Advance-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "FLG",
  "GOOGL",
  "T",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "NNDM",
  null,
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "SES",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ORCL",
  null,
  null,
  "PEP",
  "PGR",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  "ROK",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UPS",
  "VO",
  "DTM",
  "VXF",
  "PCT",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  "IEF",
  "GGG",
  "VYM",
  null,
  "APH",
  "F",
  "GSLC",
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WELL",
  null,
  null,
  "DTE",
  null,
  "SCHD",
  "SCHG",
  "NSC",
  null,
  "SO",
  null,
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  "BRK-B",
  "BTBT",
  "CVX",
  "COST",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 162
Total Value: 2090876622
Accession Number: 0001536029-25-000003
Form Type: 13F-HR
CIK: advance-capital-management
Manager Name: Advance-Capital-Management

Data Enrichment

61% identified

99 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:28.8K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

92647X830

Shares:227.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:34.3K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

33738R506

Shares:84.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.1B)

33739N108

Shares:88.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:28.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.1B)

922908736

VUG|922908736

Shares:7.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

AT&T INC.

T|00206R102

Shares:93.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.1B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:56.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

46434VBD1

Shares:100.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

46138E339

Shares:24.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

33734H106

Shares:48.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

WELLTOWER INC.

WELL|95040Q104

Shares:13.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

78464A409

SPYG|78464A409

Shares:24.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:13.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

464287200

IVV|464287200

Shares:2.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	28.8K	QoQ +0.10% (+29) YoY +0.35% (+102)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ +18.23% (+$1.3M) YoY +37.32% (+$2.2M)
(cusip92647X830)✕	227.0K	QoQ NEW(+227.0K) YoY NEW(+227.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$2.1B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Apple Inc.(AAPLcusip037833100)	34.3K	QoQ +1.22% (-415) YoY +15.09% (+4.5K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -10.21% (-$866.3K) YoY +49.08% (+$2.5M)
(cusip33738R506)✕	84.1K	QoQ -1.66% (-1.4K) YoY -22.28% (-24.1K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.1B)	QoQ -2.66% (-$134.6K) YoY -19.00% (-$1.2M)
(cusip33739N108)✕	88.0K	QoQ -3.60% (-3.3K) YoY +12.37% (+9.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ -4.71% (-$219.7K) YoY +10.32% (+$415.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ +14.83% (+1.1K) YoY +26.02% (+1.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.1B)	QoQ +5.33% (+$199.3K) YoY +33.10% (+$979.4K)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +1.75% (-166) YoY +0.04% (-4)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.1B)	QoQ -9.37% (-$373.6K) YoY -10.73% (-$434.4K)
NVIDIA CORP(NVDAcusip67066G104)	28.7K	QoQ -5.29% (-1.6K) YoY +758.17% (+25.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.1B)	QoQ -23.56% (-$959.7K) YoY +2.93% (+$88.6K)
(VUGcusip922908736)	7.6K	QoQ -2.68% (-209) YoY -12.05% (-1.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ -12.07% (-$385.5K) YoY -5.24% (-$155.4K)
AT&T INC.(Tcusip00206R102)	93.2K	QoQ +3.22% (+2.9K) YoY +5.52% (+4.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.1B)	QoQ +28.20% (+$580.0K) YoY +69.55% (+$1.1M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	56.6K	QoQ -55.81% (-71.5K) YoY NEW(+56.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ -61.00% (-$4.0M) YoY NEW(+$2.5M)
(cusip46434VBD1)✕	100.6K	QoQ -0.13% (-131) YoY +28.71% (+22.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ +0.26% (-$6.8K) YoY +30.47% (+$591.0K)
(cusip46138E339)✕	24.8K	QoQ +15.41% (+3.3K) YoY -94.65% (-439.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ +12.40% (+$253.1K) YoY -93.83% (-$34.9M)
(cusip33734H106)✕	48.3K	QoQ -30.69% (-21.4K) YoY -51.02% (-50.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -29.19% (-$887.9K) YoY -48.28% (-$2.0M)
WELLTOWER INC.(WELLcusip95040Q104)	13.7K	QoQ 0.00% (+0) YoY +0.58% (+79)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.1B)	QoQ +21.56% (+$371.6K) YoY +64.91% (+$824.4K)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ -0.15% (-10) YoY +0.17% (+11)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +19.34% (-$319.2K) YoY +9.76% (+$175.2K)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ +6.32% (-614) YoY -12.44% (-1.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ -7.79% (-$166.1K) YoY -7.64% (-$162.8K)
(SPYGcusip78464A409)	24.3K	QoQ +1.50% (-360) YoY -18.67% (-5.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ -7.18% (-$151.1K) YoY -10.64% (-$232.4K)
ORACLE CORP(ORCLcusip68389X105)	13.0K	QoQ +0.60% (-78) YoY -6.66% (-929)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -15.59% (-$336.2K) YoY +3.88% (-$68.1K)
(IVVcusip464287200)	2.9K	QoQ +0.13% (-4) YoY +0.78% (+23)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.1B)	QoQ -4.42% (-$76.4K) YoY +7.72% (+$118.5K)