Plante-Moran-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "PTLO",
  "ALAB",
  "PINS",
  "ARES",
  "ABSI",
  "TEM",
  "NVR",
  "RXO",
  null,
  null,
  "TROW",
  "RJF",
  "AAL",
  "PCG",
  "RF",
  "BCE",
  "ONON",
  "ARM",
  null,
  "KRG",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "SJT",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  "ALNY",
  "PXF",
  null,
  "VYX",
  null,
  "AXP",
  null,
  "AXL",
  "SCHH",
  null,
  "AMG",
  "CUK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "ANDE",
  "LOW",
  "ABR",
  "CP.TO",
  "BDJ",
  "ACLS",
  "GME",
  null,
  "BSX",
  null,
  null,
  null,
  "EMO",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LEG",
  null,
  null,
  "DUK",
  "MLKN",
  "D",
  "EDIT",
  null,
  "ESS",
  "EBAY",
  "RUM",
  "PII",
  "SKYE",
  "TYG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "FFIN",
  "BATRA",
  "FCX",
  "TMC",
  null,
  "FITB",
  "ECC",
  null,
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "DGLY",
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  null,
  "PDT",
  "EMXC",
  null,
  null,
  "HWM",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  null,
  "IGT",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVT",
  "HEFA",
  "NRT",
  "IVW",
  null,
  "IJH",
  "QIPT",
  null,
  "PRA",
  "SA",
  "SHYF",
  null,
  null,
  "SWK",
  "UWMC",
  null,
  "IONQ",
  "KTF",
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "SCHY",
  null,
  "EXG",
  null,
  "MPC",
  "SYM",
  "MMC",
  "SNGX",
  "PWR",
  "MRVL",
  "YTRA",
  null,
  null,
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "DUOL",
  "NEOG",
  null,
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FL",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GXO",
  "NI",
  "RHI",
  "HMY",
  "HIG",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  "OMC",
  "ORLY",
  "ADM",
  null,
  "SMR",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "NYT",
  "DGX",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SNV",
  "AXDX",
  "VOE",
  "NBTB",
  "MRNA",
  "SCHW",
  "PUMP",
  "IVOO",
  "TLN",
  "NX",
  "ACWV",
  null,
  "VWO",
  null,
  "VSS",
  "SIVR",
  null,
  "ACHR",
  "IWV",
  null,
  "LOB",
  null,
  null,
  null,
  "PRF",
  "ADAP",
  "VCIT",
  null,
  "TY",
  null,
  "VIG",
  "LAD",
  "NRP",
  "TTE",
  null,
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  "GL",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  "GPRE",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "RLI",
  "SAIC",
  "RGLD",
  "MUSA",
  "MAT",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WEX",
  "MIDD",
  "NCLH",
  "GSLC",
  "AEP",
  "SGOL",
  "EOLS",
  "HBNC",
  "IPG",
  "IDXX",
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "SBRA",
  "ESGD",
  "DKS",
  "HII",
  null,
  "KD",
  null,
  null,
  "AMTM",
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WHR",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "KLG",
  null,
  "XHR",
  "WYNN",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "IUSG",
  "ZIMV",
  "SOLV",
  "ADC",
  "EXPI",
  "DTE",
  "OSUR",
  "OLO",
  "ONTO",
  "GNTX",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "IHG",
  "SCHA",
  "LW",
  "MSCI",
  "LADR",
  "NSC",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MFC",
  "MGM",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TTD",
  "UFPI",
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  null,
  "SUI",
  "SYY",
  "DIA",
  "PACB",
  "SPOT",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "HBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  "FDX",
  null,
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  null,
  "BA",
  "BHF",
  "BMY",
  "BF-B",
  "BF-A",
  "BR",
  "BFLY",
  "AI",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CCL",
  "CE",
  "CDW",
  "STEL",
  "CAVA",
  "CX",
  "CHX",
  "SKY",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DENN",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 801
Total Value: 1162694414
Accession Number: 0001424717-25-000006
Form Type: 13F-HR
CIK: plante-moran-financial-advisors
Manager Name: Plante-Moran-Financial-Advisors

