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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464287101

Shares:1.1K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.1B)

464288661

Shares:2.4K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.1B)

464287507

IJH|464287507

Shares:4.9K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$2.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:25.9K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.1B)

81369Y886

Shares:3.5K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.1B)

14020V108

Shares:8.2K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:329

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.1B)

HOME DEPOT, INC.

HD|437076102

Shares:729

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$2.1B)

14019W109

Shares:10.9K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.1B)

78463X871

Shares:8.3K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$2.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.7K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$2.1B)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.1B)

46438F101

Shares:5.4K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$2.1B)

92189F676

Shares:1.2K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$2.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$2.1B)

464287226

Shares:2.5K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.1B)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.1B)

DEERE & CO

DE|244199105

Shares:520

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.1B)

46429B598

Shares:4.6K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	1.1K	QoQ +34.00% (+270) YoY NEW(+1.1K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$2.1B)	QoQ +25.67% (+$58.9K) YoY NEW(+$288.1K)
(cusip464288661)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.1B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(IJHcusip464287507)	4.9K	QoQ +0.26% (-13) YoY -16.28% (-944)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$2.1B)	QoQ -6.10% (-$18.4K) YoY -19.56% (-$68.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	25.9K	QoQ +3.67% (+917) YoY +0.85% (+220)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.1B)	QoQ +5.24% (+$13.8K) YoY +23.96% (+$53.6K)
(cusip81369Y886)✕	3.5K	QoQ -6.38% (-238) YoY 0.00% (+0)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.1B)	QoQ -2.47% (-$7.0K) YoY +20.10% (+$46.1K)
(cusip14020V108)✕	8.2K	QoQ 0.00% (-0) YoY +11.43% (+842)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$2.1B)	QoQ -4.48% (-$12.9K) YoY +19.45% (+$44.6K)
ELI LILLY & Co(LLYcusip532457108)	329	QoQ +5.11% (+16) YoY +14.63% (+42)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.1B)	QoQ +12.46% (+$30.1K) YoY +21.71% (+$48.5K)
HOME DEPOT, INC.(HDcusip437076102)	729	QoQ NEW(+729) YoY NEW(+729)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$2.1B)	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
(cusip14019W109)✕	10.9K	QoQ -10.42% (-1.3K) YoY -53.83% (-12.7K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.1B)	QoQ -11.11% (-$33.3K) YoY -56.16% (-$341.1K)
(cusip78463X871)✕	8.3K	QoQ -3.65% (-315) YoY -33.39% (-4.2K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$2.1B)	QoQ -0.61% (-$1.7K) YoY -34.46% (-$139.7K)
DT Midstream, Inc.(DTMcusip23345M107)	2.7K	QoQ -7.83% (-233) YoY NEW(+2.7K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$2.1B)	QoQ -10.56% (-$31.3K) YoY NEW(+$264.5K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.1B)	QoQ +2.03% (+$5.0K) YoY NEW(+$251.9K)
(cusip46438F101)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$2.1B)	QoQ NEW(+$251.5K) YoY NEW(+$251.5K)
(cusip92189F676)✕	1.2K	QoQ 0.00% (-0) YoY +23.54% (+226)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$2.1B)	QoQ -12.67% (-$36.4K) YoY +16.11% (+$34.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY +16.94% (+202)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$2.1B)	QoQ -4.16% (-$10.9K) YoY +20.59% (+$42.8K)
(cusip464287226)✕	2.5K	QoQ -41.62% (-1.8K) YoY -65.41% (-4.8K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.1B)	QoQ -40.41% (-$169.8K) YoY -65.07% (-$466.5K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +2.60% (+38) YoY -29.99% (-640)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$2.1B)	QoQ +18.47% (+$39.0K) YoY -25.75% (-$86.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ +0.09% (-1) YoY -23.47% (-320)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.1B)	QoQ -14.53% (-$42.3K) YoY -27.78% (-$95.5K)
DEERE & CO(DEcusip244199105)	520	QoQ -0.19% (-1) YoY -23.30% (-158)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.1B)	QoQ +10.57% (-$23.3K) YoY -12.41% (-$34.6K)
(cusip46429B598)✕	4.6K	QoQ +6.81% (+294) YoY -11.89% (-622)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$2.1B)	QoQ +4.46% (+$10.1K) YoY -12.08% (-$32.6K)