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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AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$222.0K

% of Portfolio:48.3% ($222.0K/$459.7K)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$213.0K

% of Portfolio:46.3% ($213.0K/$459.7K)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.4K

Value:$207.0K

% of Portfolio:45.0% ($207.0K/$459.7K)

46138E511

Shares:15.9K

Value:$179.0K

% of Portfolio:38.9% ($179.0K/$459.7K)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.2K

Value:$130.0K

% of Portfolio:28.3% ($130.0K/$459.7K)

Western Copper & Gold Corp

WRN|95805V108

Shares:42.3K

Value:$48.0K

% of Portfolio:10.4% ($48.0K/$459.7K)

13764T105

Shares:42.7K

Value:$2.0K

% of Portfolio:0.4% ($2.0K/$459.7K)

66737P600

Shares:10.3K

Value:$2.0K

% of Portfolio:0.4% ($2.0K/$459.7K)

00775N102

Shares:330.0K

Value:$0

% of Portfolio:0.0% ($0/$459.7K)

Y7129W186

Shares:37.0K

Value:$0

% of Portfolio:0.0% ($0/$459.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY -14.73% (-183)	All Managers (Combined)	$222.0K	48.3% ($222.0K/$459.7K)	QoQ NEW(+$0) YoY -1.76% (-$0)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ +0.10% (-3) YoY +0.14% (-4)	All Managers (Combined)	$213.0K	46.3% ($213.0K/$459.7K)	QoQ -1.38% (-$0) YoY -7.39% (-$0)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.0K	45.0% ($207.0K/$459.7K)	QoQ -13.38% (-$0) YoY -25.80% (-$0)
(cusip46138E511)✕	15.9K	QoQ -98.76% (-1.3M) YoY -98.61% (-1.1M)	All Managers (Combined)	$179.0K	38.9% ($179.0K/$459.7K)	QoQ -98.79% (-$15) YoY -98.69% (-$13)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.2K	QoQ -0.88% (-100) YoY NEW(+11.2K)	All Managers (Combined)	$130.0K	28.3% ($130.0K/$459.7K)	QoQ -24.85% (-$0) YoY NEW(+$0)
Western Copper & Gold Corp(WRNcusip95805V108)	42.3K	QoQ -0.08% (-35) YoY -0.01% (-8)	All Managers (Combined)	$48.0K	10.4% ($48.0K/$459.7K)	QoQ +9.09% (-$0) YoY -26.15% (-$0)
(cusip13764T105)✕	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$2.0K	0.4% ($2.0K/$459.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip66737P600)✕	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.4% ($2.0K/$459.7K)	QoQ -33.33% (-$0) YoY -60.00% (-$0)
(cusip00775N102)✕	330.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$459.7K)	QoQ -(+$0) YoY -(+$0)
(cusipY7129W186)✕	37.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$459.7K)	QoQ -(+$0) YoY -(+$0)