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

Page 11 of 23

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46432F339

QUAL|46432F339

Shares:4.0K

Value:$689.0K

% of Portfolio:0.0% ($689.0K/$2.9B)

78468R853

Shares:16.9K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$2.9B)

46137V274

Shares:9.9K

Value:$686.8K

% of Portfolio:0.0% ($686.8K/$2.9B)

Zoetis Inc.

ZTS|98978V103

Shares:4.2K

Value:$684.0K

% of Portfolio:0.0% ($684.0K/$2.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.6K

Value:$683.7K

% of Portfolio:0.0% ($683.7K/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.4K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$2.9B)

464287523

Shares:3.5K

Value:$665.7K

% of Portfolio:0.0% ($665.7K/$2.9B)

46138E511

Shares:59.0K

Value:$661.8K

% of Portfolio:0.0% ($661.8K/$2.9B)

464287804

IJR|464287804

Shares:6.3K

Value:$660.2K

% of Portfolio:0.0% ($660.2K/$2.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$2.9B)

46434V100

Shares:13.0K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:10.9K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$2.9B)

78468R622

Shares:6.8K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.9K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$2.9B)

35473P595

Shares:26.8K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$2.9B)

464288257

Shares:5.5K

Value:$635.7K

% of Portfolio:0.0% ($635.7K/$2.9B)

46138E537

Shares:27.3K

Value:$630.0K

% of Portfolio:0.0% ($630.0K/$2.9B)

Blackstone Inc.

BX|09260D107

Shares:4.4K

Value:$614.6K

% of Portfolio:0.0% ($614.6K/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.2K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$2.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.0K

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	4.0K	QoQ -10.20% (-458) YoY +5.05% (+194)	All Managers (Combined)	$689.0K	0.0% ($689.0K/$2.9B)	QoQ -13.83% (-$110.6K) YoY +9.22% (+$58.2K)
(cusip78468R853)✕	16.9K	QoQ +21.70% (+3.0K) YoY +5.93% (+946)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$2.9B)	QoQ +10.43% (+$65.0K) YoY +0.31% (+$2.2K)
(cusip46137V274)✕	9.9K	QoQ +4.12% (+391) YoY +19.99% (+1.6K)	All Managers (Combined)	$686.8K	0.0% ($686.8K/$2.9B)	QoQ +10.34% (+$64.4K) YoY +47.69% (+$221.8K)
Zoetis Inc.(ZTScusip98978V103)	4.2K	QoQ +19.33% (+673) YoY +88.90% (+2.0K)	All Managers (Combined)	$684.0K	0.0% ($684.0K/$2.9B)	QoQ +20.57% (+$116.7K) YoY +83.78% (+$311.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.6K	QoQ +26.24% (+1.2K) YoY +100.67% (+2.8K)	All Managers (Combined)	$683.7K	0.0% ($683.7K/$2.9B)	QoQ +27.27% (+$146.5K) YoY +140.94% (+$399.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.4K	QoQ +1.57% (+176) YoY -6.00% (-727)	All Managers (Combined)	$683.1K	0.0% ($683.1K/$2.9B)	QoQ +16.57% (+$97.1K) YoY +29.32% (-$154.9K)
(cusip464287523)✕	3.5K	QoQ -3.28% (-120) YoY +10.39% (-333)	All Managers (Combined)	$665.7K	0.0% ($665.7K/$2.9B)	QoQ -15.55% (-$122.6K) YoY -8.08% (-$58.5K)
(cusip46138E511)✕	59.0K	QoQ -56.15% (-75.5K) YoY -61.01% (-92.3K)	All Managers (Combined)	$661.8K	0.0% ($661.8K/$2.9B)	QoQ -57.33% (-$889.2K) YoY -63.18% (-$1.1M)
(IJRcusip464287804)	6.3K	QoQ +10.81% (+616) YoY +20.38% (+1.1K)	All Managers (Combined)	$660.2K	0.0% ($660.2K/$2.9B)	QoQ +0.55% (+$3.7K) YoY +13.88% (+$80.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ -12.81% (-336) YoY +8.55% (+180)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$2.9B)	QoQ +3.74% (-$23.8K) YoY +52.04% (+$225.4K)
(cusip46434V100)✕	13.0K	QoQ 0.00% (+0) YoY -3.19% (-431)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$2.9B)	QoQ +1.08% (+$7.0K) YoY -1.11% (-$7.4K)
GENERAL MILLS INC(GIScusip370334104)	10.9K	QoQ +7.83% (+793) YoY +5.74% (-593)	All Managers (Combined)	$652.5K	0.0% ($652.5K/$2.9B)	QoQ +1.09% (+$7.1K) YoY -9.64% (-$69.7K)
(cusip78468R622)✕	6.8K	QoQ -8.07% (-599) YoY -3.97% (-282)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$2.9B)	QoQ -8.24% (-$58.3K) YoY -3.87% (-$26.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.9K	QoQ +3.32% (+190) YoY +29.88% (+1.4K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$2.9B)	QoQ +22.42% (+$118.2K) YoY +64.84% (+$253.9K)
(cusip35473P595)✕	26.8K	QoQ +36.27% (+7.1K) YoY +83.57% (+12.2K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$2.9B)	QoQ +35.17% (+$167.8K) YoY +80.39% (+$287.4K)
(cusip464288257)✕	5.5K	QoQ +0.09% (-5) YoY -8.86% (-531)	All Managers (Combined)	$635.7K	0.0% ($635.7K/$2.9B)	QoQ -0.87% (-$5.6K) YoY -3.69% (-$24.4K)
(cusip46138E537)✕	27.3K	QoQ -15.86% (-5.2K) YoY -22.93% (-8.1K)	All Managers (Combined)	$630.0K	0.0% ($630.0K/$2.9B)	QoQ -17.89% (-$137.3K) YoY -25.49% (-$215.6K)
Blackstone Inc.(BXcusip09260D107)	4.4K	QoQ +8.97% (-362) YoY +106.82% (+2.3K)	All Managers (Combined)	$614.6K	0.0% ($614.6K/$2.9B)	QoQ -11.67% (-$81.3K) YoY +120.02% (+$335.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ +51.11% (+2.4K) YoY NEW(+7.2K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$2.9B)	QoQ +68.64% (+$248.2K) YoY NEW(+$609.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.0K	QoQ +10.13% (+552) YoY +11.38% (+613)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$2.9B)	QoQ +24.38% (+$118.7K) YoY +64.05% (+$236.3K)