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

Page 6 of 10

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464288281

Shares:8.3K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.2B)

92206C102

VGSH|92206C102

Shares:12.4K

Value:$728.9K

% of Portfolio:0.0% ($728.9K/$3.2B)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$3.2B)

78463X756

Shares:12.3K

Value:$698.0K

% of Portfolio:0.0% ($698.0K/$3.2B)

92189H201

Shares:15.2K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$3.2B)

464287457

Shares:8.4K

Value:$692.5K

% of Portfolio:0.0% ($692.5K/$3.2B)

97717Y527

Shares:13.3K

Value:$671.7K

% of Portfolio:0.0% ($671.7K/$3.2B)

78468R663

Shares:7.3K

Value:$670.5K

% of Portfolio:0.0% ($670.5K/$3.2B)

808524854

Shares:26.3K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$3.2B)

808524508

Shares:24.4K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$3.2B)

922042676

VNQI|922042676

Shares:15.7K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$3.2B)

464287473

IWS|464287473

Shares:5.0K

Value:$634.9K

% of Portfolio:0.0% ($634.9K/$3.2B)

CHEMUNG FINANCIAL CORP

CHMG|164024101

Shares:13.2K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$3.2B)

808524805

SCHF|808524805

Shares:31.5K

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$3.2B)

25434V807

Shares:15.6K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$3.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.7K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$3.2B)

464287242

Shares:5.3K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$3.2B)

808524409

Shares:21.6K

Value:$573.9K

% of Portfolio:0.0% ($573.9K/$3.2B)

78468R853

Shares:13.6K

Value:$553.2K

% of Portfolio:0.0% ($553.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	8.3K	QoQ 0.00% (+0) YoY +4.20% (+335)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.2B)	QoQ +1.74% (+$12.9K) YoY +5.27% (+$37.7K)
(VGSHcusip92206C102)	12.4K	QoQ +0.16% (+20) YoY +4.89% (+580)	All Managers (Combined)	$728.9K	0.0% ($728.9K/$3.2B)	QoQ +1.03% (+$7.5K) YoY +6.01% (+$41.4K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ +0.40% (-21) YoY +0.40% (+21)	All Managers (Combined)	$719.3K	0.0% ($719.3K/$3.2B)	QoQ -15.75% (-$134.5K) YoY +11.76% (+$75.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ +1.95% (-88) YoY -3.69% (-176)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$3.2B)	QoQ -16.71% (-$142.5K) YoY -1.32% (-$9.5K)
(cusip78463X756)✕	12.3K	QoQ +0.53% (-65) YoY -28.67% (-5.0K)	All Managers (Combined)	$698.0K	0.0% ($698.0K/$3.2B)	QoQ -2.86% (-$20.6K) YoY -27.61% (-$266.3K)
(cusip92189H201)✕	15.2K	QoQ 0.00% (-0) YoY -6.04% (-980)	All Managers (Combined)	$693.6K	0.0% ($693.6K/$3.2B)	QoQ -1.27% (-$9.0K) YoY -8.06% (-$60.8K)
(cusip464287457)✕	8.4K	QoQ 0.00% (+0) YoY +9.12% (+700)	All Managers (Combined)	$692.5K	0.0% ($692.5K/$3.2B)	QoQ +0.91% (+$6.3K) YoY +10.39% (+$65.2K)
(cusip97717Y527)✕	13.3K	QoQ +0.30% (+40) YoY +3.40% (+440)	All Managers (Combined)	$671.7K	0.0% ($671.7K/$3.2B)	QoQ +0.32% (+$2.1K) YoY +3.49% (+$22.7K)
(cusip78468R663)✕	7.3K	QoQ 0.00% (+0) YoY -9.01% (-724)	All Managers (Combined)	$670.5K	0.0% ($670.5K/$3.2B)	QoQ +0.32% (+$2.2K) YoY -9.08% (-$67.0K)
(cusip808524854)✕	26.3K	QoQ +9.45% (+2.3K) YoY +163.25% (+16.3K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$3.2B)	QoQ +12.02% (+$70.3K) YoY +33.42% (+$163.9K)
(cusip808524508)✕	24.4K	QoQ +15.34% (+3.2K) YoY +147.66% (-14.5K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$3.2B)	QoQ +9.05% (+$53.0K) YoY -20.31% (-$162.7K)
(VNQIcusip922042676)	15.7K	QoQ +2.20% (+340) YoY -1.34% (-215)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$3.2B)	QoQ +4.53% (+$27.6K) YoY -5.28% (-$35.5K)
(IWScusip464287473)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$634.9K	0.0% ($634.9K/$3.2B)	QoQ -2.60% (-$17.0K) YoY +0.51% (+$3.2K)
CHEMUNG FINANCIAL CORP(CHMGcusip164024101)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$3.2B)	QoQ -2.54% (-$16.4K) YoY +11.98% (+$67.3K)
(SCHFcusip808524805)	31.5K	QoQ 0.00% (+0) YoY -8.92% (-3.1K)	All Managers (Combined)	$624.0K	0.0% ($624.0K/$3.2B)	QoQ +6.91% (+$40.4K) YoY -53.83% (-$727.6K)
(cusip25434V807)✕	15.6K	QoQ 0.00% (+0) YoY -2.40% (-385)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$3.2B)	QoQ +10.93% (+$60.7K) YoY +4.52% (-$26.7K)
Trane Technologies plc(TTcusipG8994E103)	1.7K	QoQ +0.75% (-13) YoY +0.75% (+13)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$3.2B)	QoQ -8.09% (-$51.6K) YoY +13.07% (+$67.7K)
(cusip464287242)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$3.2B)	QoQ +1.73% (+$9.8K) YoY -0.21% (-$1.2K)
(cusip808524409)✕	21.6K	QoQ -0.16% (-35) YoY +165.58% (-13.5K)	All Managers (Combined)	$573.9K	0.0% ($573.9K/$3.2B)	QoQ +1.79% (-$10.1K) YoY -7.08% (-$43.8K)
(cusip78468R853)✕	13.6K	QoQ +61.11% (+5.1K) YoY +172.20% (+8.6K)	All Managers (Combined)	$553.2K	0.0% ($553.2K/$3.2B)	QoQ +46.19% (+$174.8K) YoY +157.78% (+$338.6K)