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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46434G863

Shares:151.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

46436E718

Shares:49.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

381430529

Shares:49.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.2B)

808524755

FNDF|808524755

Shares:131.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.2B)

92206C730

VONE|92206C730

Shares:18.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.2B)

78464A854

SPLG|78464A854

Shares:68.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.2B)

464287465

EFA|464287465

Shares:50.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.2B)

922908629

VO|922908629

Shares:14.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

464287705

IJJ|464287705

Shares:28.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.2B)

92206C409

Shares:41.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.2B)

464287689

IWV|464287689

Shares:9.6K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.2B)

922907746

VTEB|922907746

Shares:58.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.2B)

921937827

BSV|921937827

Shares:36.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.2B)

922908751

VB|922908751

Shares:12.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.2B)

46434V407

Shares:63.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.2B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:147.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.2B)

AMAZON COM INC

AMZN|023135106

Shares:13.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.2B)

PAYCHEX INC

PAYX|704326107

Shares:15.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G863)✕	151.1K	QoQ -0.25% (-380) YoY -8.35% (-13.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ +4.40% (-$223.0K) YoY -0.62% (-$33.1K)
(cusip46436E718)✕	49.8K	QoQ +5.84% (+2.8K) YoY +47.99% (+16.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ +6.21% (+$293.4K) YoY +47.93% (+$1.6M)
(cusip381430529)✕	49.1K	QoQ +95.33% (+24.0K) YoY +608.70% (+42.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.2B)	QoQ +95.84% (+$2.4M) YoY +603.71% (+$4.2M)
(FNDFcusip808524755)	131.2K	QoQ -1.15% (-1.5K) YoY -11.55% (-17.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.2B)	QoQ +7.57% (-$333.7K) YoY -10.23% (-$540.7K)
(VONEcusip92206C730)	18.1K	QoQ -0.73% (-135) YoY -10.51% (-2.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.2B)	QoQ -5.52% (-$268.9K) YoY -4.67% (-$225.7K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ +0.04% (-5) YoY +11.61% (-1.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.2B)	QoQ -10.90% (-$557.7K) YoY -0.41% (-$18.9K)
(SPLGcusip78464A854)	68.5K	QoQ +23.03% (+12.8K) YoY +72.18% (+28.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.2B)	QoQ +17.35% (+$666.5K) YoY +84.02% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.3K	QoQ 0.00% (+0) YoY +2.10% (+172)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.2B)	QoQ +17.49% (+$660.7K) YoY +29.31% (+$1.0M)
(EFAcusip464287465)	50.4K	QoQ -0.89% (-455) YoY +8.53% (+4.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.2B)	QoQ +7.12% (-$274.1K) YoY +11.07% (+$410.9K)
(VOcusip922908629)	14.8K	QoQ +0.05% (-8) YoY -0.67% (-100)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ -2.03% (-$79.3K) YoY +2.81% (-$104.5K)
(IJJcusip464287705)	28.1K	QoQ -1.09% (-310) YoY -12.54% (-4.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.2B)	QoQ -5.23% (-$185.8K) YoY -11.47% (-$436.3K)
(cusip92206C409)✕	41.6K	QoQ -5.40% (-2.4K) YoY -23.43% (-12.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.2B)	QoQ -4.28% (-$146.8K) YoY -21.81% (-$915.8K)
(IWVcusip464287689)	9.6K	QoQ +0.12% (-12) YoY +0.55% (+53)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.2B)	QoQ -4.85% (-$155.6K) YoY +6.44% (+$184.7K)
(VTEBcusip922907746)	58.7K	QoQ -5.27% (-3.3K) YoY -26.23% (-20.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.2B)	QoQ -6.24% (-$193.8K) YoY -27.66% (-$1.1M)
(BSVcusip921937827)	36.6K	QoQ -1.46% (-545) YoY +33.95% (+9.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.2B)	QoQ -0.17% (-$5.1K) YoY +36.76% (+$770.2K)
(VBcusip922908751)	12.5K	QoQ +0.24% (-31) YoY +0.53% (-66)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.2B)	QoQ -7.48% (-$223.8K) YoY -2.48% (-$70.3K)
(cusip46434V407)✕	63.2K	QoQ +1.55% (+970) YoY +4.02% (+2.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.2B)	QoQ +1.34% (+$35.6K) YoY +3.95% (+$102.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	147.0K	QoQ 0.00% (+0) YoY -5.10% (-7.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.2B)	QoQ +7.44% (+$173.5K) YoY +3.18% (-$77.4K)
AMAZON COM INC(AMZNcusip023135106)	13.0K	QoQ +1.88% (-240) YoY +228.50% (+9.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.2B)	QoQ -11.64% (-$325.3K) YoY +246.49% (+$1.8M)
PAYCHEX INC(PAYXcusip704326107)	15.4K	QoQ -0.91% (-142) YoY +45.99% (+4.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.2B)	QoQ +9.02% (-$197.2K) YoY +83.42% (+$1.1M)