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

SEC FilingSEC DataHachi Filing

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
CIK: alexander-randolph-advisory
Manager Name: Alexander-Randolph-Advisory

Data Enrichment

89% identified

47 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $102.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287234

EEM|464287234

Shares:7.4K

Value:$321.9K

% of Portfolio:0.3% ($321.9K/$102.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$298.0K

% of Portfolio:0.3% ($298.0K/$102.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:29.5K

Value:$292.0K

% of Portfolio:0.3% ($292.0K/$102.1M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:3.9K

Value:$288.6K

% of Portfolio:0.3% ($288.6K/$102.1M)

464287390

Shares:11.4K

Value:$269.5K

% of Portfolio:0.3% ($269.5K/$102.1M)

922908553

VNQ|922908553

Shares:2.9K

Value:$265.0K

% of Portfolio:0.3% ($265.0K/$102.1M)

81369Y506

Shares:2.8K

Value:$258.4K

% of Portfolio:0.3% ($258.4K/$102.1M)

464287408

IVE|464287408

Shares:1.3K

Value:$256.9K

% of Portfolio:0.3% ($256.9K/$102.1M)

922042858

VWO|922042858

Shares:5.6K

Value:$252.7K

% of Portfolio:0.2% ($252.7K/$102.1M)

464287507

IJH|464287507

Shares:4.3K

Value:$248.3K

% of Portfolio:0.2% ($248.3K/$102.1M)

Public Storage

PSA|74460D109

Shares:810

Value:$242.4K

% of Portfolio:0.2% ($242.4K/$102.1M)

464287630

IWN|464287630

Shares:1.6K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$102.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:404

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$102.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	7.4K	QoQ -25.97% (-2.6K) YoY -35.02% (-4.0K)	All Managers (Combined)	$321.9K	0.3% ($321.9K/$102.1M)	QoQ -22.64% (-$94.3K) YoY -30.87% (-$143.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ 0.00% (-0) YoY -8.14% (-172)	All Managers (Combined)	$298.0K	0.3% ($298.0K/$102.1M)	QoQ 0.00% (-$19) YoY -16.65% (-$59.6K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	29.5K	QoQ 0.00% (+0) YoY -11.47% (-3.8K)	All Managers (Combined)	$292.0K	0.3% ($292.0K/$102.1M)	QoQ +12.13% (+$31.6K) YoY -3.46% (-$10.5K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$288.6K	0.3% ($288.6K/$102.1M)	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
(cusip464287390)✕	11.4K	QoQ 0.00% (+0) YoY +16.22% (-1.6K)	All Managers (Combined)	$269.5K	0.3% ($269.5K/$102.1M)	QoQ +12.62% (+$30.2K) YoY -3.76% (-$10.5K)
(VNQcusip922908553)	2.9K	QoQ +3.75% (+106) YoY +3.75% (+106)	All Managers (Combined)	$265.0K	0.3% ($265.0K/$102.1M)	QoQ +5.45% (+$13.7K) YoY +8.62% (+$21.1K)
(cusip81369Y506)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.4K	0.3% ($258.4K/$102.1M)	QoQ +9.09% (+$21.5K) YoY -1.01% (-$2.7K)
(IVEcusip464287408)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$256.9K	0.3% ($256.9K/$102.1M)	QoQ -0.15% (-$405) YoY +2.01% (+$5.1K)
(VWOcusip922042858)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.2% ($252.7K/$102.1M)	QoQ +2.77% (+$6.8K) YoY +8.35% (+$19.5K)
(IJHcusip464287507)	4.3K	QoQ -12.87% (-629) YoY -12.87% (-629)	All Managers (Combined)	$248.3K	0.2% ($248.3K/$102.1M)	QoQ -18.41% (-$56.0K) YoY -16.30% (-$48.4K)
Public Storage(PSAcusip74460D109)	810	QoQ 0.00% (-0) YoY +0.87% (+7)	All Managers (Combined)	$242.4K	0.2% ($242.4K/$102.1M)	QoQ -0.05% (-$122) YoY +4.08% (+$9.5K)
(IWNcusip464287630)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.8K	0.2% ($234.8K/$102.1M)	QoQ -8.03% (-$20.5K) YoY -4.93% (-$12.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	404	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.5K	0.2% ($215.5K/$102.1M)	QoQ -6.33% (-$14.6K) YoY -4.11% (-$9.3K)