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

162 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

464287440

Shares:16.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

78464A805

Shares:21.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.1B)

EXXON MOBIL CORP

Shares:12.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

33740F805

Shares:32.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

45782C375

Shares:39.3K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

46435U515

Shares:54.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

808524797

Shares:48.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.1B)

Tesla, Inc.

Shares:4.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

Alphabet Inc.

Shares:6.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

SPDR GOLD TRUST

Shares:3.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

Shares:4.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.1B)

464287655

Shares:5.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

922908744

Shares:6.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

97717X669

Shares:12.4K

Value:$987.6K

% of Portfolio:0.0% ($987.6K/$2.1B)

922908769

Shares:3.6K

Value:$976.7K

% of Portfolio:0.0% ($976.7K/$2.1B)

JPMORGAN CHASE & CO

Shares:3.9K

Value:$946.0K

% of Portfolio:0.0% ($946.0K/$2.1B)

MCDONALDS CORP

Shares:3.0K

Value:$945.9K

% of Portfolio:0.0% ($945.9K/$2.1B)

78464A821

Shares:11.8K

Value:$937.4K

% of Portfolio:0.0% ($937.4K/$2.1B)

Mastercard Inc

Shares:1.7K

Value:$934.9K

% of Portfolio:0.0% ($934.9K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	16.2K	QoQ -10.51% (-1.9K) YoY -52.76% (-18.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ -7.68% (-$128.5K) YoY -52.41% (-$1.7M)
(cusip78464A805)✕	21.4K	QoQ +0.24% (-53) YoY +2.68% (+560)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.1B)	QoQ -4.55% (-$69.4K) YoY +8.86% (+$118.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ +4.59% (+534) YoY +4.44% (+517)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ +15.64% (+$195.5K) YoY +6.86% (+$92.8K)
(cusip33740F805)✕	32.8K	QoQ -15.12% (-5.8K) YoY -51.42% (-34.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -13.40% (-$222.7K) YoY -51.15% (-$1.5M)
(cusip45782C375)✕	39.3K	QoQ -2.85% (-1.2K) YoY -96.51% (-1.1M)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -3.23% (-$46.7K) YoY -96.20% (-$35.4M)
(cusip46435U515)✕	54.5K	QoQ +18.23% (+8.4K) YoY +39.23% (+15.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ +19.93% (+$228.9K) YoY +41.22% (+$401.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ -0.35% (-32) YoY -3.35% (-308)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ -18.60% (-$313.5K) YoY -0.97% (-$13.5K)
(SCHDcusip808524797)	48.7K	QoQ +22.98% (+9.1K) YoY +349.94% (+37.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.1B)	QoQ +25.86% (+$279.9K) YoY +56.02% (+$489.0K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ +18.74% (-722) YoY +22.04% (+826)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ -23.79% (-$370.0K) YoY +79.92% (+$526.5K)
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ +5.11% (-334) YoY +8.92% (+562)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ -13.76% (-$171.1K) YoY +11.76% (+$112.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ -0.05% (-2) YoY +24.48% (+724)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +18.93% (-$168.9K) YoY +74.35% (+$452.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.3K	QoQ +0.18% (+8) YoY +0.06% (+3)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.1B)	QoQ +15.10% (+$137.5K) YoY +18.55% (+$164.0K)
(IWMcusip464287655)	5.2K	QoQ -19.04% (-1.2K) YoY +260.71% (+3.8K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -26.90% (-$383.0K) YoY +242.07% (+$736.4K)
(VTVcusip922908744)	6.0K	QoQ -2.88% (-178) YoY -13.67% (-948)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -0.91% (-$9.5K) YoY -8.43% (-$95.2K)
(cusip97717X669)✕	12.4K	QoQ +0.33% (-41) YoY +6.91% (+800)	All Managers (Combined)	$987.6K	0.0% ($987.6K/$2.1B)	QoQ -0.99% (-$9.9K) YoY +12.07% (+$106.4K)
(VTIcusip922908769)	3.6K	QoQ -0.02% (-1) YoY -7.73% (-298)	All Managers (Combined)	$976.7K	0.0% ($976.7K/$2.1B)	QoQ -5.20% (-$53.6K) YoY -2.43% (-$24.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +4.72% (+174) YoY +12.48% (+428)	All Managers (Combined)	$946.0K	0.0% ($946.0K/$2.1B)	QoQ +7.18% (+$63.4K) YoY +37.76% (+$259.3K)
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ -1.59% (-49) YoY +44.81% (+937)	All Managers (Combined)	$945.9K	0.0% ($945.9K/$2.1B)	QoQ +6.03% (-$53.9K) YoY +60.43% (+$356.3K)
(cusip78464A821)✕	11.8K	QoQ +0.03% (-4) YoY +0.16% (-19)	All Managers (Combined)	$937.4K	0.0% ($937.4K/$2.1B)	QoQ -8.52% (-$87.3K) YoY -8.82% (-$90.7K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ +4.21% (+69) YoY +3.39% (+56)	All Managers (Combined)	$934.9K	0.0% ($934.9K/$2.1B)	QoQ +8.48% (+$73.1K) YoY +17.63% (+$140.2K)