Data Enrichment

82% identified

654 identified147 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

801 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 41

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CITIGROUP INC

C|172967424

Shares:169

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

DEXCOM INC

DXCM|252131107

Shares:175

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

78464A300

Shares:151

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.2B)

316092600

Shares:173

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:103

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.2B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:3.0K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:25

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$1.2B)

464287671

IUSG|464287671

Shares:89

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.2B)

BP PLC

BP|055622104

Shares:328

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:6

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:227

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.2B)

ROBERT HALF INC.

RHI|770323103

Shares:200

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.2B)

Yatra Online, Inc.

YTRA|G98338109

Shares:14.0K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.2B)

CAVA GROUP, INC.

CAVA|148929102

Shares:125

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.2B)

389638107

Shares:709

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.2B)

92204A876

Shares:63

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:66

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.2B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:400

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$1.2B)

87283Q826

Shares:341

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$1.2B)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:100

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	169	QoQ -30.16% (-73) YoY -6.11% (-11)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ -29.57% (-$5.0K) YoY +5.39% (-$614)
DEXCOM INC(DXCMcusip252131107)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ -12.18% (-$1.7K) YoY -50.76% (-$12.3K)
(cusip78464A300)✕	151	QoQ -48.98% (-145) YoY NEW(+151)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.2B)	QoQ -54.21% (-$14.0K) YoY NEW(+$11.8K)
(cusip316092600)✕	173	QoQ NEW(+173) YoY -50.71% (-178)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$1.2B)	QoQ NEW(+$11.8K) YoY -51.73% (-$12.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	103	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.2B)	QoQ +7.14% (+$780) YoY -14.24% (-$1.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.2B)	QoQ -26.17% (-$4.1K) YoY +151.25% (+$7.0K)
LINDE PLC(LINcusipG54950103)	25	QoQ 0.00% (+0) YoY -73.40% (-69)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$1.2B)	QoQ +11.21% (+$1.2K) YoY -73.32% (-$32.0K)
(IUSGcusip464287671)	89	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.2B)	QoQ -8.80% (-$1.1K) YoY +8.41% (+$878)
BP PLC(BPcusip055622104)	328	QoQ -26.62% (-119) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ -16.12% (-$2.1K) YoY -10.32% (-$1.3K)
FAIR ISAAC CORP(FICOcusip303250104)	6	QoQ -40.00% (-4) YoY NEW(+6)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$1.2B)	QoQ -44.42% (-$8.8K) YoY NEW(+$11.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	227	QoQ +467.50% (+187) YoY +609.37% (+195)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.2B)	QoQ +636.06% (+$9.5K) YoY +855.53% (+$9.8K)
ROBERT HALF INC.(RHIcusip770323103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.2B)	QoQ -22.58% (-$3.2K) YoY -31.19% (-$4.9K)
Yatra Online, Inc.(YTRAcusipG98338109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.2B)	QoQ -38.17% (-$6.7K) YoY -51.00% (-$11.4K)
CAVA GROUP, INC.(CAVAcusip148929102)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.2B)	QoQ -23.39% (-$3.3K) YoY NEW(+$10.8K)
(cusip389638107)✕	709	QoQ 0.00% (-0) YoY NEW(+709)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.2B)	QoQ -45.68% (-$9.1K) YoY NEW(+$10.8K)
(cusip92204A876)✕	63	QoQ -73.96% (-179) YoY -48.78% (-60)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.2B)	QoQ -72.79% (-$28.8K) YoY -38.63% (-$6.8K)
ROYAL GOLD INC(RGLDcusip780287108)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.2B)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$1.2B)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(cusip87283Q826)✕	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$1.2B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$1.2B)	QoQ -6.39% (-$710) YoY NEW(+$10.4K)