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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Parker-Hannifin Corp

PH|701094104

Shares:1.1K

Value:$685.0K

% of Portfolio:0.0% ($685.0K/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$2.1B)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.7K

Value:$645.7K

% of Portfolio:0.0% ($645.7K/$2.1B)

46137V241

Shares:9.7K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$2.1B)

DTE ENERGY CO

DTE|233331107

Shares:4.6K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$2.1B)

921943858

VEA|921943858

Shares:12.6K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$2.1B)

921946406

VYM|921946406

Shares:5.0K

Value:$640.2K

% of Portfolio:0.0% ($640.2K/$2.1B)

46434V621

DGRO|46434V621

Shares:10.3K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$626.6K

% of Portfolio:0.0% ($626.6K/$2.1B)

464285204

Shares:10.3K

Value:$604.4K

% of Portfolio:0.0% ($604.4K/$2.1B)

46138G649

Shares:3.1K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$2.1B)

464287721

Shares:4.1K

Value:$581.0K

% of Portfolio:0.0% ($581.0K/$2.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.0K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$2.1B)

FORD MOTOR CO

F|345370860

Shares:56.4K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:992

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$2.1B)

46137V597

Shares:13.5K

Value:$510.0K

% of Portfolio:0.0% ($510.0K/$2.1B)

78468R523

Shares:5.0K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$2.1B)

78463X889

SPDW|78463X889

Shares:13.7K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$2.1B)

45782C672

Shares:14.4K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1.1K	QoQ +0.62% (-7) YoY +3.48% (+38)	All Managers (Combined)	$685.0K	0.0% ($685.0K/$2.1B)	QoQ -3.83% (-$27.3K) YoY +13.18% (+$79.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ +67.65% (+1.1K) YoY +8.55% (+214)	All Managers (Combined)	$675.4K	0.0% ($675.4K/$2.1B)	QoQ +89.63% (+$319.3K) YoY +41.39% (+$197.8K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +0.12% (+6) YoY -1.06% (-53)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$2.1B)	QoQ +14.62% (+$82.9K) YoY +34.36% (-$166.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$645.7K	0.0% ($645.7K/$2.1B)	QoQ +0.91% (+$5.9K) YoY -7.07% (-$49.1K)
(cusip46137V241)✕	9.7K	QoQ +16.23% (+1.4K) YoY NEW(+9.7K)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$2.1B)	QoQ +15.04% (+$84.1K) YoY NEW(+$643.0K)
DTE ENERGY CO(DTEcusip233331107)	4.6K	QoQ +3.74% (+168) YoY +31.92% (+1.1K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$2.1B)	QoQ +18.80% (+$101.7K) YoY +62.66% (+$247.6K)
(VEAcusip921943858)	12.6K	QoQ -7.88% (-1.1K) YoY -2.04% (-264)	All Managers (Combined)	$642.0K	0.0% ($642.0K/$2.1B)	QoQ -2.08% (-$13.7K) YoY -0.75% (-$4.9K)
(VYMcusip921946406)	5.0K	QoQ -0.04% (-2) YoY -2.60% (-133)	All Managers (Combined)	$640.2K	0.0% ($640.2K/$2.1B)	QoQ +1.04% (-$6.6K) YoY +3.81% (-$23.5K)
(DGROcusip46434V621)	10.3K	QoQ +27.01% (+2.2K) YoY -15.52% (-1.9K)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$2.1B)	QoQ +27.92% (+$139.3K) YoY -10.11% (-$71.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +4.31% (+45) YoY +7.51% (+76)	All Managers (Combined)	$626.6K	0.0% ($626.6K/$2.1B)	QoQ +2.69% (+$16.5K) YoY +27.62% (+$135.6K)
(cusip464285204)✕	10.3K	QoQ +4.00% (+395) YoY +87.40% (+4.8K)	All Managers (Combined)	$604.4K	0.0% ($604.4K/$2.1B)	QoQ +23.85% (+$116.4K) YoY +163.01% (+$374.6K)
(cusip46138G649)✕	3.1K	QoQ +36.20% (+825) YoY -6.02% (-199)	All Managers (Combined)	$599.2K	0.0% ($599.2K/$2.1B)	QoQ +24.93% (+$119.6K) YoY -0.69% (-$4.2K)
(cusip464287721)✕	4.1K	QoQ 0.00% (-0) YoY +3.47% (+139)	All Managers (Combined)	$581.0K	0.0% ($581.0K/$2.1B)	QoQ -11.96% (-$78.9K) YoY +7.59% (+$41.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.0K	QoQ -1.46% (-119) YoY +2.53% (+198)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$2.1B)	QoQ -2.55% (-$14.9K) YoY +13.73% (+$68.6K)
FORD MOTOR CO(Fcusip345370860)	56.4K	QoQ -1.47% (-843) YoY +4.60% (-2.5K)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$2.1B)	QoQ -0.17% (-$1.0K) YoY -20.99% (-$150.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	992	QoQ +1.74% (+17) YoY +5.64% (+53)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$2.1B)	QoQ +19.54% (+$86.4K) YoY +33.79% (+$133.5K)
(cusip46137V597)✕	13.5K	QoQ -0.66% (-90) YoY -18.58% (-3.1K)	All Managers (Combined)	$510.0K	0.0% ($510.0K/$2.1B)	QoQ -9.61% (-$54.3K) YoY -21.52% (-$139.9K)
(cusip78468R523)✕	5.0K	QoQ -12.84% (-743) YoY -63.14% (-8.6K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$2.1B)	QoQ -12.54% (-$71.9K) YoY -63.11% (-$858.2K)
(SPDWcusip78463X889)	13.7K	QoQ 0.00% (+0) YoY -15.54% (-2.5K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$2.1B)	QoQ +6.68% (+$31.3K) YoY -14.19% (-$82.8K)
(cusip45782C672)✕	14.4K	QoQ -29.19% (-6.0K) YoY -75.77% (-45.1K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$2.1B)	QoQ -30.97% (-$224.2K) YoY -74.31% (-$1.4M)