Agf-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "MTCH",
  "NVR",
  "ARGX",
  "INSP",
  "RDNT",
  "INFA",
  "NTR",
  null,
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  "AR",
  null,
  null,
  "ARW",
  "EBR",
  "AAL",
  "BEP",
  "AKAM",
  "FLO",
  "EXAS",
  "DNB",
  null,
  null,
  "HBM",
  "BEPC",
  null,
  "FTI",
  "RBA.TO",
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GDS",
  "BIDU",
  "WRB",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "D",
  "DT",
  "ESS",
  "ERJ",
  "EBAY",
  "RYAAY",
  "RL",
  "FRT",
  "EQH",
  "SII",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "BIRK",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  null,
  "IRDM",
  "GIS",
  "APO-PA",
  "HLT",
  "HON",
  null,
  "HD",
  null,
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  null,
  "SCCO",
  null,
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  null,
  "HWM",
  "AMAT",
  null,
  null,
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SR",
  "SARO",
  null,
  null,
  null,
  null,
  "WAY",
  "IQV",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  null,
  "MA",
  "EXEL",
  null,
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "EMN",
  "ALK",
  null,
  "AER",
  "BX",
  null,
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "NNN",
  "REG",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "DGX",
  "REGN",
  "IOT",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "PPC",
  "VWO",
  "JBL",
  "AS",
  null,
  "NJR",
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TOST",
  "ARES-PB",
  null,
  "NTNX",
  "XLB",
  "SU",
  "GDDY",
  null,
  "SMG",
  "OHI",
  null,
  "GSAT",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "AGCO",
  null,
  "VRT",
  "HASI",
  null,
  "RLI",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "PRI",
  "MUSA",
  "MAT",
  null,
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "SF",
  "ACGL",
  "TOL",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ES",
  "PAC",
  "IFF",
  "IDXX",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "HCA",
  "LUV",
  null,
  "COLD",
  "HII",
  null,
  null,
  "DOX",
  "ELS",
  null,
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  null,
  "WFG",
  "WFC",
  "WEN",
  "WELL",
  "WTM",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WH",
  "WYNN",
  "XEL",
  "YUM",
  "Z",
  "XYL",
  "ADC",
  "GRMN",
  null,
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "JD",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "INFY",
  "JCI",
  "MFC",
  "MKL",
  "SO",
  "TFII",
  "TTD",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OTIS",
  "CRM",
  "RNR",
  "RPRX",
  "TDY",
  "SUI",
  "DIA",
  "ORI",
  "SEE",
  "SPOT",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "PCVX",
  "EXR",
  "NTAP",
  "SYF",
  "EG",
  "FDX",
  "STE",
  "MKTX",
  "LULU",
  "ATS",
  "ADP",
  "AZO",
  null,
  "AXS",
  "BAC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BRBR",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "BHF",
  "BWA",
  "BMY",
  "BFAM",
  "BBU",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  null,
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CWEN",
  "CNA",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CXT",
  "CRH",
  "CRWD",
  "CSX",
  "CCK",
  "DHR",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,023
Total Value: 18886344925
Accession Number: 0000945621-25-000444
Form Type: 13F-HR
CIK: agf-management
Manager Name: Agf-Management

Data Enrichment

87% identified

888 identified135 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,023 positions • $18.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 33

Sort by:

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:22.4K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$18.9B)

Globalstar, Inc.

GSAT|378973507

Shares:275.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$18.9B)

922908611

VBR|922908611

Shares:30.6K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$18.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:52.3K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$18.9B)

922908744

VTV|922908744

Shares:32.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$18.9B)

COCA COLA CO

KO|191216100

Shares:78.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$18.9B)

Mastercard Inc

MA|57636Q104

Shares:10.2K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$18.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.5K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$18.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:27.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$18.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.2K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$18.9B)

AT&T INC.

T|00206R102

Shares:187.6K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$18.9B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:26.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$18.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:32.9K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$18.9B)

CHEVRON CORP

CVX|166764100

Shares:31.3K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$18.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:159.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$18.9B)

Elevance Health, Inc.

