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 13 of 23

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92189F676

Shares:2.5K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$2.9B)

46137V472

Shares:5.7K

Value:$522.6K

% of Portfolio:0.0% ($522.6K/$2.9B)

CMS ENERGY CORP

CMS|125896100

Shares:6.9K

Value:$520.7K

% of Portfolio:0.0% ($520.7K/$2.9B)

46434V449

Shares:13.0K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$2.9B)

YUM BRANDS INC

YUM|988498101

Shares:3.2K

Value:$511.1K

% of Portfolio:0.0% ($511.1K/$2.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.1K

Value:$509.5K

% of Portfolio:0.0% ($509.5K/$2.9B)

HERSHEY CO

HSY|427866108

Shares:3.0K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$2.9B)

887432359

Shares:11.9K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$2.9B)

922908751

VB|922908751

Shares:2.3K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$2.9B)

SEMPRA

SRE|816851109

Shares:7.1K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$2.9B)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$2.9B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:16.1K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$2.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:5.8K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.9B)

INCYTE CORP

INCY|45337C102

Shares:8.1K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$2.9B)

14020G101

Shares:14.1K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$2.9B)

KLA CORP

KLAC|482480100

Shares:709

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$2.9B)

FISERV INC

FI|337738108

Shares:2.2K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$2.9B)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$2.9B)

922907746

VTEB|922907746

Shares:9.6K

Value:$476.8K

% of Portfolio:0.0% ($476.8K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	2.5K	QoQ -1.47% (-37) YoY +31.76% (+596)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$2.9B)	QoQ -13.98% (-$85.0K) YoY +23.81% (+$100.6K)
(cusip46137V472)✕	5.7K	QoQ -0.59% (-34) YoY +0.33% (-19)	All Managers (Combined)	$522.6K	0.0% ($522.6K/$2.9B)	QoQ -7.61% (-$43.1K) YoY -16.57% (-$103.8K)
CMS ENERGY CORP(CMScusip125896100)	6.9K	QoQ -3.80% (-274) YoY +20.74% (+1.2K)	All Managers (Combined)	$520.7K	0.0% ($520.7K/$2.9B)	QoQ +8.39% (-$40.3K) YoY +50.28% (+$174.2K)
(cusip46434V449)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$2.9B)	QoQ +6.79% (+$33.0K) YoY +1.80% (+$9.2K)
YUM BRANDS INC(YUMcusip988498101)	3.2K	QoQ +17.12% (+475) YoY +3.76% (+118)	All Managers (Combined)	$511.1K	0.0% ($511.1K/$2.9B)	QoQ +37.36% (+$139.0K) YoY +17.73% (+$77.0K)
BROWN & BROWN, INC.(BROcusip115236101)	4.1K	QoQ +37.77% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$509.5K	0.0% ($509.5K/$2.9B)	QoQ +67.95% (+$206.2K) YoY NEW(+$509.5K)
HERSHEY CO(HSYcusip427866108)	3.0K	QoQ -0.56% (-17) YoY +95.46% (+1.5K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$2.9B)	QoQ +0.37% (-$1.9K) YoY +71.82% (+$212.4K)
(cusip887432359)✕	11.9K	QoQ +0.27% (-33) YoY -1.54% (-188)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$2.9B)	QoQ -0.64% (-$3.3K) YoY -0.78% (-$4.0K)
(VBcusip922908751)	2.3K	QoQ -4.47% (-107) YoY -38.87% (-1.5K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$2.9B)	QoQ -11.84% (-$68.1K) YoY -40.72% (-$348.3K)
SEMPRA(SREcusip816851109)	7.1K	QoQ +3.73% (-255) YoY +4.38% (+298)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$2.9B)	QoQ -15.61% (-$93.6K) YoY +3.70% (+$18.1K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ +12.35% (-396) YoY NEW(+3.6K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$2.9B)	QoQ -5.73% (-$30.6K) YoY NEW(+$503.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ +15.74% (+253) YoY +99.78% (+929)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$2.9B)	QoQ +4.93% (+$23.5K) YoY +136.10% (+$288.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	16.1K	QoQ +19.95% (+2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$2.9B)	QoQ +18.30% (+$77.3K) YoY NEW(+$499.3K)
Bank of New York Mellon Corp(BKcusip064058100)	5.8K	QoQ +53.75% (+2.0K) YoY NEW(+5.8K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.9B)	QoQ +67.81% (+$198.2K) YoY NEW(+$490.5K)
INCYTE CORP(INCYcusip45337C102)	8.1K	QoQ +2.10% (-166) YoY +43.44% (+2.4K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$2.9B)	QoQ -10.49% (-$57.2K) YoY +52.46% (+$167.8K)
(cusip14020G101)✕	14.1K	QoQ +1.47% (-205) YoY +1.59% (+222)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$2.9B)	QoQ -6.49% (-$33.6K) YoY +8.77% (+$39.0K)
KLA CORP(KLACcusip482480100)	709	QoQ +21.19% (+124) YoY NEW(+709)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$2.9B)	QoQ +30.75% (+$113.4K) YoY NEW(+$482.1K)
FISERV INC(FIcusip337738108)	2.2K	QoQ +12.02% (+234) YoY NEW(+2.2K)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$2.9B)	QoQ +20.42% (+$81.7K) YoY NEW(+$481.4K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ +2.78% (+43) YoY +10.52% (+151)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$2.9B)	QoQ +12.33% (+$52.5K) YoY +28.79% (+$107.0K)
(VTEBcusip922907746)	9.6K	QoQ -5.12% (-519) YoY -62.70% (-16.2K)	All Managers (Combined)	$476.8K	0.0% ($476.8K/$2.9B)	QoQ -6.09% (-$30.9K) YoY -63.42% (-$827.0K)