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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LOWES COMPANIES INC

LOW|548661107

Shares:5.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.2B)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.2B)

Xylem Inc.

XYL|98419M100

Shares:9.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.2B)

37954Y889

Shares:15.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.2B)

78468R796

Shares:23.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.2B)

808524847

SCHH|808524847

Shares:47.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

78468R523

Shares:10.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.2B)

922908744

VTV|922908744

Shares:5.7K

Value:$979.4K

% of Portfolio:0.0% ($979.4K/$3.2B)

464287572

Shares:10.1K

Value:$974.0K

% of Portfolio:0.0% ($974.0K/$3.2B)

808524839

Shares:42.0K

Value:$973.0K

% of Portfolio:0.0% ($973.0K/$3.2B)

78463X871

Shares:29.4K

Value:$938.8K

% of Portfolio:0.0% ($938.8K/$3.2B)

78468R721

Shares:20.4K

Value:$917.2K

% of Portfolio:0.0% ($917.2K/$3.2B)

72201R205

Shares:16.7K

Value:$902.8K

% of Portfolio:0.0% ($902.8K/$3.2B)

92206C680

VONG|92206C680

Shares:9.6K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$889.2K

% of Portfolio:0.0% ($889.2K/$3.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$879.7K

% of Portfolio:0.0% ($879.7K/$3.2B)

33740F482

Shares:21.9K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$3.2B)

464288679

Shares:7.2K

Value:$793.4K

% of Portfolio:0.0% ($793.4K/$3.2B)

78464A847

Shares:15.1K

Value:$771.9K

% of Portfolio:0.0% ($771.9K/$3.2B)

464287648

IWO|464287648

Shares:3.0K

Value:$766.6K

% of Portfolio:0.0% ($766.6K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	5.1K	QoQ -1.35% (-70) YoY -12.68% (-742)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.2B)	QoQ -6.77% (-$86.6K) YoY -20.05% (-$298.8K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -2.06% (-70) YoY -14.37% (-558)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.2B)	QoQ +8.60% (-$92.3K) YoY +7.52% (-$81.5K)
Xylem Inc.(XYLcusip98419M100)	9.1K	QoQ +0.29% (+27) YoY +0.29% (-27)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.2B)	QoQ +3.27% (+$34.6K) YoY -7.29% (-$85.9K)
(cusip37954Y889)✕	15.8K	QoQ -5.94% (-1.0K) YoY -12.68% (-2.3K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.2B)	QoQ -10.32% (-$123.1K) YoY -7.33% (-$84.6K)
(cusip78468R796)✕	23.1K	QoQ -2.33% (-550) YoY -3.02% (-720)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.2B)	QoQ -7.19% (-$81.8K) YoY +3.65% (-$37.2K)
(SCHHcusip808524847)	47.1K	QoQ -11.81% (-6.3K) YoY -20.50% (-12.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -9.92% (-$111.6K) YoY -15.76% (-$189.5K)
(cusip78468R523)✕	10.1K	QoQ -28.52% (-4.0K) YoY +151.27% (+6.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.2B)	QoQ -28.27% (-$395.6K) YoY +151.44% (+$604.4K)
(VTVcusip922908744)	5.7K	QoQ 0.00% (+0) YoY +1.57% (+88)	All Managers (Combined)	$979.4K	0.0% ($979.4K/$3.2B)	QoQ +2.03% (+$19.5K) YoY +7.73% (+$70.4K)
(cusip464287572)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$974.0K	0.0% ($974.0K/$3.2B)	QoQ -4.44% (-$45.3K) YoY +7.69% (+$69.6K)
(cusip808524839)✕	42.0K	QoQ -0.01% (-7) YoY +28.66% (-9.4K)	All Managers (Combined)	$973.0K	0.0% ($973.0K/$3.2B)	QoQ +2.00% (-$19.2K) YoY -35.22% (-$529.1K)
(cusip78463X871)✕	29.4K	QoQ -6.44% (-2.0K) YoY -12.66% (-4.3K)	All Managers (Combined)	$938.8K	0.0% ($938.8K/$3.2B)	QoQ -3.49% (-$34.0K) YoY -14.06% (-$153.6K)
(cusip78468R721)✕	20.4K	QoQ +2.29% (+456) YoY -0.72% (-149)	All Managers (Combined)	$917.2K	0.0% ($917.2K/$3.2B)	QoQ +1.05% (+$9.6K) YoY -3.73% (-$35.6K)
(cusip72201R205)✕	16.7K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$902.8K	0.0% ($902.8K/$3.2B)	QoQ +3.29% (+$28.8K) YoY +4.89% (+$42.2K)
(VONGcusip92206C680)	9.6K	QoQ +3.48% (-324) YoY +3.48% (+324)	All Managers (Combined)	$893.0K	0.0% ($893.0K/$3.2B)	QoQ -7.04% (-$67.7K) YoY +10.79% (+$87.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ -0.07% (-4) YoY -0.39% (-21)	All Managers (Combined)	$889.2K	0.0% ($889.2K/$3.2B)	QoQ +14.58% (-$113.2K) YoY +4.42% (-$37.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +6.11% (-95) YoY +2.80% (-45)	All Managers (Combined)	$879.7K	0.0% ($879.7K/$3.2B)	QoQ -0.61% (-$5.4K) YoY -1.42% (-$12.8K)
(cusip33740F482)✕	21.9K	QoQ -0.83% (-185) YoY NEW(+21.9K)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$3.2B)	QoQ -1.52% (-$12.6K) YoY NEW(+$813.9K)
(cusip464288679)✕	7.2K	QoQ -6.20% (-475) YoY -28.06% (-2.8K)	All Managers (Combined)	$793.4K	0.0% ($793.4K/$3.2B)	QoQ -5.90% (-$49.8K) YoY -28.11% (-$310.3K)
(cusip78464A847)✕	15.1K	QoQ +43.31% (+4.6K) YoY +210.26% (+10.2K)	All Managers (Combined)	$771.9K	0.0% ($771.9K/$3.2B)	QoQ +34.11% (+$196.3K) YoY +197.70% (+$512.6K)
(IWOcusip464287648)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$766.6K	0.0% ($766.6K/$3.2B)	QoQ -11.21% (-$96.9K) YoY -5.63% (-$45.8K)