Advisory-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ARES",
  "GTES",
  "AX",
  "RRX",
  "NIC",
  null,
  "PRGS",
  "ALSN",
  "ATR",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "MAIN",
  "GOOGL",
  "AXP",
  "ABG",
  "ACA",
  "AVGO",
  "ARCC",
  "FUL",
  "BYD",
  "HRB",
  "HHH",
  "KAR",
  "MCRI",
  "EHC",
  "TTGT",
  "OSW",
  "DAC",
  "FERG",
  "RYI",
  "TSLX",
  "ALTG",
  "ATOM",
  "HD",
  "MCD",
  "CUE",
  "UNP",
  "SYBT",
  "GENI",
  "LAMR",
  "HUBB",
  "BEAT",
  "HMC",
  "PI",
  "META",
  null,
  null,
  "MLR",
  null,
  null,
  "SR",
  "LRCX",
  "MSFT",
  "FRME",
  "FND",
  "HQY",
  "BX",
  "FDUS",
  "ORCL",
  "VGSH",
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "BXSL",
  "LMT",
  "VZ",
  "KB",
  null,
  null,
  "RS",
  "STLD",
  "TPR",
  "TJX",
  "UL",
  "UNM",
  "VO",
  "LEGH",
  "ADUS",
  "ALG",
  "AMPH",
  "PHIN",
  null,
  "SUPN",
  "VCIT",
  "EXP",
  "AEO",
  "EME",
  "VIG",
  "TRS",
  "TSM",
  "GSK",
  "FSK",
  "MTG",
  "MTDR",
  "SAIC",
  "SSB",
  "VVV",
  "AEP",
  "EEX",
  "VEA",
  null,
  "VOO",
  "VUSB",
  "WBS",
  "WAL",
  "WSR",
  "ESI",
  "OC",
  "HI",
  "ORRF",
  null,
  "KDP",
  "UFPI",
  "PFGC",
  null,
  "PBI",
  "NVT",
  "NTAP",
  "NRG",
  null,
  "AZO",
  "BAC",
  "BRK-B",
  "BELFB",
  "BELFA",
  "BRBR",
  "BC",
  "CTLP",
  "CNNE",
  "CDW",
  "CASS",
  "SKY",
  "CPK",
  "CVX",
  "CME",
  "COP",
  "DJCO",
  "DSGR",
  "RSP",
  "NEE",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 184
Total Value: 567296121
Accession Number: 0001085146-25-003120
Form Type: 13F-HR
CIK: advisory-research
Manager Name: Advisory-Research

Data Enrichment

91% identified

167 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $567.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:282.2K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$567.3M)

SouthState Corp

SSB|840441109

Shares:103.2K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$567.3M)

GSK plc

GSK|37733W204

Shares:227.2K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$567.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:186.6K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$567.3M)

46436E718

Shares:73.6K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$567.3M)

Emerald Holding, Inc.

EEX|29103W104

Shares:1.8M

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$567.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:41.3K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$567.3M)

Apple Inc.

AAPL|037833100

Shares:28.1K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$567.3M)

HUBBELL INC

HUBB|443510607

Shares:16.7K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$567.3M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:300.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$567.3M)

KB Financial Group Inc.

KB|48241A105

Shares:92.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$567.3M)

UNILEVER PLC

UL|904767704

Shares:82.3K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$567.3M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:63.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$567.3M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:42.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$567.3M)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:44.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$567.3M)

464288679

Shares:42.1K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$567.3M)

G3643J108

Shares:19.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$567.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:26.6K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$567.3M)

Meta Platforms, Inc.

