Arrow-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  null,
  null,
  null,
  "DEA",
  null,
  "IVW",
  "PDM",
  null,
  null,
  "ICF",
  null,
  null,
  "TMUS",
  null,
  null,
  null,
  null,
  null,
  "OKE",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  "GNL",
  "GMRE",
  null,
  "F",
  null,
  null,
  "VUG",
  "WBA",
  "GRMN",
  "IEP",
  "ONL",
  "MTUM",
  null,
  "BDN",
  "PM",
  "MO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 46
Total Value: 94486616
Accession Number: 0001085146-25-002211
Form Type: 13F-HR
CIK: arrow-investment-advisors
Manager Name: Arrow-Investment-Advisors

Data Enrichment

48% identified

22 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B671

MCHI|46429B671

Shares:11.7K

Value:$635.4K

% of Portfolio:0.7% ($635.4K/$94.5M)

464286780

Shares:13.0K

Value:$626.2K

% of Portfolio:0.7% ($626.2K/$94.5M)

464286756

Shares:14.7K

Value:$616.8K

% of Portfolio:0.7% ($616.8K/$94.5M)

464286707

Shares:15.3K

Value:$609.5K

% of Portfolio:0.6% ($609.5K/$94.5M)

464286632

Shares:7.2K

Value:$536.5K

% of Portfolio:0.6% ($536.5K/$94.5M)

464286103

Shares:22.9K

Value:$536.2K

% of Portfolio:0.6% ($536.2K/$94.5M)

46429B598

Shares:10.4K

Value:$536.2K

% of Portfolio:0.6% ($536.2K/$94.5M)

46434G772

Shares:10.6K

Value:$501.0K

% of Portfolio:0.5% ($501.0K/$94.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.3K

Value:$439.7K

% of Portfolio:0.5% ($439.7K/$94.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:28.5K

Value:$318.1K

% of Portfolio:0.3% ($318.1K/$94.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$312.9K

% of Portfolio:0.3% ($312.9K/$94.5M)

GARMIN LTD

GRMN|H2906T109

Shares:1.4K

Value:$295.9K

% of Portfolio:0.3% ($295.9K/$94.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$259.2K

% of Portfolio:0.3% ($259.2K/$94.5M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:40.6K

Value:$244.9K

% of Portfolio:0.3% ($244.9K/$94.5M)

46140H502

Shares:3.2K

Value:$230.6K

% of Portfolio:0.2% ($230.6K/$94.5M)

371927104

Shares:13.7K

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$94.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$94.5M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:20.1K

Value:$175.5K

% of Portfolio:0.2% ($175.5K/$94.5M)

Global Net Lease, Inc.

GNL|379378201

Shares:21.0K

Value:$169.2K

% of Portfolio:0.2% ($169.2K/$94.5M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:13.5K

Value:$143.6K

% of Portfolio:0.2% ($143.6K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MCHIcusip46429B671)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$635.4K	0.7% ($635.4K/$94.5M)	QoQ NEW(+$635.4K) YoY NEW(+$635.4K)
(cusip464286780)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$626.2K	0.7% ($626.2K/$94.5M)	QoQ NEW(+$626.2K) YoY NEW(+$626.2K)
(cusip464286756)✕	14.7K	QoQ -22.36% (-4.2K) YoY NEW(+14.7K)	All Managers (Combined)	$616.8K	0.7% ($616.8K/$94.5M)	QoQ -24.74% (-$202.8K) YoY NEW(+$616.8K)
(cusip464286707)✕	15.3K	QoQ -22.66% (-4.5K) YoY -19.49% (-3.7K)	All Managers (Combined)	$609.5K	0.6% ($609.5K/$94.5M)	QoQ -23.81% (-$190.5K) YoY -22.62% (-$178.2K)
(cusip464286632)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$536.5K	0.6% ($536.5K/$94.5M)	QoQ NEW(+$536.5K) YoY NEW(+$536.5K)
(cusip464286103)✕	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$536.2K	0.6% ($536.2K/$94.5M)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)
(cusip46429B598)✕	10.4K	QoQ -24.12% (-3.3K) YoY -28.76% (-4.2K)	All Managers (Combined)	$536.2K	0.6% ($536.2K/$94.5M)	QoQ -33.26% (-$267.3K) YoY -28.91% (-$218.1K)
(cusip46434G772)✕	10.6K	QoQ -25.37% (-3.6K) YoY NEW(+10.6K)	All Managers (Combined)	$501.0K	0.5% ($501.0K/$94.5M)	QoQ -34.22% (-$260.7K) YoY NEW(+$501.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$439.7K	0.5% ($439.7K/$94.5M)	QoQ NEW(+$439.7K) YoY NEW(+$439.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$318.1K	0.3% ($318.1K/$94.5M)	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$312.9K	0.3% ($312.9K/$94.5M)	QoQ NEW(+$312.9K) YoY NEW(+$312.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.4K	QoQ -26.56% (-493) YoY NEW(+1.4K)	All Managers (Combined)	$295.9K	0.3% ($295.9K/$94.5M)	QoQ -9.41% (-$30.8K) YoY NEW(+$295.9K)
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$259.2K	0.3% ($259.2K/$94.5M)	QoQ NEW(+$259.2K) YoY NEW(+$259.2K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	40.6K	QoQ +20.17% (+6.8K) YoY +35.52% (+10.6K)	All Managers (Combined)	$244.9K	0.3% ($244.9K/$94.5M)	QoQ +23.87% (+$47.2K) YoY +73.88% (+$104.0K)
(cusip46140H502)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$230.6K	0.2% ($230.6K/$94.5M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip371927104)✕	13.7K	QoQ +21.06% (+2.4K) YoY -7.35% (-1.1K)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$94.5M)	QoQ +42.06% (+$63.6K) YoY +30.71% (-$50.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$94.5M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Global Medical REIT Inc.(GMREcusip37954A204)	20.1K	QoQ +17.79% (+3.0K) YoY +39.29% (+5.7K)	All Managers (Combined)	$175.5K	0.2% ($175.5K/$94.5M)	QoQ +4.00% (+$6.8K) YoY +39.29% (+$49.5K)
Global Net Lease, Inc.(GNLcusip379378201)	21.0K	QoQ +10.57% (+2.0K) YoY +29.83% (+4.8K)	All Managers (Combined)	$169.2K	0.2% ($169.2K/$94.5M)	QoQ +5.58% (+$8.9K) YoY +34.35% (+$43.2K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	13.5K	QoQ +14.21% (-1.7K) YoY NEW(+13.5K)	All Managers (Combined)	$143.6K	0.2% ($143.6K/$94.5M)	QoQ -10.84% (-$17.5K) YoY NEW(+$143.6K)