Professional-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "LOW",
  null,
  "GD",
  "HD",
  "AZN",
  "FBIN",
  "EMXC",
  "AMAT",
  "BKNG",
  "IJH",
  "LRCX",
  "MPC",
  null,
  null,
  "MSFT",
  "DG",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  "IBM",
  "SYK",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "ONCY",
  "AMD",
  "FI",
  "AJG",
  null,
  null,
  null,
  null,
  "AMZN",
  "USB",
  null,
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "SYY",
  "AME",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CTBI",
  "CSWI",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 83
Total Value: 714003
Accession Number: 0000894205-25-000006
Form Type: 13F-HR
CIK: professional-advisory-services
Manager Name: Professional-Advisory-Services

Data Enrichment

89% identified

74 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $714.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$398.0K

% of Portfolio:55.7% ($398.0K/$714.0K)

Walt Disney Co

DIS|254687106

Shares:4.0K

Value:$396.0K

% of Portfolio:55.5% ($396.0K/$714.0K)

922908553

VNQ|922908553

Shares:4.3K

Value:$393.0K

% of Portfolio:55.0% ($393.0K/$714.0K)

AUTOZONE INC

AZO|053332102

Shares:100

Value:$381.0K

% of Portfolio:53.4% ($381.0K/$714.0K)

464287655

IWM|464287655

Shares:1.7K

Value:$346.0K

% of Portfolio:48.5% ($346.0K/$714.0K)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:6.2K

Value:$314.0K

% of Portfolio:44.0% ($314.0K/$714.0K)

92206C623

Shares:1.7K

Value:$312.0K

% of Portfolio:43.7% ($312.0K/$714.0K)

NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$310.0K

% of Portfolio:43.4% ($310.0K/$714.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.2K

Value:$260.0K

% of Portfolio:36.4% ($260.0K/$714.0K)

922908694

Shares:2.0K

Value:$259.0K

% of Portfolio:36.3% ($259.0K/$714.0K)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$250.0K

% of Portfolio:35.0% ($250.0K/$714.0K)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$238.0K

% of Portfolio:33.3% ($238.0K/$714.0K)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:800

Value:$233.0K

% of Portfolio:32.6% ($233.0K/$714.0K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$232.0K

% of Portfolio:32.5% ($232.0K/$714.0K)

AMETEK INC/

AME|031100100

Shares:1.4K

Value:$232.0K

% of Portfolio:32.5% ($232.0K/$714.0K)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$231.0K

% of Portfolio:32.4% ($231.0K/$714.0K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:850

Value:$220.0K

% of Portfolio:30.8% ($220.0K/$714.0K)

315910802

Shares:4.7K

Value:$208.0K

% of Portfolio:29.1% ($208.0K/$714.0K)

82699A903

Shares:80.0K

Value:$16.0K

% of Portfolio:2.2% ($16.0K/$714.0K)

ONCOLYTICS BIOTECH INC

ONCY|682310875

Shares:15.0K

Value:$8.0K

% of Portfolio:1.1% ($8.0K/$714.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ 0.00% (+0) YoY -1.41% (-43)	All Managers (Combined)	$398.0K	55.7% ($398.0K/$714.0K)	QoQ +17.75% (+$0) YoY +15.02% (-$0)
Walt Disney Co(DIScusip254687106)	4.0K	QoQ +0.30% (-12) YoY +0.30% (-12)	All Managers (Combined)	$396.0K	55.5% ($396.0K/$714.0K)	QoQ -10.60% (-$0) YoY -19.01% (-$0)
(VNQcusip922908553)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.0K	55.0% ($393.0K/$714.0K)	QoQ +2.61% (+$0) YoY +4.80% (+$0)
AUTOZONE INC(AZOcusip053332102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$381.0K	53.4% ($381.0K/$714.0K)	QoQ +19.06% (+$0) YoY +20.95% (+$0)
(IWMcusip464287655)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$346.0K	48.5% ($346.0K/$714.0K)	QoQ -9.66% (-$0) YoY -5.20% (-$0)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.0K	44.0% ($314.0K/$714.0K)	QoQ -4.84% (-$0) YoY +18.04% (+$0)
(cusip92206C623)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.0K	43.7% ($312.0K/$714.0K)	QoQ -11.36% (-$0) YoY -5.45% (-$0)
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	43.4% ($310.0K/$714.0K)	QoQ -16.21% (-$0) YoY -32.60% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	36.4% ($260.0K/$714.0K)	QoQ -5.10% (-$0) YoY +9.70% (+$0)
(cusip922908694)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$259.0K	36.3% ($259.0K/$714.0K)	QoQ -9.12% (-$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$250.0K	35.0% ($250.0K/$714.0K)	QoQ -2.72% (-$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$238.0K	33.3% ($238.0K/$714.0K)	QoQ NEW(+$0) YoY NEW(+$0)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$233.0K	32.6% ($233.0K/$714.0K)	QoQ -17.37% (-$0) YoY NEW(+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ 0.00% (+0) YoY -28.57% (-400)	All Managers (Combined)	$232.0K	32.5% ($232.0K/$714.0K)	QoQ +10.47% (+$0) YoY -28.39% (-$0)
AMETEK INC/(AMEcusip031100100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	32.5% ($232.0K/$714.0K)	QoQ -4.52% (-$0) YoY -6.07% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	32.4% ($231.0K/$714.0K)	QoQ +4.52% (+$0) YoY -27.58% (-$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	30.8% ($220.0K/$714.0K)	QoQ -9.46% (-$0) YoY -11.29% (-$0)
(cusip315910802)✕	4.7K	QoQ NEW(+4.7K) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	29.1% ($208.0K/$714.0K)	QoQ NEW(+$0) YoY -0.47% (-$0)
(cusip82699A903)✕	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	2.2% ($16.0K/$714.0K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
ONCOLYTICS BIOTECH INC(ONCYcusip682310875)	15.0K	QoQ +50.00% (-5.0K) YoY +50.00% (-5.0K)	All Managers (Combined)	$8.0K	1.1% ($8.0K/$714.0K)	QoQ -11.11% (-$0) YoY -27.27% (-$0)