META|30303M102

Shares:7.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$567.3M)

92206C102

VGSH|92206C102

Shares:69.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	282.2K	QoQ -5.18% (-15.4K) YoY +2.36% (+6.5K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$567.3M)	QoQ +1.01% (-$96.6K) YoY +14.21% (+$1.2M)
SouthState Corp(SSBcusip840441109)	103.2K	QoQ -20.05% (-25.9K) YoY +258.63% (+74.4K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$567.3M)	QoQ -25.40% (-$3.3M) YoY +291.48% (+$7.1M)
GSK plc(GSKcusip37733W204)	227.2K	QoQ -6.08% (-14.7K) YoY +82.42% (+102.7K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$567.3M)	QoQ +7.57% (-$620.1K) YoY +64.84% (+$3.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	186.6K	QoQ -4.73% (-9.3K) YoY -36.19% (-105.9K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$567.3M)	QoQ +8.06% (-$631.6K) YoY -31.02% (-$3.8M)
(cusip46436E718)✕	73.6K	QoQ +159.50% (+45.2K) YoY NEW(+73.6K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$567.3M)	QoQ +160.40% (+$4.6M) YoY NEW(+$7.4M)
Emerald Holding, Inc.(EEXcusip29103W104)	1.8M	QoQ +37.87% (+495.8K) YoY +96.12% (+884.7K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$567.3M)	QoQ +12.41% (+$783.5K) YoY +13.18% (+$826.2K)
Alphabet Inc.(GOOGLcusip02079K305)	41.3K	QoQ -28.45% (-16.4K) YoY +216.00% (+28.2K)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$567.3M)	QoQ -41.55% (-$4.5M) YoY +223.76% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	28.1K	QoQ +290.33% (+20.9K) YoY +413.44% (+22.6K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$567.3M)	QoQ +246.23% (+$4.4M) YoY +565.10% (+$5.3M)
HUBBELL INC(HUBBcusip443510607)	16.7K	QoQ -6.21% (-1.1K) YoY -52.31% (-18.3K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$567.3M)	QoQ -25.91% (-$1.9M) YoY -61.98% (-$9.0M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	300.0K	QoQ NEW(+300.0K) YoY +5.81% (-16.5K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$567.3M)	QoQ NEW(+$5.5M) YoY -12.78% (-$806.4K)
KB Financial Group Inc.(KBcusip48241A105)	92.7K	QoQ -10.50% (-10.9K) YoY -51.45% (-98.3K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$567.3M)	QoQ -14.88% (-$877.5K) YoY -49.55% (-$4.9M)
UNILEVER PLC(ULcusip904767704)	82.3K	QoQ -5.98% (-5.2K) YoY NEW(+82.3K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$567.3M)	QoQ -1.26% (-$62.6K) YoY NEW(+$4.9M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	63.5K	QoQ -58.22% (-88.5K) YoY +394.46% (+50.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$567.3M)	QoQ -61.58% (-$7.8M) YoY +491.84% (+$4.1M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	42.4K	QoQ -4.25% (-1.9K) YoY +7.78% (+3.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$567.3M)	QoQ -10.51% (-$567.0K) YoY +2.70% (+$127.0K)
NICOLET BANKSHARES INC(NICcusip65406E102)	44.1K	QoQ -1.36% (-609) YoY +0.39% (+175)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$567.3M)	QoQ +2.44% (-$114.8K) YoY +27.21% (+$1.0M)
(cusip464288679)✕	42.1K	QoQ -19.16% (-10.0K) YoY -18.20% (-9.4K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$567.3M)	QoQ -18.91% (-$1.1M) YoY -18.26% (-$1.0M)
(cusipG3643J108)✕	19.3K	QoQ -11.21% (-2.4K) YoY NEW(+19.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$567.3M)	QoQ -23.89% (-$1.3M) YoY NEW(+$4.3M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	26.6K	QoQ -0.19% (-53) YoY NEW(+26.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$567.3M)	QoQ -7.86% (-$364.0K) YoY NEW(+$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	7.2K	QoQ +347.52% (+5.6K) YoY NEW(+7.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$567.3M)	QoQ +340.53% (+$3.2M) YoY NEW(+$4.1M)
(VGSHcusip92206C102)	69.7K	QoQ 0.00% (+0) YoY +120.66% (+38.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$567.3M)	QoQ +0.87% (+$35.5K) YoY +123.01% (+$2.3M)