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 7 of 10

Sort by:

464287499

IWR|464287499

Shares:6.2K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$3.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.2K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$3.2B)

78464A144

Shares:17.6K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$3.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$3.2B)

464287630

IWN|464287630

Shares:3.3K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$3.2B)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$3.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$3.2B)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$3.2B)

46434V456

Shares:11.8K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$3.2B)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$3.2B)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$3.2B)

46137V258

Shares:4.7K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$3.2B)

37954Y368

Shares:12.9K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.2B)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$3.2B)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$3.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$3.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$527.4K	0.0% ($527.4K/$3.2B)	QoQ -3.76% (-$20.6K) YoY +1.16% (+$6.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +0.39% (+12) YoY +23.86% (+586)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$3.2B)	QoQ +2.05% (+$10.4K) YoY +30.10% (+$119.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.2K	QoQ -1.05% (-13) YoY +35.44% (+319)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$3.2B)	QoQ -2.36% (-$12.4K) YoY +42.97% (+$153.8K)
(cusip78464A144)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$3.2B)	QoQ NEW(+$510.5K) YoY NEW(+$510.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.8K	QoQ 0.00% (+0) YoY +60.50% (+1.4K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$3.2B)	QoQ +17.27% (+$74.2K) YoY +87.31% (+$234.7K)
(IWNcusip464287630)	3.3K	QoQ 0.00% (-0) YoY -0.74% (-25)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$3.2B)	QoQ -8.03% (-$43.9K) YoY -5.63% (-$30.0K)
(XLKcusip81369Y803)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$3.2B)	QoQ -11.19% (-$61.9K) YoY -0.85% (-$4.3K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ 0.00% (+0) YoY -37.46% (-1.4K)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$3.2B)	QoQ +7.40% (+$33.7K) YoY -25.15% (-$164.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -1.11% (-32) YoY +1194.97% (+2.6K)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$3.2B)	QoQ -28.58% (-$190.1K) YoY +63.58% (+$184.6K)
(cusip46434V456)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$3.2B)	QoQ +6.92% (+$30.3K) YoY +0.07% (+$354)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -5.68% (-180) YoY -17.79% (-647)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$3.2B)	QoQ -22.62% (-$136.5K) YoY -15.65% (-$86.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -16.07% (-292) YoY -9.49% (-160)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$3.2B)	QoQ -0.12% (-$536) YoY +26.76% (-$92.8K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ 0.00% (-0) YoY +0.24% (-7)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$3.2B)	QoQ -1.39% (-$6.2K) YoY -14.11% (-$71.7K)
(cusip46137V258)✕	4.7K	QoQ 0.00% (+0) YoY -32.35% (-2.3K)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$3.2B)	QoQ +2.37% (+$10.1K) YoY -29.36% (-$181.0K)
(cusip37954Y368)✕	12.9K	QoQ +2.09% (+265) YoY +3.44% (+430)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$3.2B)	QoQ +13.90% (+$53.0K) YoY +10.33% (+$40.6K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +1.25% (-17) YoY +1.25% (-17)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$3.2B)	QoQ -10.18% (-$48.7K) YoY -8.84% (-$41.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +15.00% (-516) YoY NEW(+4.0K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$3.2B)	QoQ -7.18% (-$33.2K) YoY NEW(+$428.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$3.2B)	QoQ +2.72% (+$11.1K) YoY +0.53% (+$2.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ -0.54% (-7) YoY -38.01% (-780)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$3.2B)	QoQ +3.80% (-$14.2K) YoY -24.15% (-$123.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -1.21% (-15) YoY -23.77% (-379)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$3.2B)	QoQ +6.44% (-$23.0K) YoY -15.55% (-$69.9K)