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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Plante-Moran-Financial-Advisors
Data Enrichment
82% identified654 identified147 unidentified
Holdings
801 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 37 of 41
Shares:250
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.2B)
14021L109
Shares:32
Value:$989
% of Portfolio:0.0% ($989/$1.2B)
Shares:25
Value:$971
% of Portfolio:0.0% ($971/$1.2B)
464288588
Shares:10
Value:$938
% of Portfolio:0.0% ($938/$1.2B)
14020X104
Shares:32
Value:$907
% of Portfolio:0.0% ($907/$1.2B)
46435U853
Shares:20
Value:$736
% of Portfolio:0.0% ($736/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 250 | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.2B) | ||
UNILEVER PLC(ULcusip904767704) | 17 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.2B) | ||
| 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $998 | 0.0% ($998/$1.2B) | QoQ -0.89% (-$9)YoY NEW(+$998) | |
| 50 | All Managers (Combined) | $989 | 0.0% ($989/$1.2B) | QoQ +4.32% (+$41)YoY -2.75% (-$28) | ||
(cusip14021L109)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $989 | 0.0% ($989/$1.2B) | QoQ NEW(+$989) YoY NEW(+$989) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $971 | 0.0% ($971/$1.2B) | QoQ NEW(+$971) YoY NEW(+$971) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $956 | 0.0% ($956/$1.2B) | QoQ NEW(+$956) YoY NEW(+$956) | |
(cusip464288588)✕ | 10 | All Managers (Combined) | $938 | 0.0% ($938/$1.2B) | ||
(cusip14020X104)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $907 | 0.0% ($907/$1.2B) | QoQ NEW(+$907) YoY NEW(+$907) |
| 875 | QoQ 0.00% (-0)YoY NEW(+875) | All Managers (Combined) | $901 | 0.0% ($901/$1.2B) | YoY NEW(+$901) | |
C3.ai, Inc.(AIcusip12468P104) | 40 | All Managers (Combined) | $842 | 0.0% ($842/$1.2B) | ||
PINTEREST, INC.(PINScusip72352L106) | 25 | QoQ 0.00% (+0) | All Managers (Combined) | $775 | 0.0% ($775/$1.2B) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $758 | 0.0% ($758/$1.2B) | QoQ NEW(+$758) YoY NEW(+$758) |
| 4 | All Managers (Combined) | $738 | 0.0% ($738/$1.2B) | |||
(cusip46435U853)✕ | 20 | QoQ NEW(+20) | All Managers (Combined) | $736 | 0.0% ($736/$1.2B) | QoQ NEW(+$736) |
| 15 | All Managers (Combined) | $732 | 0.0% ($732/$1.2B) | |||
| 1.1K | All Managers (Combined) | $691 | 0.0% ($691/$1.2B) | |||
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $676 | 0.0% ($676/$1.2B) | QoQ +1.50% (+$10)YoY NEW(+$676) | |
SOLIGENIX, INC.(SNGXcusip834223604) | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $645 | 0.0% ($645/$1.2B) | YoY NEW(+$645) |
| 27 | All Managers (Combined) | $620 | 0.0% ($620/$1.2B) |