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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EASTMAN CHEMICAL CO

EMN|277432100

Shares:11.7K

Value:$1.0M

% of Portfolio:224.9% ($1.0M/$459.7K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:7.1K

Value:$1.0M

% of Portfolio:222.3% ($1.0M/$459.7K)

NATIONAL GRID PLC

NGG|636274409

Shares:14.9K

Value:$979.0K

% of Portfolio:213.0% ($979.0K/$459.7K)

46432F834

IXUS|46432F834

Shares:13.3K

Value:$931.0K

% of Portfolio:202.5% ($931.0K/$459.7K)

37954Y384

Shares:28.5K

Value:$923.0K

% of Portfolio:200.8% ($923.0K/$459.7K)

ONEOK INC /NEW/

OKE|682680103

Shares:8.7K

Value:$859.0K

% of Portfolio:186.9% ($859.0K/$459.7K)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.8K

Value:$821.0K

% of Portfolio:178.6% ($821.0K/$459.7K)

Walmart Inc.

WMT|931142103

Shares:9.2K

Value:$805.0K

% of Portfolio:175.1% ($805.0K/$459.7K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$801.0K

% of Portfolio:174.2% ($801.0K/$459.7K)

XCEL ENERGY INC

XEL|98389B100

Shares:11.1K

Value:$783.0K

% of Portfolio:170.3% ($783.0K/$459.7K)

46137V357

RSP|46137V357

Shares:4.4K

Value:$767.0K

% of Portfolio:166.8% ($767.0K/$459.7K)

92204A884

Shares:5.2K

Value:$766.0K

% of Portfolio:166.6% ($766.0K/$459.7K)

FASTENAL CO

FAST|311900104

Shares:8.6K

Value:$664.0K

% of Portfolio:144.4% ($664.0K/$459.7K)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$634.0K

% of Portfolio:137.9% ($634.0K/$459.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.8K

Value:$628.0K

% of Portfolio:136.6% ($628.0K/$459.7K)

NUCOR CORP

NUE|670346105

Shares:5.1K

Value:$612.0K

% of Portfolio:133.1% ($612.0K/$459.7K)

EOG RESOURCES INC

EOG|26875P101

Shares:4.5K

Value:$582.0K

% of Portfolio:126.6% ($582.0K/$459.7K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.8K

Value:$527.0K

% of Portfolio:114.6% ($527.0K/$459.7K)

VISA INC.

V|92826C839

Shares:1.4K

Value:$499.0K

% of Portfolio:108.5% ($499.0K/$459.7K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$490.0K

% of Portfolio:106.6% ($490.0K/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	11.7K	QoQ +20.19% (+2.0K) YoY NEW(+11.7K)	All Managers (Combined)	$1.0M	224.9% ($1.0M/$459.7K)	QoQ +15.91% (+$0) YoY NEW(+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	7.1K	QoQ -0.37% (-27) YoY -1.92% (-140)	All Managers (Combined)	$1.0M	222.3% ($1.0M/$459.7K)	QoQ -19.52% (-$0) YoY -2.48% (-$0)
NATIONAL GRID PLC(NGGcusip636274409)	14.9K	QoQ -1.54% (-234) YoY -4.30% (-671)	All Managers (Combined)	$979.0K	213.0% ($979.0K/$459.7K)	QoQ +8.65% (-$0) YoY -7.98% (-$0)
(IXUScusip46432F834)	13.3K	QoQ +1.30% (+172) YoY +23.58% (+2.5K)	All Managers (Combined)	$931.0K	202.5% ($931.0K/$459.7K)	QoQ +6.88% (+$0) YoY +27.01% (+$0)
(cusip37954Y384)✕	28.5K	QoQ +7.99% (+2.1K) YoY +14.97% (+3.7K)	All Managers (Combined)	$923.0K	200.8% ($923.0K/$459.7K)	QoQ +8.84% (+$0) YoY +24.89% (+$0)
ONEOK INC /NEW/(OKEcusip682680103)	8.7K	QoQ +1.66% (+142) YoY +12.33% (+951)	All Managers (Combined)	$859.0K	186.9% ($859.0K/$459.7K)	QoQ +0.46% (+$0) YoY +38.99% (+$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.8K	QoQ -0.90% (-62) YoY -2.30% (-160)	All Managers (Combined)	$821.0K	178.6% ($821.0K/$459.7K)	QoQ -10.37% (-$0) YoY -23.19% (-$0)
Walmart Inc.(WMTcusip931142103)	9.2K	QoQ +0.32% (-30) YoY +0.14% (+13)	All Managers (Combined)	$805.0K	175.1% ($805.0K/$459.7K)	QoQ -2.54% (-$0) YoY +46.09% (+$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ -85.37% (-11.1K) YoY -85.25% (-11.0K)	All Managers (Combined)	$801.0K	174.2% ($801.0K/$459.7K)	QoQ -85.57% (-$5) YoY -84.43% (-$4)
XCEL ENERGY INC(XELcusip98389B100)	11.1K	QoQ -5.18% (-605) YoY -6.14% (-724)	All Managers (Combined)	$783.0K	170.3% ($783.0K/$459.7K)	QoQ -0.63% (-$0) YoY +23.50% (-$0)
(RSPcusip46137V357)	4.4K	QoQ +70.63% (+1.8K) YoY +170.00% (+2.8K)	All Managers (Combined)	$767.0K	166.8% ($767.0K/$459.7K)	QoQ +68.57% (+$0) YoY +175.89% (+$0)
(cusip92204A884)✕	5.2K	QoQ +22.16% (+937) YoY +49.20% (+1.7K)	All Managers (Combined)	$766.0K	166.6% ($766.0K/$459.7K)	QoQ +16.94% (+$0) YoY +68.72% (+$0)
FASTENAL CO(FASTcusip311900104)	8.6K	QoQ -7.21% (-666) YoY -3.65% (-325)	All Managers (Combined)	$664.0K	144.4% ($664.0K/$459.7K)	QoQ +0.15% (-$0) YoY -3.06% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ +0.52% (+14) YoY -26.31% (-959)	All Managers (Combined)	$634.0K	137.9% ($634.0K/$459.7K)	QoQ +4.10% (+$0) YoY -29.24% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.8K	QoQ 0.00% (+0) YoY -4.96% (-457)	All Managers (Combined)	$628.0K	136.6% ($628.0K/$459.7K)	QoQ +2.11% (+$0) YoY +17.60% (-$0)
NUCOR CORP(NUEcusip670346105)	5.1K	QoQ +39.13% (+1.4K) YoY NEW(+5.1K)	All Managers (Combined)	$612.0K	133.1% ($612.0K/$459.7K)	QoQ +43.32% (+$0) YoY NEW(+$1)
EOG RESOURCES INC(EOGcusip26875P101)	4.5K	QoQ +6.87% (+292) YoY +75.37% (+1.9K)	All Managers (Combined)	$582.0K	126.6% ($582.0K/$459.7K)	QoQ +11.92% (+$0) YoY +75.83% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.8K	QoQ +0.04% (-2) YoY +0.69% (-33)	All Managers (Combined)	$527.0K	114.6% ($527.0K/$459.7K)	QoQ -12.74% (-$0) YoY -25.45% (-$0)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -0.21% (-3) YoY -4.55% (-68)	All Managers (Combined)	$499.0K	108.5% ($499.0K/$459.7K)	QoQ +10.64% (-$0) YoY +19.66% (-$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ -8.80% (-434) YoY -30.30% (-2.0K)	All Managers (Combined)	$490.0K	106.6% ($490.0K/$459.7K)	QoQ +5.83% (-$0) YoY -7.37% (-$0)