ELV|036752103

Shares:11.7K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$18.9B)

RTX Corp

RTX|75513E101

Shares:38.1K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$18.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:45.2K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$18.9B)

921946406

VYM|921946406

Shares:38.0K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$18.9B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:20.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$18.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	22.4K	QoQ -83.08% (-110.0K) YoY -88.72% (-176.2K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$18.9B)	QoQ -84.70% (-$32.1M) YoY -89.99% (-$52.1M)
Globalstar, Inc.(GSATcusip378973507)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$18.9B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(VBRcusip922908611)	30.6K	QoQ -6.84% (-2.2K) YoY -20.48% (-7.9K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$18.9B)	QoQ -12.43% (-$808.3K) YoY -22.80% (-$1.7M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	52.3K	QoQ -9.28% (-5.4K) YoY -73.89% (-148.0K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$18.9B)	QoQ -14.74% (-$982.0K) YoY -83.53% (-$28.8M)
(VTVcusip922908744)	32.8K	QoQ -15.87% (-6.2K) YoY -33.81% (-16.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$18.9B)	QoQ -14.17% (-$935.9K) YoY -29.79% (-$2.4M)
COCA COLA CO(KOcusip191216100)	78.3K	QoQ -63.84% (-138.2K) YoY -72.21% (-203.4K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$18.9B)	QoQ -58.41% (-$7.9M) YoY -67.47% (-$11.6M)
Mastercard Inc(MAcusip57636Q104)	10.2K	QoQ -1.05% (-109) YoY -7.75% (-856)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$18.9B)	QoQ +2.99% (-$162.1K) YoY +4.99% (-$265.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.5K	QoQ +758.22% (+10.1K) YoY +204.91% (+7.7K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$18.9B)	QoQ +933.23% (+$5.0M) YoY +253.64% (+$4.0M)
Targa Resources Corp.(TRGPcusip87612G101)	27.0K	QoQ +254.60% (+19.4K) YoY NEW(+27.0K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$18.9B)	QoQ +298.25% (+$4.1M) YoY NEW(+$5.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -23.09% (-349) YoY -46.79% (-1.0K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$18.9B)	QoQ -28.69% (-$2.2M) YoY -32.43% (-$2.6M)
AT&T INC.(Tcusip00206R102)	187.6K	QoQ -7.93% (-16.2K) YoY -33.20% (-93.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$18.9B)	QoQ +14.34% (-$665.8K) YoY -8.11% (-$468.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	26.0K	QoQ -1.72% (-456) YoY -3.87% (-1.0K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$18.9B)	QoQ +6.11% (-$305.0K) YoY -32.70% (-$2.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	32.9K	QoQ -7.74% (-2.8K) YoY -2.83% (-959)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$18.9B)	QoQ -9.97% (-$581.8K) YoY -21.61% (-$1.4M)
CHEVRON CORP(CVXcusip166764100)	31.3K	QoQ -3.02% (-975) YoY -31.22% (-14.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$18.9B)	QoQ +12.00% (-$560.9K) YoY -22.96% (-$1.6M)
VICI PROPERTIES INC.(VICIcusip925652109)	159.2K	QoQ +31.55% (+38.2K) YoY +44.85% (+49.3K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$18.9B)	QoQ +46.91% (+$1.7M) YoY +58.61% (+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	11.7K	QoQ +19.55% (+1.9K) YoY +68.20% (+4.7K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$18.9B)	QoQ +40.96% (+$1.5M) YoY +41.08% (+$1.5M)
RTX Corp(RTXcusip75513E101)	38.1K	QoQ +17.24% (+5.6K) YoY +51.84% (+13.0K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$18.9B)	QoQ +34.20% (+$1.3M) YoY +106.22% (+$2.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	45.2K	QoQ +61.86% (+17.3K) YoY -55.16% (-55.6K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$18.9B)	QoQ +91.76% (+$2.4M) YoY -43.10% (-$3.7M)
(VYMcusip921946406)	38.0K	QoQ -0.86% (-330) YoY -43.19% (-28.9K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$18.9B)	QoQ +0.20% (-$10.0K) YoY -39.45% (-$3.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	20.9K	QoQ +4.96% (+988) YoY +40.31% (+6.0K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$18.9B)	QoQ +21.55% (+$838.6K) YoY +72.82% (+$2.0M)