Alexander-Randolph-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "QRVO", "RVT", null, "ALL", "GOOGL", "NHI", "AXP", "RLJ", "BEN", "QCOM", null, "IJH", "RMT", null, null, "BWG", "EDD", "EMF", "MDT", "MSFT", "OMC", "IJR", "EEM", "DNP", "AAPL", "SPY", "MAN", "AMGN", null, "CI", "VNQ", "VWO", "AEF", "IWN", "PVH", null, "IVE", "VGT", "VEA", "VTRS", "VSH", "WBD", "LH", "SWKS", "PSA", "CRI", "CSCO", "C", "CVS", "EFA", "QQQ", "MDY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 53
- Total Value
- 102131069
- Accession Number
- 0001085146-25-002825
- Form Type
- 13F-HR
- Manager Name
- Alexander-Randolph-Advisory
Data Enrichment
89% identified47 identified6 unidentified
Holdings
53 positions • $102.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:128.2K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$102.1M)
Shares:12.0K
Value:$774.6K
% of Portfolio:0.8% ($774.6K/$102.1M)
Shares:1.2K
Value:$584.3K
% of Portfolio:0.6% ($584.3K/$102.1M)
Shares:100.1K
Value:$496.5K
% of Portfolio:0.5% ($496.5K/$102.1M)
46137V548
Shares:25.2K
Value:$481.4K
% of Portfolio:0.5% ($481.4K/$102.1M)
Shares:31.6K
Value:$450.0K
% of Portfolio:0.4% ($450.0K/$102.1M)
46431W838
Shares:6.5K
Value:$326.3K
% of Portfolio:0.3% ($326.3K/$102.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PVH CORP. /DE/(PVHcusip693656100) | 20.6K | QoQ -3.22% (-687)YoY -4.44% (-960) | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$102.1M) | |
Medtronic plc(MDTcusipG5960L103) | 12.7K | QoQ -5.80% (-784)YoY -5.96% (-807) | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$102.1M) | |
| 70.7K | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$102.1M) | |||
| 128.2K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$102.1M) | |||
| 3.7K | QoQ -0.74% (-28)YoY -5.78% (-228) | All Managers (Combined) | $998.7K | 1.0% ($998.7K/$102.1M) | ||
| 4.2K | QoQ -0.98% (-42)YoY NEW(+4.2K) | All Managers (Combined) | $983.1K | 1.0% ($983.1K/$102.1M) | YoY NEW(+$983.1K) | |
Qorvo, Inc.(QRVOcusip74736K101) | 13.1K | QoQ -3.34% (-455)YoY -3.23% (-439) | All Managers (Combined) | $951.3K | 0.9% ($951.3K/$102.1M) | |
| 12.0K | QoQ -3.38% (-420)YoY -3.27% (-406) | All Managers (Combined) | $774.6K | 0.8% ($774.6K/$102.1M) | ||
CITIGROUP INC(Ccusip172967424) | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $711.5K | 0.7% ($711.5K/$102.1M) | |
| 1.2K | QoQ -4.44% (-58)YoY -7.42% (-100) | All Managers (Combined) | $584.3K | 0.6% ($584.3K/$102.1M) | ||
| 100.1K | All Managers (Combined) | $496.5K | 0.5% ($496.5K/$102.1M) | |||
(cusip46137V548)✕ | 25.2K | QoQ +3.44% (+840)YoY +3.44% (+840) | All Managers (Combined) | $481.4K | 0.5% ($481.4K/$102.1M) | |
| 9.1K | All Managers (Combined) | $462.6K | 0.5% ($462.6K/$102.1M) | |||
| 31.6K | All Managers (Combined) | $450.0K | 0.4% ($450.0K/$102.1M) | |||
| 5.4K | All Managers (Combined) | $443.1K | 0.4% ($443.1K/$102.1M) | |||
| 3.9K | All Managers (Combined) | $406.8K | 0.4% ($406.8K/$102.1M) | |||
| 664 | All Managers (Combined) | $360.1K | 0.4% ($360.1K/$102.1M) | |||
| 637 | QoQ +6.34% (+38)YoY +2.41% (+15) | All Managers (Combined) | $356.3K | 0.3% ($356.3K/$102.1M) | ||
Apple Inc.(AAPLcusip037833100) | 1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $352.1K | 0.3% ($352.1K/$102.1M) | |
(cusip46431W838)✕ | 6.5K | All Managers (Combined) | $326.3K | 0.3% ($326.3K/$102.1M) |