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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Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$3.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$3.2B)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$3.2B)

46641Q753

Shares:8.7K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$3.2B)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$3.2B)

HOME DEPOT, INC.

HD|437076102

Shares:966

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$3.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:740

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$3.2B)

46429B689

EFAV|46429B689

Shares:4.0K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$3.2B)

DEERE & CO

DE|244199105

Shares:652

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$3.2B)

464287671

IUSG|464287671

Shares:2.4K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$3.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$3.2B)

46436E551

Shares:7.6K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$3.2B)

46436E767

Shares:6.4K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:562

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$3.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$3.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$3.2B)

46434G764

EMXC|46434G764

Shares:5.2K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$3.2B)

464288661

Shares:2.4K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:554

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +90.36% (+2.0K) YoY +144.11% (+2.5K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$3.2B)	QoQ +71.76% (+$155.6K) YoY +66.06% (+$148.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ 0.00% (-0) YoY +24.64% (-397)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$3.2B)	QoQ -16.95% (-$75.2K) YoY -15.82% (-$69.3K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -1.24% (-14) YoY +1.27% (-14)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$3.2B)	QoQ -10.21% (-$41.8K) YoY -8.85% (-$35.6K)
(cusip46641Q753)✕	8.7K	QoQ 0.00% (-0) YoY -2.63% (-235)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$3.2B)	QoQ -4.12% (-$15.4K) YoY -3.10% (-$11.5K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.13% (-5) YoY -7.05% (-275)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$3.2B)	QoQ -11.23% (-$45.3K) YoY -25.02% (-$119.3K)
HOME DEPOT, INC.(HDcusip437076102)	966	QoQ +1.89% (-18) YoY -12.57% (-139)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$3.2B)	QoQ -4.01% (-$14.8K) YoY -16.49% (-$69.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +1.88% (+31) YoY +32.48% (+410)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$3.2B)	QoQ +20.13% (+$58.7K) YoY +52.43% (+$120.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	740	QoQ 0.00% (-0) YoY NEW(+740)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$3.2B)	QoQ -8.27% (-$31.3K) YoY NEW(+$347.0K)
(EFAVcusip46429B689)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$3.2B)	QoQ +10.19% (+$28.5K) YoY +9.93% (+$27.8K)
DEERE & CO(DEcusip244199105)	652	QoQ +0.46% (+3) YoY +7.94% (+48)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$3.2B)	QoQ +11.28% (+$31.0K) YoY +23.35% (+$57.9K)
(IUSGcusip464287671)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$3.2B)	QoQ -8.80% (-$29.4K) YoY +8.42% (+$23.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$3.2B)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
(cusip46436E551)✕	7.6K	QoQ 0.00% (-0) YoY +1.37% (-104)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$3.2B)	QoQ -6.61% (-$21.2K) YoY -3.58% (-$11.1K)
(cusip46436E767)✕	6.4K	QoQ -6.37% (-435) YoY -6.37% (-435)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$3.2B)	QoQ -12.12% (-$41.1K) YoY -3.22% (-$9.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	562	QoQ +6.23% (+33) YoY +15.40% (+75)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$3.2B)	QoQ +9.99% (+$26.7K) YoY +22.17% (+$53.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ -0.06% (-1) YoY +0.13% (+2)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$3.2B)	QoQ +19.91% (-$48.3K) YoY +14.18% (+$36.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ 0.00% (-0) YoY +19.04% (+419)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$3.2B)	QoQ -11.53% (-$37.4K) YoY +15.07% (+$37.6K)
(EMXCcusip46434G764)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$3.2B)	QoQ -0.64% (-$1.9K) YoY -4.30% (-$12.9K)
(cusip464288661)✕	2.4K	QoQ -6.77% (-175) YoY -36.18% (-1.4K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.2B)	QoQ -4.68% (-$14.0K) YoY -34.90% (-$152.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	554	QoQ 0.00% (-0) YoY +19.39% (+90)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$3.2B)	QoQ -4.34% (-$12.5K) YoY +2.22% (+$6.0K)