Hanover-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VDE",
  null,
  "ARCC",
  "STEW",
  "MAC",
  "MPX",
  "HD",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  null,
  null,
  "VGIT",
  "IWF",
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "PKG",
  null,
  null,
  "GLD",
  null,
  null,
  "BIV",
  "VNQ",
  "VXF",
  "IVOO",
  "IWV",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "GMED",
  "IEF",
  "VYM",
  "SSB",
  "VNO",
  null,
  "ESRT",
  "SCHB",
  "VEU",
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VOOV",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VUSB",
  "VTV",
  "VICI",
  "WMT",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-A",
  "KO",
  null,
  null,
  null,
  "DFAC",
  "DLR",
  "MDY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 230574000
Accession Number: 0000914973-25-000003
Form Type: 13F-HR
CIK: hanover-advisors
Manager Name: Hanover-Advisors

Data Enrichment

59% identified

55 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $230.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$230.6M)

92203C303

VUSB|92203C303

Shares:5.1K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$230.6M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$230.6M)

MACERICH CO

MAC|554382101

Shares:14.4K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$230.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:849

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$230.6M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:14.0K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$230.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.8K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$230.6M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$230.6M)

92203J407

BNDX|92203J407

Shares:4.6K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$230.6M)

921937835

BND|921937835

Shares:2.9K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$230.6M)

VORNADO REALTY TRUST

VNO|929042109

Shares:5.6K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$230.6M)

25434V203

Shares:6.6K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$230.6M)

00768Y529

Shares:13.0K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$230.6M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:11.3K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$230.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$230.6M)	QoQ -11.29% (-$32.4K) YoY NEW(+$254.6K)
(VUSBcusip92203C303)	5.1K	QoQ -26.53% (-1.8K) YoY -24.58% (-1.7K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$230.6M)	QoQ -26.18% (-$89.7K) YoY -24.12% (-$80.4K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ 0.00% (-0) YoY -4.76% (-84)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$230.6M)	QoQ -1.39% (-$3.6K) YoY -18.40% (-$56.8K)
MACERICH CO(MACcusip554382101)	14.4K	QoQ -8.57% (-1.4K) YoY NEW(+14.4K)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$230.6M)	QoQ -21.19% (-$66.5K) YoY NEW(+$247.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	849	QoQ 0.00% (+0) YoY NEW(+849)	All Managers (Combined)	$244.6K	0.1% ($244.6K/$230.6M)	QoQ +19.00% (+$39.1K) YoY NEW(+$244.6K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	14.0K	QoQ 0.00% (+0) YoY +0.35% (+50)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$230.6M)	QoQ +7.67% (+$17.2K) YoY +14.95% (+$31.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.8K	QoQ +7.14% (+723) YoY NEW(+10.8K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$230.6M)	QoQ +8.46% (+$18.8K) YoY NEW(+$240.2K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$230.6M)	QoQ -2.83% (-$6.5K) YoY NEW(+$223.9K)
(BNDXcusip92203J407)	4.6K	QoQ -1.34% (-62) YoY -18.75% (-1.1K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$230.6M)	QoQ -1.80% (-$4.1K) YoY -19.36% (-$53.5K)
(BNDcusip921937835)	2.9K	QoQ -13.75% (-459) YoY -52.28% (-3.2K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$230.6M)	QoQ -11.90% (-$28.6K) YoY -51.74% (-$226.7K)
VORNADO REALTY TRUST(VNOcusip929042109)	5.6K	QoQ +1.66% (-92) YoY NEW(+5.6K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$230.6M)	QoQ -10.55% (-$24.6K) YoY NEW(+$208.3K)
(cusip25434V203)✕	6.6K	QoQ NEW(+6.6K) YoY -29.94% (-2.8K)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$230.6M)	QoQ NEW(+$205.8K) YoY -27.60% (-$78.5K)
(cusip00768Y529)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$230.6M)	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	11.3K	QoQ -11.56% (-1.5K) YoY NEW(+11.3K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$230.6M)	QoQ -32.98% (-$43.5K) YoY NEW(+$88.4K)