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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.4K

Value:$920.1K

% of Portfolio:0.0% ($920.1K/$2.1B)

381430503

GSLC|381430503

Shares:8.2K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$2.1B)

922908652

VXF|922908652

Shares:5.1K

Value:$882.3K

% of Portfolio:0.0% ($882.3K/$2.1B)

464288240

Shares:15.5K

Value:$861.1K

% of Portfolio:0.0% ($861.1K/$2.1B)

14020X104

Shares:30.4K

Value:$859.8K

% of Portfolio:0.0% ($859.8K/$2.1B)

46137V357

RSP|46137V357

Shares:5.0K

Value:$858.9K

% of Portfolio:0.0% ($858.9K/$2.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.5K

Value:$837.6K

% of Portfolio:0.0% ($837.6K/$2.1B)

922908363

VOO|922908363

Shares:1.6K

Value:$831.4K

% of Portfolio:0.0% ($831.4K/$2.1B)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$830.1K

% of Portfolio:0.0% ($830.1K/$2.1B)

78463X509

Shares:20.2K

Value:$795.8K

% of Portfolio:0.0% ($795.8K/$2.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.5K

Value:$791.1K

% of Portfolio:0.0% ($791.1K/$2.1B)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$778.6K

% of Portfolio:0.0% ($778.6K/$2.1B)

78464A508

SPYV|78464A508

Shares:14.8K

Value:$755.1K

% of Portfolio:0.0% ($755.1K/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$745.9K

% of Portfolio:0.0% ($745.9K/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:794

Value:$740.4K

% of Portfolio:0.0% ($740.4K/$2.1B)

78464A300

Shares:9.3K

Value:$732.1K

% of Portfolio:0.0% ($732.1K/$2.1B)

46654Q203

Shares:13.9K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$2.1B)

922908629

VO|922908629

Shares:2.8K

Value:$711.3K

% of Portfolio:0.0% ($711.3K/$2.1B)

78464A839

Shares:9.1K

Value:$700.5K

% of Portfolio:0.0% ($700.5K/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.4K	QoQ +0.43% (-36) YoY -1.47% (-125)	All Managers (Combined)	$920.1K	0.0% ($920.1K/$2.1B)	QoQ -12.39% (-$130.2K) YoY -27.08% (-$341.8K)
(GSLCcusip381430503)	8.2K	QoQ +30.82% (+1.9K) YoY +37.78% (+2.2K)	All Managers (Combined)	$900.3K	0.0% ($900.3K/$2.1B)	QoQ +25.02% (+$180.2K) YoY +46.13% (+$284.2K)
(VXFcusip922908652)	5.1K	QoQ -3.43% (-182) YoY -6.68% (-367)	All Managers (Combined)	$882.3K	0.0% ($882.3K/$2.1B)	QoQ -12.44% (-$125.4K) YoY -8.30% (-$79.9K)
(cusip464288240)✕	15.5K	QoQ 0.00% (+0) YoY -13.66% (-2.5K)	All Managers (Combined)	$861.1K	0.0% ($861.1K/$2.1B)	QoQ +6.30% (+$51.1K) YoY -10.34% (-$99.3K)
(cusip14020X104)✕	30.4K	QoQ -2.50% (-779) YoY +122.57% (+16.7K)	All Managers (Combined)	$859.8K	0.0% ($859.8K/$2.1B)	QoQ -5.47% (-$49.8K) YoY +118.94% (+$467.1K)
(RSPcusip46137V357)	5.0K	QoQ -37.31% (-3.0K) YoY -92.26% (-59.2K)	All Managers (Combined)	$858.9K	0.0% ($858.9K/$2.1B)	QoQ -38.03% (-$527.1K) YoY -92.09% (-$10.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.5K	QoQ +0.64% (+118) YoY +2.96% (+532)	All Managers (Combined)	$837.6K	0.0% ($837.6K/$2.1B)	QoQ +14.15% (+$103.9K) YoY +11.31% (+$85.1K)
(VOOcusip922908363)	1.6K	QoQ -3.69% (-62) YoY +4.58% (+71)	All Managers (Combined)	$831.4K	0.0% ($831.4K/$2.1B)	QoQ -8.16% (-$73.9K) YoY +11.78% (+$87.7K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ +0.69% (-65) YoY +44.39% (+2.9K)	All Managers (Combined)	$830.1K	0.0% ($830.1K/$2.1B)	QoQ -2.15% (-$18.3K) YoY +110.69% (+$436.1K)
(cusip78463X509)✕	20.2K	QoQ -2.84% (-592) YoY -19.10% (-4.8K)	All Managers (Combined)	$795.8K	0.0% ($795.8K/$2.1B)	QoQ -0.31% (-$2.5K) YoY -11.99% (-$108.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.5K	QoQ +0.79% (+51) YoY +118.09% (+3.5K)	All Managers (Combined)	$791.1K	0.0% ($791.1K/$2.1B)	QoQ +1.61% (+$12.5K) YoY +161.94% (+$489.1K)
(XLKcusip81369Y803)	3.8K	QoQ +12.70% (+425) YoY +6.73% (+238)	All Managers (Combined)	$778.6K	0.0% ($778.6K/$2.1B)	QoQ +0.08% (+$624) YoY +5.81% (+$42.8K)
(SPYVcusip78464A508)	14.8K	QoQ +0.04% (-6) YoY -9.56% (-1.6K)	All Managers (Combined)	$755.1K	0.0% ($755.1K/$2.1B)	QoQ -0.09% (-$702) YoY -7.80% (-$63.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ +31.44% (+1.0K) YoY +49.48% (+1.4K)	All Managers (Combined)	$745.9K	0.0% ($745.9K/$2.1B)	QoQ +33.60% (+$187.6K) YoY +56.99% (+$270.8K)
NETFLIX INC(NFLXcusip64110L106)	794	QoQ +1.27% (+10) YoY -0.62% (-5)	All Managers (Combined)	$740.4K	0.0% ($740.4K/$2.1B)	QoQ +5.95% (+$41.6K) YoY +52.58% (-$255.2K)
(cusip78464A300)✕	9.3K	QoQ +12.14% (+1.0K) YoY +21.09% (+1.6K)	All Managers (Combined)	$732.1K	0.0% ($732.1K/$2.1B)	QoQ +0.76% (+$5.6K) YoY +14.42% (+$92.3K)
(cusip46654Q203)✕	13.9K	QoQ +9.01% (+1.1K) YoY +61.72% (+5.3K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$2.1B)	QoQ +0.12% (+$868) YoY +54.37% (+$253.4K)
(VOcusip922908629)	2.8K	QoQ -0.50% (-14) YoY -1.18% (-33)	All Managers (Combined)	$711.3K	0.0% ($711.3K/$2.1B)	QoQ -2.57% (-$18.8K) YoY +2.28% (-$15.9K)
(cusip78464A839)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$700.5K	0.0% ($700.5K/$2.1B)	QoQ -3.92% (-$28.6K) YoY +1.38% (+$9.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -0.12% (-4) YoY +14.19% (+412)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$2.1B)	QoQ +17.74% (-$104.6K) YoY +31.40% (+$165.9K)