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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92206C870

VCIT|92206C870

Shares:43.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$567.3M)

FIRST MERCHANTS CORP

FRME|320817109

Shares:79.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$567.3M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$567.3M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:113.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$567.3M)

464288638

Shares:57.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$567.3M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:13.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$567.3M)

HOME DEPOT, INC.

HD|437076102

Shares:7.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$567.3M)

VALVOLINE INC

VVV|92047W101

Shares:79.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$567.3M)

Arcosa, Inc.

ACA|039653100

Shares:35.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$567.3M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:63.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$567.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:52.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$567.3M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:288.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$567.3M)

nCino, Inc.

NCNO|63947X101

Shares:94.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$567.3M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:29.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$567.3M)

921908844

VIG|921908844

Shares:12.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$567.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:11.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$567.3M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:87.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$567.3M)

AUTOZONE INC

AZO|053332102

Shares:598

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$567.3M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:133.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$567.3M)

92206C409

Shares:25.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	43.7K	QoQ +1.74% (+749) YoY +57.60% (+16.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$567.3M)	QoQ +3.63% (+$125.2K) YoY +60.05% (+$1.3M)
FIRST MERCHANTS CORP(FRMEcusip320817109)	79.3K	QoQ -0.26% (-207) YoY +53.71% (+27.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$567.3M)	QoQ +1.11% (-$35.4K) YoY +78.11% (+$1.4M)
(VOOcusip922908363)	6.0K	QoQ -8.38% (-547) YoY -10.20% (-679)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$567.3M)	QoQ -12.62% (-$443.5K) YoY -4.00% (-$128.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	113.1K	QoQ -12.76% (-16.6K) YoY NEW(+113.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$567.3M)	QoQ -17.10% (-$633.2K) YoY NEW(+$3.1M)
(cusip464288638)✕	57.8K	QoQ 0.00% (+0) YoY +72.08% (+24.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$567.3M)	QoQ +1.96% (+$58.3K) YoY +75.14% (+$1.3M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	13.5K	QoQ -8.74% (-1.3K) YoY -69.45% (-30.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$567.3M)	QoQ -17.07% (-$615.1K) YoY -71.39% (-$7.5M)
HOME DEPOT, INC.(HDcusip437076102)	7.6K	QoQ +1.21% (-91) YoY +2.72% (-201)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$567.3M)	QoQ -4.63% (-$135.0K) YoY -1.85% (-$52.5K)
VALVOLINE INC(VVVcusip92047W101)	79.3K	QoQ +93.16% (+38.2K) YoY +85.68% (+36.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$567.3M)	QoQ +85.84% (+$1.3M) YoY +45.02% (+$856.8K)
Arcosa, Inc.(ACAcusip039653100)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$567.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	63.8K	QoQ -76.51% (-207.9K) YoY -82.82% (-307.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$567.3M)	QoQ -84.77% (-$15.1M) YoY -85.47% (-$15.9M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	52.1K	QoQ -0.49% (-260) YoY -4.75% (-2.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$567.3M)	QoQ -7.10% (-$205.6K) YoY -3.29% (-$91.6K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	288.7K	QoQ -0.06% (-184) YoY +24.23% (+56.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$567.3M)	QoQ +24.92% (-$521.2K) YoY +159.66% (+$1.6M)
nCino, Inc.(NCNOcusip63947X101)	94.1K	QoQ +35.40% (+24.6K) YoY NEW(+94.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$567.3M)	QoQ +10.76% (+$251.1K) YoY NEW(+$2.6M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	29.1K	QoQ -0.05% (-17) YoY -5.37% (-1.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$567.3M)	QoQ -7.95% (-$222.0K) YoY +2.43% (-$61.1K)
(VIGcusip921908844)	12.9K	QoQ -7.98% (-1.1K) YoY -11.52% (-1.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$567.3M)	QoQ -8.85% (-$242.4K) YoY -6.00% (-$159.6K)
EAGLE MATERIALS INC(EXPcusip26969P108)	11.0K	QoQ +19.27% (+1.8K) YoY +62.21% (+4.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$567.3M)	QoQ +7.27% (+$166.1K) YoY +32.47% (+$600.6K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	87.0K	QoQ -1.21% (-1.1K) YoY NEW(+87.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$567.3M)	QoQ -19.59% (-$593.8K) YoY NEW(+$2.4M)
AUTOZONE INC(AZOcusip053332102)	598	QoQ -5.37% (-34) YoY -10.74% (-72)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$567.3M)	QoQ +12.66% (-$256.4K) YoY +7.97% (-$168.4K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	133.2K	QoQ -0.07% (-94) YoY -5.73% (-8.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$567.3M)	QoQ -15.68% (-$416.2K) YoY +19.63% (-$367.1K)
(cusip92206C409)✕	25.3K	QoQ +4.76% (+1.2K) YoY -18.72% (-5.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$567.3M)	QoQ +6.01% (+$113.5K) YoY -17.00% (-$410.0K)