Advisory-Alpha

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "AAL",
  "STRL",
  null,
  "RF",
  null,
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "AEG",
  "T",
  null,
  "CAT",
  "LOW",
  "BRO",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "PECO",
  "EBAY",
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  "HWM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "GPC",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "OMC",
  null,
  null,
  "ORLY",
  "WRN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "JBL",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TSCO",
  null,
  "XLB",
  null,
  "IEF",
  "GL",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "TT",
  "PRI",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  null,
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "GTLS",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 455
Total Value: 2941755651
Accession Number: 0001085146-25-003385
Form Type: 13F-HR/A
CIK: advisory-alpha
Manager Name: Advisory-Alpha

Data Enrichment

65% identified

298 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289438

Shares:3.9K

Value:$813.6K

% of Portfolio:0.0% ($813.6K/$2.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.4K

Value:$813.5K

% of Portfolio:0.0% ($813.5K/$2.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$811.8K

% of Portfolio:0.0% ($811.8K/$2.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.2K

Value:$801.4K

% of Portfolio:0.0% ($801.4K/$2.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:5.4K

Value:$780.1K

% of Portfolio:0.0% ($780.1K/$2.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$763.8K

% of Portfolio:0.0% ($763.8K/$2.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.3K

Value:$763.5K

% of Portfolio:0.0% ($763.5K/$2.9B)

922908629

VO|922908629

Shares:2.9K

Value:$759.0K

% of Portfolio:0.0% ($759.0K/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.9K

Value:$751.4K

% of Portfolio:0.0% ($751.4K/$2.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.9K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$2.9B)

78464A847

Shares:14.5K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$2.9B)

BALL Corp

BALL|058498106

Shares:14.1K

Value:$734.8K

% of Portfolio:0.0% ($734.8K/$2.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.5K

Value:$734.0K

% of Portfolio:0.0% ($734.0K/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$732.1K

% of Portfolio:0.0% ($732.1K/$2.9B)

Walt Disney Co

DIS|254687106

Shares:7.4K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$721.0K

% of Portfolio:0.0% ($721.0K/$2.9B)

CORPAY, INC.

CPAY|219948106

Shares:2.1K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6K

Value:$714.6K

% of Portfolio:0.0% ($714.6K/$2.9B)

464287614

IWF|464287614

Shares:2.0K

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$2.9B)

45782C383

Shares:17.8K

Value:$710.1K

% of Portfolio:0.0% ($710.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	3.9K	QoQ +1.52% (-58) YoY -75.58% (-11.9K)	All Managers (Combined)	$813.6K	0.0% ($813.6K/$2.9B)	QoQ -8.98% (-$80.3K) YoY -73.60% (-$2.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.4K	QoQ +51.12% (+797) YoY NEW(+2.4K)	All Managers (Combined)	$813.5K	0.0% ($813.5K/$2.9B)	QoQ +83.80% (+$370.9K) YoY NEW(+$813.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +13.89% (+199) YoY +109.37% (+852)	All Managers (Combined)	$811.8K	0.0% ($811.8K/$2.9B)	QoQ +8.94% (+$66.6K) YoY +79.23% (+$358.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.2K	QoQ +5.07% (-590) YoY +283.73% (+9.0K)	All Managers (Combined)	$801.4K	0.0% ($801.4K/$2.9B)	QoQ -0.77% (-$6.3K) YoY +118.19% (+$434.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	5.4K	QoQ +12.76% (+611) YoY +141.19% (+3.2K)	All Managers (Combined)	$780.1K	0.0% ($780.1K/$2.9B)	QoQ +11.37% (+$79.7K) YoY +162.72% (+$483.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ +11.19% (-323) YoY +43.23% (+968)	All Managers (Combined)	$763.8K	0.0% ($763.8K/$2.9B)	QoQ -5.05% (-$40.7K) YoY +35.18% (+$198.8K)
Mondelez International, Inc.(MDLZcusip609207105)	11.3K	QoQ +13.00% (+1.3K) YoY +88.95% (+5.3K)	All Managers (Combined)	$763.5K	0.0% ($763.5K/$2.9B)	QoQ +28.36% (+$168.7K) YoY +83.12% (+$346.5K)
(VOcusip922908629)	2.9K	QoQ +6.61% (+182) YoY -27.94% (-1.1K)	All Managers (Combined)	$759.0K	0.0% ($759.0K/$2.9B)	QoQ +4.36% (+$31.7K) YoY -25.43% (-$258.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.9K	QoQ +13.00% (+563) YoY +160.85% (+3.0K)	All Managers (Combined)	$751.4K	0.0% ($751.4K/$2.9B)	QoQ +13.00% (+$86.5K) YoY +136.62% (+$433.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ +20.12% (+661) YoY +95.63% (+1.9K)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$2.9B)	QoQ +9.81% (+$67.0K) YoY +50.05% (+$250.2K)
(cusip78464A847)✕	14.5K	QoQ +4.90% (-677) YoY -16.42% (-2.8K)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$2.9B)	QoQ -1.83% (-$13.8K) YoY -19.81% (-$183.0K)
BALL Corp(BALLcusip058498106)	14.1K	QoQ -0.11% (-16) YoY 0.00% (-1)	All Managers (Combined)	$734.8K	0.0% ($734.8K/$2.9B)	QoQ -5.65% (-$44.1K) YoY -22.69% (-$215.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.5K	QoQ +17.18% (+222) YoY +77.90% (+663)	All Managers (Combined)	$734.0K	0.0% ($734.0K/$2.9B)	QoQ +41.07% (+$213.7K) YoY +106.34% (+$378.3K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ +11.02% (-271) YoY +95.41% (+1.3K)	All Managers (Combined)	$732.1K	0.0% ($732.1K/$2.9B)	QoQ -10.89% (-$89.5K) YoY +74.12% (+$311.7K)
Walt Disney Co(DIScusip254687106)	7.4K	QoQ +10.13% (-680) YoY +19.17% (-1.2K)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$2.9B)	QoQ -2.38% (-$17.8K) YoY -3.87% (-$29.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +34.20% (+918) YoY +125.40% (+2.0K)	All Managers (Combined)	$721.0K	0.0% ($721.0K/$2.9B)	QoQ +60.99% (+$273.1K) YoY +156.89% (+$440.3K)
CORPAY, INC.(CPAYcusip219948106)	2.1K	QoQ +13.05% (+238) YoY +79.21% (+911)	All Managers (Combined)	$718.7K	0.0% ($718.7K/$2.9B)	QoQ +16.49% (+$101.8K) YoY +102.55% (+$363.9K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ +1.27% (+45) YoY +30.96% (+843)	All Managers (Combined)	$714.6K	0.0% ($714.6K/$2.9B)	QoQ +13.71% (+$86.2K) YoY +134.41% (+$409.7K)
(IWFcusip464287614)	2.0K	QoQ +0.05% (-1) YoY +122.76% (+1.1K)	All Managers (Combined)	$710.4K	0.0% ($710.4K/$2.9B)	QoQ -10.04% (-$79.3K) YoY +138.51% (+$412.5K)
(cusip45782C383)✕	17.8K	QoQ -74.50% (-52.0K) YoY -78.97% (-66.8K)	All Managers (Combined)	$710.1K	0.0% ($710.1K/$2.9B)	QoQ -74.66% (-$2.1M) YoY -77.19% (-$2.4M)