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

184 positions • $567.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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TJX COMPANIES INC /DE/

Shares:11.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

Champion Homes, Inc.

Shares:14.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

MCDONALDS CORP

Shares:4.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

CONOCOPHILLIPS

Shares:13.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

BEL FUSE INC /NJ

BELFA|077347201

Shares:19.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

APTARGROUP, INC.

Shares:9.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

Floor & Decor Holdings, Inc.

Shares:17.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

Howard Hughes Holdings Inc.

Shares:18.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$567.3M)

LAM RESEARCH CORP

Shares:18.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

BRUNSWICK CORP

Shares:24.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

Axos Financial, Inc.

Shares:20.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

AMERICAN EAGLE OUTFITTERS INC

Shares:111.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

69007J304

Shares:79.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

Element Solutions Inc

Shares:55.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$567.3M)

ABBOTT LABORATORIES

Shares:9.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

NetApp, Inc.

Shares:14.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

922908629

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

Unum Group

Shares:14.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

921943858

Shares:23.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

LOCKHEED MARTIN CORP

Shares:2.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	11.6K	QoQ -4.29% (-522) YoY -11.65% (-1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -3.51% (-$51.6K) YoY +6.09% (-$81.4K)
Champion Homes, Inc.(SKYcusip830830105)	14.7K	QoQ -58.80% (-21.0K) YoY -61.40% (-23.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -55.69% (-$1.8M) YoY -56.98% (-$1.8M)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -4.52% (-211) YoY +29.18% (+1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ +2.88% (-$39.0K) YoY +43.12% (+$419.5K)
CONOCOPHILLIPS(COPcusip20825C104)	13.2K	QoQ +13.51% (+1.6K) YoY +68.80% (+5.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ +20.21% (+$233.7K) YoY +39.28% (+$392.0K)
BEL FUSE INC /NJ(BELFAcusip077347201)	19.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -20.00% (-$346.7K) YoY +1.76% (+$24.1K)
APTARGROUP, INC.(ATRcusip038336103)	9.3K	QoQ -1.17% (-111) YoY -5.10% (-501)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -6.66% (-$98.7K) YoY -2.14% (-$30.3K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	17.0K	QoQ -1.31% (-227) YoY -6.42% (-1.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -20.34% (-$350.4K) YoY -41.90% (-$989.5K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	18.3K	QoQ -83.21% (-90.7K) YoY NEW(+18.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$567.3M)	QoQ -83.83% (-$7.0M) YoY NEW(+$1.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	18.3K	QoQ +6.14% (+1.1K) YoY NEW(+18.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ +6.83% (+$85.3K) YoY NEW(+$1.3M)
BRUNSWICK CORP(BCcusip117043109)	24.7K	QoQ -1.41% (-354) YoY -12.45% (-3.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ -17.92% (-$290.1K) YoY -51.15% (-$1.4M)
Axos Financial, Inc.(AXcusip05465C100)	20.4K	QoQ +0.27% (-55) YoY NEW(+20.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ -7.38% (-$104.7K) YoY NEW(+$1.3M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	111.7K	QoQ +15.45% (-15.0K) YoY +128.03% (+62.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ -19.52% (-$314.8K) YoY +2.74% (+$34.7K)
(cusip69007J304)✕	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Element Solutions Inc(ESIcusip28618M106)	55.8K	QoQ -66.60% (-111.3K) YoY -64.25% (-100.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$567.3M)	QoQ -70.31% (-$3.0M) YoY -67.64% (-$2.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.4K	QoQ -16.88% (-1.9K) YoY -6.22% (-622)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ -2.53% (-$32.3K) YoY +9.44% (-$107.3K)
NetApp, Inc.(NTAPcusip64110D104)	14.1K	QoQ +5.30% (-713) YoY +13.47% (-1.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ -20.31% (-$316.7K) YoY -5.04% (-$66.0K)
(VOcusip922908629)	4.7K	QoQ -7.98% (-407) YoY -14.84% (-817)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ -9.90% (-$133.3K) YoY -11.85% (-$163.1K)
Unum Group(UNMcusip91529Y106)	14.7K	QoQ +0.27% (+40) YoY +4.40% (+618)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ +11.84% (+$126.5K) YoY +58.49% (+$440.8K)
(VEAcusip921943858)	23.3K	QoQ +2.30% (+527) YoY -24.22% (-7.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ +8.74% (+$95.5K) YoY -23.23% (-$359.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ +4.69% (-119) YoY -40.49% (-1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$567.3M)	QoQ -3.75% (-$46.2K) YoY -41.56% (-$842.2K)