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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46436E726

Shares:10.6K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.1B)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.1B)

464287630

IWN|464287630

Shares:1.5K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$2.1B)

VISA INC.

V|92826C839

Shares:642

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$2.1B)

45782C797

Shares:5.8K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.1B)

PFIZER INC

PFE|717081103

Shares:8.7K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$2.1B)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$2.1B)

316092352

Shares:5.4K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$2.1B)

46436E866

Shares:9.2K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$2.1B)

BP PLC

BP|055622104

Shares:6.3K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$2.1B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:800

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$2.1B)

389637109

Shares:3.2K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.1B)

33739P855

Shares:11.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$2.1B)

922042858

VWO|922042858

Shares:4.5K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$2.1B)

45782C813

Shares:5.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$2.1B)

GRACO INC

GGG|384109104

Shares:2.4K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.1B)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:12.7K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$2.1B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:15.5K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$2.1B)

Bit Digital, Inc

BTBT|G1144A105

Shares:15.1K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E726)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.1B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ -0.63% (-16) YoY NEW(+2.5K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.1B)	QoQ +10.97% (-$22.6K) YoY NEW(+$228.9K)
(IWNcusip464287630)	1.5K	QoQ 0.00% (-0) YoY -15.07% (-269)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$2.1B)	QoQ -8.03% (-$20.0K) YoY -19.26% (-$54.6K)
VISA INC.(Vcusip92826C839)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$2.1B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$2.1B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip45782C797)✕	5.8K	QoQ -17.80% (-1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.1B)	QoQ -19.29% (-$53.6K) YoY NEW(+$224.1K)
PFIZER INC(PFEcusip717081103)	8.7K	QoQ -5.20% (-479) YoY -15.18% (-1.6K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$2.1B)	QoQ -9.45% (-$23.1K) YoY -22.55% (-$64.4K)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ +21.24% (+600) YoY +50.17% (+1.1K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$2.1B)	QoQ +1.71% (+$3.7K) YoY +1.43% (+$3.1K)
(cusip316092352)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$2.1B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
(cusip46436E866)✕	9.2K	QoQ +0.68% (+63) YoY +4.40% (+390)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$2.1B)	QoQ +0.90% (+$1.9K) YoY +5.04% (+$10.4K)
BP PLC(BPcusip055622104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$2.1B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	800	QoQ 0.00% (-0) YoY -0.37% (-3)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$2.1B)	QoQ -9.59% (-$21.9K) YoY -11.64% (-$27.2K)
(cusip389637109)✕	3.2K	QoQ +3.26% (-100) YoY NEW(+3.2K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.1B)	QoQ -9.08% (-$20.6K) YoY NEW(+$206.2K)
(cusip33739P855)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$2.1B)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
(VWOcusip922042858)	4.5K	QoQ -1.43% (-66) YoY -22.00% (-1.3K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$2.1B)	QoQ +1.30% (-$2.6K) YoY -15.49% (-$37.7K)
(cusip45782C813)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$2.1B)	QoQ -2.38% (-$5.0K) YoY NEW(+$205.2K)
GRACO INC(GGGcusip384109104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.1B)	QoQ -0.92% (-$1.9K) YoY -10.64% (-$24.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$2.1B)	QoQ NEW(+$148.1K) YoY NEW(+$148.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	15.5K	QoQ 0.00% (-0) YoY -2.79% (-446)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$2.1B)	QoQ -32.48% (-$51.6K) YoY +8.14% (-$8.1K)
Bit Digital, Inc(BTBTcusipG1144A105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$2.1B)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)