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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ELI LILLY & Co

LLY|532457108

Shares:331

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$3.2B)

464287622

IWB|464287622

Shares:885

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$3.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.2B)

Cigna Group

CI|125523100

Shares:784

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$3.2B)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$3.2B)

46434V449

Shares:6.3K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$3.2B)

46435G243

Shares:10.0K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$3.2B)

Meta Platforms, Inc.

META|30303M102

Shares:404

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$3.2B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:244

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$3.2B)

Mastercard Inc

MA|57636Q104

Shares:420

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$3.2B)

922908736

VUG|922908736

Shares:620

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$3.2B)

33740U786

Shares:5.8K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$3.2B)

464288687

Shares:6.8K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$3.2B)

78464A474

Shares:6.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.2B)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.2B)

808524888

Shares:5.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.2B)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$3.2B)

921937819

BIV|921937819

Shares:2.6K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.2B)

46435U515

Shares:8.0K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	331	QoQ +8.16% (+25) YoY NEW(+331)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$3.2B)	QoQ +15.72% (+$37.1K) YoY NEW(+$273.4K)
(IWBcusip464287622)	885	QoQ 0.00% (-0) YoY -5.34% (-50)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$3.2B)	QoQ -4.78% (-$13.6K) YoY +0.80% (-$2.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +2.03% (-20) YoY +11.66% (+105)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$3.2B)	QoQ -7.50% (-$21.9K) YoY +31.95% (+$65.5K)
Cigna Group(CIcusip125523100)	784	QoQ +7.54% (+55) YoY +7.54% (-55)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$3.2B)	QoQ +28.13% (+$56.6K) YoY -2.57% (-$6.8K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY +300.00% (+930)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$3.2B)	QoQ +12.49% (+$28.3K) YoY +19.66% (+$41.9K)
(cusip46434V449)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$3.2B)	QoQ +6.79% (+$16.1K) YoY +1.80% (+$4.5K)
(cusip46435G243)✕	10.0K	QoQ 0.00% (+0) YoY -97.08% (-331.1K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$3.2B)	QoQ +1.17% (+$2.9K) YoY -97.02% (-$8.1M)
Meta Platforms, Inc.(METAcusip30303M102)	404	QoQ -4.94% (-21) YoY NEW(+404)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$3.2B)	QoQ -6.41% (-$16.0K) YoY NEW(+$233.0K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$3.2B)	QoQ -4.92% (-$12.0K) YoY NEW(+$231.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	244	QoQ 0.00% (+0) YoY NEW(+244)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$3.2B)	QoQ +3.22% (+$7.2K) YoY NEW(+$230.8K)
Mastercard Inc(MAcusip57636Q104)	420	QoQ +6.87% (+27) YoY NEW(+420)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$3.2B)	QoQ +11.24% (+$23.3K) YoY NEW(+$230.2K)
(VUGcusip922908736)	620	QoQ -53.45% (-712) YoY NEW(+620)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$3.2B)	QoQ -57.93% (-$316.6K) YoY NEW(+$229.9K)
(cusip33740U786)✕	5.8K	QoQ -5.89% (-365) YoY NEW(+5.8K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$3.2B)	QoQ -7.16% (-$16.5K) YoY NEW(+$214.3K)
(cusip464288687)✕	6.8K	QoQ +6.55% (+419) YoY +6.55% (+419)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$3.2B)	QoQ +4.15% (+$8.3K) YoY +1.59% (+$3.3K)
(cusip78464A474)✕	6.9K	QoQ 0.00% (+0) YoY -13.98% (-1.1K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$3.2B)	QoQ +0.80% (+$1.6K) YoY -13.03% (-$30.9K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ -19.04% (-546) YoY NEW(+2.3K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$3.2B)	QoQ -21.33% (-$55.3K) YoY NEW(+$203.8K)
(cusip808524888)✕	5.7K	QoQ NEW(+5.7K) YoY -37.39% (-3.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.2B)	QoQ NEW(+$203.4K) YoY -37.25% (-$120.8K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$3.2B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(BIVcusip921937819)	2.6K	QoQ -8.11% (-234) YoY -21.78% (-738)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$3.2B)	QoQ -5.85% (-$12.6K) YoY -20.57% (-$52.5K)
(cusip46435U515)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$3.2B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)