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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464288414

MUB|464288414

Shares:171.6K

Value:$18.1M

% of Portfolio:0.6% ($18.1M/$3.2B)

464288323

Shares:327.0K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.2B)

464288158

Shares:160.4K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.2B)

464287408

IVE|464287408

Shares:74.6K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.2B)

922908637

VV|922908637

Shares:50.2K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.2B)

464288646

Shares:223.2K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

46435G516

ESGD|46435G516

Shares:142.8K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.2B)

46429B747

Shares:101.2K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.2B)

464288273

Shares:154.3K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.2B)

25434V773

Shares:362.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.2B)

78464A839

Shares:119.4K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.2B)

808524862

Shares:367.8K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.2B)

922908512

VOE|922908512

Shares:47.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

78468R200

Shares:246.7K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

25434V740

Shares:280.8K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.2B)

464288869

Shares:60.3K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

464287614

IWF|464287614

Shares:18.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

Apple Inc.

AAPL|037833100

Shares:29.9K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.2B)

78468R861

Shares:322.4K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

46435U663

Shares:155.4K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	171.6K	QoQ -4.56% (-8.2K) YoY +9.82% (+15.4K)	All Managers (Combined)	$18.1M	0.6% ($18.1M/$3.2B)	QoQ -5.56% (-$1.1M) YoY +7.62% (+$1.3M)
(cusip464288323)✕	327.0K	QoQ +2.84% (+9.0K) YoY +20.44% (+55.5K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.2B)	QoQ +1.74% (+$294.5K) YoY +17.84% (+$2.6M)
(cusip464288158)✕	160.4K	QoQ +1.94% (+3.1K) YoY +12.43% (+17.7K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.2B)	QoQ +2.06% (+$342.6K) YoY +13.36% (+$2.0M)
(IVEcusip464287408)	74.6K	QoQ -2.19% (-1.7K) YoY -10.59% (-8.8K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.2B)	QoQ -2.34% (-$341.3K) YoY -8.78% (-$1.4M)
(VVcusip922908637)	50.2K	QoQ -0.64% (-326) YoY -2.55% (-1.3K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.2B)	QoQ -5.31% (-$724.5K) YoY +4.46% (-$552.4K)
(cusip464288646)✕	223.2K	QoQ +1.20% (+2.7K) YoY +334.74% (+171.9K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ +2.51% (+$287.3K) YoY +343.98% (+$9.1M)
(ESGDcusip46435G516)	142.8K	QoQ -0.10% (-145) YoY +4.40% (+6.0K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.2B)	QoQ +7.18% (-$781.4K) YoY +6.72% (+$735.1K)
(cusip46429B747)✕	101.2K	QoQ -2.89% (-3.0K) YoY -0.13% (-135)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.2B)	QoQ -0.12% (-$12.6K) YoY +3.92% (-$395.3K)
(cusip464288273)✕	154.3K	QoQ -1.07% (-1.7K) YoY -13.20% (-23.5K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.2B)	QoQ +3.44% (-$326.8K) YoY -12.93% (-$1.5M)
(cusip25434V773)✕	362.5K	QoQ +10.70% (+35.0K) YoY +98.40% (+179.8K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.2B)	QoQ +16.49% (+$1.3M) YoY +104.58% (+$4.8M)
(cusip78464A839)✕	119.4K	QoQ -0.98% (-1.2K) YoY -11.48% (-15.5K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.2B)	QoQ -4.87% (-$471.4K) YoY -10.26% (-$1.1M)
(cusip808524862)✕	367.8K	QoQ +0.44% (+1.6K) YoY +107.24% (+190.3K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.2B)	QoQ +1.61% (+$142.4K) YoY +4.63% (+$396.5K)
(VOEcusip922908512)	47.5K	QoQ -2.30% (-1.1K) YoY -8.20% (-4.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ -3.04% (-$239.8K) YoY -5.47% (-$441.7K)
(cusip78468R200)✕	246.7K	QoQ +6.39% (+14.8K) YoY +2.10% (+5.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ +6.70% (+$477.9K) YoY +2.06% (+$154.1K)
(cusip25434V740)✕	280.8K	QoQ +8.82% (+22.8K) YoY +72.81% (+118.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.2B)	QoQ +12.30% (+$832.6K) YoY +80.06% (+$3.4M)
(cusip464288869)✕	60.3K	QoQ -64.40% (-109.1K) YoY -66.43% (-119.3K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ -69.71% (-$15.4M) YoY -69.28% (-$15.1M)
(IWFcusip464287614)	18.4K	QoQ -3.68% (-706) YoY -0.83% (-156)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ -13.40% (-$1.0M) YoY +6.23% (-$390.4K)
Apple Inc.(AAPLcusip037833100)	29.9K	QoQ -2.26% (-693) YoY -10.39% (-3.5K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.2B)	QoQ -13.30% (-$1.0M) YoY +16.06% (-$919.5K)
(cusip78468R861)✕	322.4K	QoQ +2.46% (+7.7K) YoY +8.45% (+25.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ +6.33% (+$368.8K) YoY +11.65% (+$645.7K)
(cusip46435U663)✕	155.4K	QoQ +24.49% (+30.6K) YoY +18.01% (+23.7K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ +13.72% (+$720.4K) YoY +12.56% (+$666.4K)