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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81369Y506

Shares:5.3K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$2.1B)

78468R853

Shares:11.8K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.0K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:804

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.1B)

464287648

IWO|464287648

Shares:1.5K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:417

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.1B)

33740F730

Shares:9.5K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$2.1B)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.1B)

922042742

VT|922042742

Shares:3.1K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$2.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.1B)

46428Q109

Shares:11.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$2.1B)

922908751

VB|922908751

Shares:1.6K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$2.1B)

464288414

MUB|464288414

Shares:3.2K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$2.1B)

46137V431

Shares:3.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$2.1B)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$2.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$2.1B)

02072L722

Shares:9.8K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	5.3K	QoQ +1.13% (+59) YoY +23.54% (+1.0K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$2.1B)	QoQ +10.33% (+$46.1K) YoY +22.29% (+$89.8K)
(cusip78468R853)✕	11.8K	QoQ -5.01% (-622) YoY -7.74% (-989)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$2.1B)	QoQ -13.80% (-$76.9K) YoY -12.63% (-$69.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +1.71% (+92) YoY NEW(+5.4K)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$2.1B)	QoQ +13.51% (+$54.7K) YoY NEW(+$459.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	7.0K	QoQ +3.53% (-238) YoY +113.29% (+3.7K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$2.1B)	QoQ -2.21% (-$10.3K) YoY +21.28% (+$80.1K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY -0.26% (-3)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.1B)	QoQ +3.38% (+$13.7K) YoY +3.74% (-$15.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	804	QoQ +1.38% (-11) YoY +8.64% (+64)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.1B)	QoQ -3.79% (-$15.7K) YoY +34.83% (+$102.9K)
(IWOcusip464287648)	1.5K	QoQ +61.54% (+589) YoY +41.83% (+456)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$2.1B)	QoQ +43.42% (+$119.6K) YoY +33.83% (+$99.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	417	QoQ +12.39% (+46) YoY +21.92% (+75)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$2.1B)	QoQ +16.02% (+$54.5K) YoY +57.53% (+$144.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +2.42% (+54) YoY -11.19% (-288)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.1B)	QoQ +17.45% (+$56.3K) YoY -6.90% (-$28.1K)
(cusip33740F730)✕	9.5K	QoQ 0.00% (-0) YoY -18.63% (-2.2K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$2.1B)	QoQ -2.79% (-$10.8K) YoY -13.56% (-$59.0K)
(QUALcusip46432F339)	2.2K	QoQ 0.00% (-0) YoY -34.92% (-1.2K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.1B)	QoQ -4.02% (-$15.5K) YoY -32.34% (-$177.2K)
(VTcusip922042742)	3.1K	QoQ +0.31% (-10) YoY +1.64% (+51)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$2.1B)	QoQ -0.98% (-$3.6K) YoY +6.67% (+$22.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +0.68% (+12) YoY -13.33% (-273)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.1B)	QoQ +20.81% (+$61.2K) YoY -1.18% (-$4.2K)
(cusip46428Q109)✕	11.3K	QoQ 0.00% (+0) YoY +1.86% (+207)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$2.1B)	QoQ +17.69% (+$52.8K) YoY +38.75% (+$98.0K)
(VBcusip922908751)	1.6K	QoQ -22.20% (-448) YoY -18.77% (-363)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$2.1B)	QoQ -28.17% (-$136.6K) YoY -21.20% (-$93.7K)
(MUBcusip464288414)	3.2K	QoQ +22.26% (+587) YoY +55.29% (+1.1K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$2.1B)	QoQ +20.98% (+$58.9K) YoY +52.19% (+$116.6K)
(cusip46137V431)✕	3.1K	QoQ -7.07% (-238) YoY NEW(+3.1K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$2.1B)	QoQ -11.49% (-$40.6K) YoY NEW(+$312.5K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -4.34% (-93) YoY +8.20% (-155)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$2.1B)	QoQ -5.67% (-$18.5K) YoY -7.29% (-$24.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -2.20% (-50) YoY -8.70% (-212)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$2.1B)	QoQ +14.71% (-$37.8K) YoY +6.55% (-$18.1K)
(cusip02072L722)✕	9.8K	QoQ 0.00% (+0) YoY -13.53% (-1.5K)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$2.1B)	QoQ +8.91% (+$23.8K) YoY -17.98% (-$63.7K)