Argent-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "RF",
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "PAGP",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FHN",
  "FIS",
  "GPC",
  "HRTX",
  "NVS",
  "IJR",
  null,
  null,
  "EEM",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "ROK",
  "IEFA",
  "SOC",
  null,
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  "TXN",
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VOE",
  "OBK",
  null,
  "VWO",
  null,
  null,
  "GSK",
  "ETR",
  "TCBI",
  "IWP",
  null,
  "AMZN",
  "HCA",
  "HII",
  "HBAN",
  null,
  "VEU",
  "VEA",
  "VBK",
  "VBR",
  "VOT",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "YUM",
  "ET",
  "DVY",
  "EIX",
  "LUMN",
  "SO",
  "CRM",
  null,
  null,
  "DGRO",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "DE",
  "DAL",
  "DXCM",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 148
Total Value: 298846441
Accession Number: 0001426851-25-000005
Form Type: 13F-HR
CIK: argent-advisors
Manager Name: Argent-Advisors

Data Enrichment

85% identified

126 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$298.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:952

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$298.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.6K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$298.8M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$298.8M)

921943858

VEA|921943858

Shares:4.3K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$298.8M)

DEXCOM INC

DXCM|252131107

Shares:3.2K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$298.8M)

912833PC8

Shares:120.0K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$298.8M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:20.0K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$298.8M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
LOWES COMPANIES INC(LOWcusip548661107)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$298.8M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$298.8M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
BOEING CO(BAcusip097023105)	1.3K	QoQ -73.53% (-3.6K) YoY -70.71% (-3.1K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$298.8M)	QoQ -74.50% (-$637.3K) YoY -74.11% (-$624.7K)
(VEAcusip921943858)	4.3K	QoQ +0.11% (+5) YoY -2.28% (-100)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$298.8M)	QoQ +6.41% (+$13.1K) YoY -1.00% (-$2.2K)
DEXCOM INC(DXCMcusip252131107)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$298.8M)	QoQ -12.18% (-$30.0K) YoY -50.76% (-$222.5K)
(cusip912833PC8)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$298.8M)	QoQ NEW(+$111.5K) YoY NEW(+$111.5K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$298.8M)	QoQ +43.79% (+$13.4K) YoY NEW(+$44.0K)