Alesco-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "NBH",
  "VUZI",
  "MYI",
  null,
  null,
  null,
  "NAZ",
  "IWS",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "MRK",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "CI",
  "TMO",
  "BIV",
  "VO",
  "VV",
  "VOE",
  "ACWV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  "VYM",
  "TT",
  null,
  null,
  "IWP",
  "IWR",
  null,
  "CHMG",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  "VUG",
  "VEA",
  "VNQI",
  "VONE",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XYL",
  "IUSG",
  null,
  null,
  "MTB",
  null,
  "SCHF",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "ADP",
  "BRK-B",
  "MQY",
  "BNL",
  "CTAS",
  "STZ",
  "COST",
  "DE",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 191
Total Value: 3186123472
Accession Number: 0001140361-25-018252
Form Type: 13F-HR
CIK: alesco-advisors
Manager Name: Alesco-Advisors

Data Enrichment

59% identified

113 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435UAA9

Shares:8.3K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$3.2B)

46435GAA0

Shares:8.3K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$3.2B)

46434VBD1

Shares:8.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$3.2B)

389638107

Shares:10.1K

Value:$153.3K

% of Portfolio:0.0% ($153.3K/$3.2B)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:11.9K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$3.2B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:11.8K

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$3.2B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:11.7K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$3.2B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:10.1K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$3.2B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:11.0K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$3.2B)

12482W200

Shares:41.8K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$3.2B)

Vuzix Corp

VUZI|92921W300

Shares:10.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$3.2B)	QoQ +0.91% (+$1.8K) YoY NEW(+$201.9K)
(cusip46435GAA0)✕	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$3.2B)	QoQ +0.58% (+$1.2K) YoY NEW(+$201.5K)
(cusip46434VBD1)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$3.2B)	QoQ +0.39% (+$800) YoY NEW(+$201.2K)
(cusip389638107)✕	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$153.3K	0.0% ($153.3K/$3.2B)	QoQ -45.68% (-$128.9K) YoY NEW(+$153.3K)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	11.9K	QoQ 0.00% (+0) YoY -16.50% (-2.4K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$3.2B)	QoQ +6.02% (+$8.2K) YoY -8.29% (-$13.0K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	11.8K	QoQ 0.00% (-0) YoY -17.48% (-2.5K)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$3.2B)	QoQ -0.45% (-$590) YoY -20.86% (-$34.2K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	11.7K	QoQ -13.93% (-1.9K) YoY -13.93% (-1.9K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$3.2B)	QoQ -13.51% (-$19.1K) YoY -14.50% (-$20.7K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	10.1K	QoQ 0.00% (+0) YoY -18.32% (-2.3K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$3.2B)	QoQ +1.64% (+$1.9K) YoY -21.92% (-$33.3K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$3.2B)	QoQ -1.38% (-$1.5K) YoY +1.01% (+$1.1K)
(cusip12482W200)✕	41.8K	QoQ 0.00% (+0) YoY NEW(+41.8K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$3.2B)	QoQ +73.05% (+$23.8K) YoY NEW(+$56.4K)
Vuzix Corp(VUZIcusip92921W300)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$3.2B)	QoQ -48.22% (-$19.0K) YoY +68.59% (+$8.3K)