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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Alesco-Advisors
Data Enrichment
59% identified113 identified78 unidentified
Holdings
191 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
464287226
Shares:23.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.2B)
78464A383
Shares:93.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.2B)
464288612
Shares:17.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.2B)
464287176
Shares:14.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
464285204
Shares:27.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.2B)
464288588
Shares:13.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
464287879
Shares:12.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
46429B655
Shares:24.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 23.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.2B) | ||
| 22.6K | QoQ -0.46% (-105)YoY -0.46% (-105) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | ||
(cusip78464A383)✕ | 93.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.2B) | |
| 8.1K | QoQ +0.65% (+53)YoY +8.54% (+637) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.2B) | ||
(cusip464288612)✕ | 17.9K | QoQ +0.50% (+90)YoY +4.22% (+725) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |
| 22.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.2B) | |||
| 79.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | |||
| 3.2K | QoQ +0.80% (-26)YoY +0.90% (+29) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.2B) | ||
(cusip464287176)✕ | 14.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | ||
(cusip464285204)✕ | 27.0K | QoQ 0.00% (+0)YoY -0.46% (-125) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.2B) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.3K | QoQ +1.10% (+145)YoY -0.24% (-33) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | |
| 13.4K | QoQ 0.00% (-0)YoY -6.29% (-900) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$3.2B) | ||
| 7.1K | QoQ 0.00% (-0)YoY +1.85% (-130) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.2B) | ||
| 10.2K | QoQ 0.00% (-0)YoY -4.79% (-515) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.2B) | ||
(cusip464288588)✕ | 13.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
(cusip464287879)✕ | 12.8K | QoQ +3.64% (-449)YoY -0.51% (-66) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |
| 9.6K | QoQ 0.00% (+0)YoY -1.29% (-125) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
(cusip46429B655)✕ | 24.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | ||
| 10.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) | |||
| 6.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.2B) |