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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Gates Industrial Corp plc

GTES|G39108108

Shares:61.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$567.3M)

ORACLE CORP

ORCL|68389X105

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$567.3M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$567.3M)

92203C303

VUSB|92203C303

Shares:21.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$567.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:10.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$567.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$994.6K

% of Portfolio:0.2% ($994.6K/$567.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:8.7K

Value:$933.9K

% of Portfolio:0.2% ($933.9K/$567.3M)

464288646

Shares:17.8K

Value:$933.8K

% of Portfolio:0.2% ($933.8K/$567.3M)

464287457

Shares:11.2K

Value:$924.2K

% of Portfolio:0.2% ($924.2K/$567.3M)

REGAL REXNORD CORP

RRX|758750103

Shares:7.9K

Value:$901.5K

% of Portfolio:0.2% ($901.5K/$567.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.4K

Value:$901.2K

% of Portfolio:0.2% ($901.2K/$567.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:9.4K

Value:$899.4K

% of Portfolio:0.2% ($899.4K/$567.3M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:183.8K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$567.3M)

Whitestone REIT

WSR|966084204

Shares:57.1K

Value:$831.2K

% of Portfolio:0.1% ($831.2K/$567.3M)

H&R BLOCK INC

HRB|093671105

Shares:15.1K

Value:$830.0K

% of Portfolio:0.1% ($830.0K/$567.3M)

78464A870

Shares:9.6K

Value:$777.4K

% of Portfolio:0.1% ($777.4K/$567.3M)

Genius Sports Ltd

GENI|G3934V109

Shares:74.4K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$567.3M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:13.7K

Value:$703.7K

% of Portfolio:0.1% ($703.7K/$567.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:31.5K

Value:$698.6K

% of Portfolio:0.1% ($698.6K/$567.3M)

Blackstone Inc.

BX|09260D107

Shares:4.7K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$567.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gates Industrial Corp plc(GTEScusipG39108108)	61.9K	QoQ -4.78% (-3.1K) YoY -74.94% (-185.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$567.3M)	QoQ -14.78% (-$197.8K) YoY -73.95% (-$3.2M)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ +3.39% (-265) YoY +11.88% (+858)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$567.3M)	QoQ -13.25% (-$172.5K) YoY +24.53% (+$222.5K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	15.2K	QoQ +0.26% (-40) YoY +4.27% (+621)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$567.3M)	QoQ -0.90% (-$10.3K) YoY +31.52% (+$270.5K)
(VUSBcusip92203C303)	21.2K	QoQ 0.00% (+0) YoY -73.92% (-60.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$567.3M)	QoQ +0.47% (+$5.0K) YoY -73.76% (-$3.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	10.8K	QoQ +0.26% (-29) YoY +4.44% (+460)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$567.3M)	QoQ -11.22% (-$130.8K) YoY +23.11% (+$194.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ -4.81% (-423) YoY +10.82% (+817)	All Managers (Combined)	$994.6K	0.2% ($994.6K/$567.3M)	QoQ +5.23% (-$49.5K) YoY +13.39% (+$117.5K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	8.7K	QoQ +0.27% (-24) YoY +4.47% (-374)	All Managers (Combined)	$933.9K	0.2% ($933.9K/$567.3M)	QoQ -4.71% (-$46.2K) YoY -9.08% (-$93.3K)
(cusip464288646)✕	17.8K	QoQ 0.00% (+0) YoY +121.07% (+9.8K)	All Managers (Combined)	$933.8K	0.2% ($933.8K/$567.3M)	QoQ +1.29% (+$11.9K) YoY +125.77% (+$520.2K)
(cusip464287457)✕	11.2K	QoQ -3.07% (-355) YoY +61.31% (+4.2K)	All Managers (Combined)	$924.2K	0.2% ($924.2K/$567.3M)	QoQ -2.19% (-$20.7K) YoY +63.18% (+$357.9K)
REGAL REXNORD CORP(RRXcusip758750103)	7.9K	QoQ +18.00% (-1.2K) YoY +10.54% (-755)	All Managers (Combined)	$901.5K	0.2% ($901.5K/$567.3M)	QoQ -13.39% (-$139.5K) YoY -30.12% (-$388.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.4K	QoQ -85.07% (-13.9K) YoY NEW(+2.4K)	All Managers (Combined)	$901.2K	0.2% ($901.2K/$567.3M)	QoQ -87.84% (-$6.5M) YoY NEW(+$901.2K)
NRG ENERGY, INC.(NRGcusip629377508)	9.4K	QoQ +0.27% (+26) YoY -46.44% (-8.2K)	All Managers (Combined)	$899.4K	0.2% ($899.4K/$567.3M)	QoQ +6.10% (+$51.7K) YoY -24.46% (-$291.4K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	183.8K	QoQ -1.41% (-2.6K) YoY +107.68% (-95.3K)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$567.3M)	QoQ -29.30% (-$357.4K) YoY -24.78% (-$284.1K)
Whitestone REIT(WSRcusip966084204)	57.1K	QoQ +0.26% (+150) YoY +11.02% (+5.7K)	All Managers (Combined)	$831.2K	0.1% ($831.2K/$567.3M)	QoQ +3.09% (+$24.9K) YoY +28.89% (+$186.3K)
H&R BLOCK INC(HRBcusip093671105)	15.1K	QoQ +0.27% (+41) YoY -31.76% (-7.0K)	All Managers (Combined)	$830.0K	0.1% ($830.0K/$567.3M)	QoQ +4.20% (+$33.5K) YoY -23.71% (-$258.0K)
(cusip78464A870)✕	9.6K	QoQ +0.27% (-26) YoY +4.39% (-404)	All Managers (Combined)	$777.4K	0.1% ($777.4K/$567.3M)	QoQ -9.70% (-$83.5K) YoY -10.77% (-$93.9K)
Genius Sports Ltd(GENIcusipG3934V109)	74.4K	QoQ +0.28% (+210) YoY +4.48% (+3.2K)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$567.3M)	QoQ +16.05% (+$103.0K) YoY +83.16% (+$338.0K)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	13.7K	QoQ +0.27% (-38) YoY +4.31% (+565)	All Managers (Combined)	$703.7K	0.1% ($703.7K/$567.3M)	QoQ -20.71% (-$183.9K) YoY +0.78% (+$5.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	31.5K	QoQ -1.65% (-530) YoY -2.60% (-844)	All Managers (Combined)	$698.6K	0.1% ($698.6K/$567.3M)	QoQ -0.44% (-$3.1K) YoY +3.66% (-$24.7K)
Blackstone Inc.(BXcusip09260D107)	4.7K	QoQ 0.00% (-0) YoY -24.32% (-1.5K)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$567.3M)	QoQ -18.93% (-$152.3K) YoY -19.47% (-$157.8K)