	QoQ +12.62% (-$0) YoY +10.81% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	10.9K	QoQ -0.28% (-31) YoY +105.43% (+5.6K)	All Managers (Combined)	$1.9M	404.2% ($1.9M/$459.7K)	QoQ -6.49% (-$0) YoY +23.37% (+$0)
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ -1.28% (-71) YoY -1.55% (-86)	All Managers (Combined)	$1.8M	391.8% ($1.8M/$459.7K)	QoQ -10.26% (-$0) YoY -11.41% (-$0)
(cusip81369Y209)✕	12.3K	QoQ +10.72% (+1.2K) YoY +17.06% (+1.8K)	All Managers (Combined)	$1.8M	389.4% ($1.8M/$459.7K)	QoQ +17.53% (+$0) YoY +15.70% (+$0)
DEERE & CO(DEcusip244199105)	3.8K	QoQ +6.01% (+215) YoY +19.03% (+606)	All Managers (Combined)	$1.8M	386.8% ($1.8M/$459.7K)	QoQ +17.43% (+$0) YoY +36.03% (+$0)
(IWMcusip464287655)	8.8K	QoQ -71.02% (-21.5K) YoY -69.62% (-20.1K)	All Managers (Combined)	$1.7M	380.0% ($1.7M/$459.7K)	QoQ -73.85% (-$5) YoY -71.20% (-$4)
Marvell Technology, Inc.(MRVLcusip573874104)	25.0K	QoQ -0.56% (-141) YoY +0.98% (-245)	All Managers (Combined)	$1.5M	335.0% ($1.5M/$459.7K)	QoQ -44.56% (-$1) YoY -12.25% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.8K	QoQ +371.95% (+7.7K) YoY +814.04% (+8.8K)	All Managers (Combined)	$1.4M	310.2% ($1.4M/$459.7K)	QoQ +320.64% (+$1) YoY +542.34% (+$1)
(cusip46429B614)✕	20.1K	QoQ +35.10% (+5.2K) YoY +135.50% (+11.6K)	All Managers (Combined)	$1.4M	297.4% ($1.4M/$459.7K)	QoQ +20.33% (+$0) YoY +128.21% (+$1)
(cusip92189F676)✕	6.3K	QoQ +11.23% (-640) YoY +392.38% (+5.0K)	All Managers (Combined)	$1.3M	291.5% ($1.3M/$459.7K)	QoQ -2.89% (-$0) YoY +362.06% (+$1)
Okta, Inc.(OKTAcusip679295105)	12.4K	QoQ +1.18% (+145) YoY NEW(+12.4K)	All Managers (Combined)	$1.3M	284.3% ($1.3M/$459.7K)	QoQ +35.16% (+$0) YoY NEW(+$1)
GE Vernova Inc.(GEVcusip36828A101)	4.2K	QoQ -0.61% (-26) YoY NEW(+4.2K)	All Managers (Combined)	$1.3M	279.7% ($1.3M/$459.7K)	QoQ -7.81% (-$0) YoY NEW(+$1)
(cusip81369Y605)✕	25.5K	QoQ +9.44% (+2.2K) YoY +19.26% (+4.1K)	All Managers (Combined)	$1.3M	276.0% ($1.3M/$459.7K)	QoQ +12.80% (+$0) YoY +41.00% (+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.2K	QoQ 0.00% (+0) YoY -33.32% (-5.6K)	All Managers (Combined)	$1.2M	268.4% ($1.2M/$459.7K)	QoQ +5.20% (+$0) YoY -29.60% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	41.1K	QoQ -0.39% (-164) YoY -0.78% (-325)	All Managers (Combined)	$1.2M	255.2% ($1.2M/$459.7K)	QoQ +3.71% (-$0) YoY +54.34% (-$0)
(SPDWcusip78463X889)	28.5K	QoQ +8.49% (+2.2K) YoY +22.41% (+5.2K)	All Managers (Combined)	$1.0M	225.4% ($1.0M/$459.7K)	QoQ +15.62% (+$0) YoY +24.36% (+$0)