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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464287705

IJJ|464287705

Shares:2.7K

Value:$320.0K

% of Portfolio:69.6% ($320.0K/$459.7K)

BP PLC

BP|055622104

Shares:9.2K

Value:$310.0K

% of Portfolio:67.4% ($310.0K/$459.7K)

NETFLIX INC

NFLX|64110L106

Shares:323

Value:$301.0K

% of Portfolio:65.5% ($301.0K/$459.7K)

37954Y673

Shares:7.8K

Value:$293.0K

% of Portfolio:63.7% ($293.0K/$459.7K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.3K

Value:$286.0K

% of Portfolio:62.2% ($286.0K/$459.7K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$285.0K

% of Portfolio:62.0% ($285.0K/$459.7K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.7K

Value:$282.0K

% of Portfolio:61.3% ($282.0K/$459.7K)

MCDONALDS CORP

MCD|580135101

Shares:896

Value:$280.0K

% of Portfolio:60.9% ($280.0K/$459.7K)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$274.0K

% of Portfolio:59.6% ($274.0K/$459.7K)

CONAGRA BRANDS INC.

CAG|205887102

Shares:9.9K

Value:$263.0K

% of Portfolio:57.2% ($263.0K/$459.7K)

464287721

Shares:1.8K

Value:$256.0K

% of Portfolio:55.7% ($256.0K/$459.7K)

464287580

Shares:2.8K

Value:$247.0K

% of Portfolio:53.7% ($247.0K/$459.7K)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$243.0K

% of Portfolio:52.9% ($243.0K/$459.7K)

AMGEN INC

AMGN|031162100

Shares:780

Value:$243.0K

% of Portfolio:52.9% ($243.0K/$459.7K)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.4K

Value:$241.0K

% of Portfolio:52.4% ($241.0K/$459.7K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.9K

Value:$237.0K

% of Portfolio:51.6% ($237.0K/$459.7K)

Meta Platforms, Inc.

META|30303M102

Shares:410

Value:$236.0K

% of Portfolio:51.3% ($236.0K/$459.7K)

25434V401

Shares:3.8K

Value:$232.0K

% of Portfolio:50.5% ($232.0K/$459.7K)

464287200

IVV|464287200

Shares:406

Value:$228.0K

% of Portfolio:49.6% ($228.0K/$459.7K)

464287606

IJK|464287606

Shares:2.7K

Value:$223.0K

% of Portfolio:48.5% ($223.0K/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.0K	69.6% ($320.0K/$459.7K)	QoQ -4.19% (-$0) YoY +1.26% (+$0)
BP PLC(BPcusip055622104)	9.2K	QoQ +0.26% (+24) YoY -1.80% (-169)	All Managers (Combined)	$310.0K	67.4% ($310.0K/$459.7K)	QoQ +14.81% (+$0) YoY -11.93% (-$0)
NETFLIX INC(NFLXcusip64110L106)	323	QoQ -14.32% (-54) YoY NEW(+323)	All Managers (Combined)	$301.0K	65.5% ($301.0K/$459.7K)	QoQ -10.41% (-$0) YoY NEW(+$0)
(cusip37954Y673)✕	7.8K	QoQ -2.20% (-175) YoY -8.55% (-726)	All Managers (Combined)	$293.0K	63.7% ($293.0K/$459.7K)	QoQ -8.43% (-$0) YoY -13.31% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.3K	QoQ -0.75% (-10) YoY -2.30% (-31)	All Managers (Combined)	$286.0K	62.2% ($286.0K/$459.7K)	QoQ +17.69% (-$0) YoY +7.51% (-$0)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ 0.00% (-0) YoY -6.76% (-240)	All Managers (Combined)	$285.0K	62.0% ($285.0K/$459.7K)	QoQ -18.10% (-$0) YoY 0.00% (-$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.7K	QoQ +0.10% (-4) YoY -11.52% (-478)	All Managers (Combined)	$282.0K	61.3% ($282.0K/$459.7K)	QoQ -4.08% (-$0) YoY -30.54% (-$0)
MCDONALDS CORP(MCDcusip580135101)	896	QoQ +0.11% (+1) YoY -6.86% (-66)	All Managers (Combined)	$280.0K	60.9% ($280.0K/$459.7K)	QoQ +7.69% (+$0) YoY +3.32% (-$0)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ 0.00% (+0) YoY -33.33% (-800)	All Managers (Combined)	$274.0K	59.6% ($274.0K/$459.7K)	QoQ +1.10% (+$0) YoY -41.32% (-$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	9.9K	QoQ 0.00% (-0) YoY -4.95% (-515)	All Managers (Combined)	$263.0K	57.2% ($263.0K/$459.7K)	QoQ -4.01% (-$0) YoY -14.61% (-$0)
(cusip464287721)✕	1.8K	QoQ 0.00% (-0) YoY +1.72% (+31)	All Managers (Combined)	$256.0K	55.7% ($256.0K/$459.7K)	QoQ -12.02% (-$0) YoY +5.78% (+$0)
(cusip464287580)✕	2.8K	QoQ -4.77% (-140) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	53.7% ($247.0K/$459.7K)	QoQ -12.41% (-$0) YoY +7.86% (+$0)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -4.15% (-107) YoY -6.41% (-169)	All Managers (Combined)	$243.0K	52.9% ($243.0K/$459.7K)	QoQ -15.33% (-$0) YoY -24.53% (-$0)
AMGEN INC(AMGNcusip031162100)	780	QoQ -0.76% (-6) YoY NEW(+780)	All Managers (Combined)	$243.0K	52.9% ($243.0K/$459.7K)	QoQ +18.53% (-$0) YoY NEW(+$0)
NORTHERN TRUST CORP(NTRScusip665859104)	2.4K	QoQ 0.00% (-0) YoY -33.33% (-1.2K)	All Managers (Combined)	$241.0K	52.4% ($241.0K/$459.7K)	QoQ -3.60% (-$0) YoY -25.84% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.9K	QoQ 0.00% (-0) YoY -1.83% (-35)	All Managers (Combined)	$237.0K	51.6% ($237.0K/$459.7K)	QoQ -18.27% (-$0) YoY -1.25% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	410	QoQ -0.24% (-1) YoY -2.38% (-10)	All Managers (Combined)	$236.0K	51.3% ($236.0K/$459.7K)	QoQ -2.07% (-$0) YoY +15.68% (-$0)
(cusip25434V401)✕	3.8K	QoQ 0.00% (-0) YoY -12.84% (-564)	All Managers (Combined)	$232.0K	50.5% ($232.0K/$459.7K)	QoQ -4.91% (-$0) YoY -7.20% (-$0)
(IVVcusip464287200)	406	QoQ +9.72% (+36) YoY -58.73% (-578)	All Managers (Combined)	$228.0K	49.6% ($228.0K/$459.7K)	QoQ +4.58% (+$0) YoY -55.89% (-$0)
(IJKcusip464287606)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	48.5% ($223.0K/$459.7K)	QoQ -8.23% (-$0) YoY -8.60% (-$0)