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 14 of 23

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Primerica, Inc.

PRI|74164M108

Shares:1.7K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$2.9B)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$466.4K

% of Portfolio:0.0% ($466.4K/$2.9B)

46435G516

ESGD|46435G516

Shares:5.6K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$2.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$2.9B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.3K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$2.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.5K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$2.9B)

25434V708

DFAC|25434V708

Shares:13.7K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$2.9B)

45782C615

Shares:9.0K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$2.9B)

464287432

Shares:4.9K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$2.9B)

921910816

MGK|921910816

Shares:1.4K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$2.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.4K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$2.9B)

921946406

VYM|921946406

Shares:3.4K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$2.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$2.9B)

808524888

Shares:12.1K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$2.9B)

921937827

BSV|921937827

Shares:5.5K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$2.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:221

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$2.9B)

WATERS CORP /DE/

WAT|941848103

Shares:1.2K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$2.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$2.9B)

JABIL INC

JBL|466313103

Shares:3.1K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$2.9B)

74347R669

Shares:10.2K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primerica, Inc.(PRIcusip74164M108)	1.7K	QoQ -4.73% (-83) YoY -4.79% (-84)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$2.9B)	QoQ -0.17% (-$847) YoY +7.02% (-$31.2K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +55.26% (+1.1K) YoY NEW(+3.0K)	All Managers (Combined)	$466.4K	0.0% ($466.4K/$2.9B)	QoQ +70.80% (+$193.3K) YoY NEW(+$466.4K)
(ESGDcusip46435G516)	5.6K	QoQ -1.62% (-93) YoY +6.33% (+335)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$2.9B)	QoQ +5.52% (-$24.1K) YoY +8.69% (+$36.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ +5.51% (+139) YoY +76.25% (+1.1K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$2.9B)	QoQ +22.13% (+$83.1K) YoY +121.17% (+$251.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.3K	QoQ +81.99% (+3.7K) YoY NEW(+8.3K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$2.9B)	QoQ +88.97% (+$214.5K) YoY NEW(+$455.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.5K	QoQ +25.12% (+704) YoY NEW(+3.5K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$2.9B)	QoQ +48.40% (+$148.4K) YoY NEW(+$454.8K)
(DFACcusip25434V708)	13.7K	QoQ -1.10% (-152) YoY -6.34% (-926)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$2.9B)	QoQ -5.67% (-$27.1K) YoY -3.30% (-$15.4K)
(cusip45782C615)✕	9.0K	QoQ +125.04% (+5.0K) YoY NEW(+9.0K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$2.9B)	QoQ +117.91% (+$243.2K) YoY NEW(+$449.4K)
(cusip464287432)✕	4.9K	QoQ -13.13% (-746) YoY -90.49% (-47.0K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$2.9B)	QoQ -9.47% (-$47.0K) YoY -90.85% (-$4.5M)
(MGKcusip921910816)	1.4K	QoQ +67.40% (+575) YoY +1.63% (+23)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$2.9B)	QoQ +50.57% (+$148.2K) YoY +9.54% (+$38.4K)
EOG RESOURCES INC(EOGcusip26875P101)	3.4K	QoQ +34.52% (+880) YoY NEW(+3.4K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$2.9B)	QoQ +40.72% (+$127.3K) YoY NEW(+$439.7K)
(VYMcusip921946406)	3.4K	QoQ -10.74% (-408) YoY -28.35% (-1.3K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$2.9B)	QoQ -9.80% (-$47.5K) YoY -23.65% (-$135.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +37.60% (+561) YoY -0.67% (-14)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$2.9B)	QoQ +28.91% (+$97.5K) YoY +2.42% (-$10.3K)
(cusip808524888)✕	12.1K	QoQ -27.78% (-4.6K) YoY -91.17% (-124.6K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$2.9B)	QoQ -24.52% (-$140.5K) YoY -91.16% (-$4.5M)
(BSVcusip921937827)	5.5K	QoQ +63.92% (+2.2K) YoY -74.06% (-15.8K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$2.9B)	QoQ +66.01% (+$171.8K) YoY -73.51% (-$1.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	221	QoQ -0.89% (-2) YoY 0.00% (+0)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$2.9B)	QoQ +13.20% (-$50.2K) YoY +28.46% (+$95.4K)
WATERS CORP /DE/(WATcusip941848103)	1.2K	QoQ +9.29% (+99) YoY +10.33% (+109)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$2.9B)	QoQ +8.58% (+$33.9K) YoY +18.13% (+$65.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ +4.62% (+87) YoY +30.03% (+455)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$2.9B)	QoQ +24.03% (+$83.0K) YoY +43.09% (+$129.1K)
JABIL INC(JBLcusip466313103)	3.1K	QoQ +6.99% (+203) YoY NEW(+3.1K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$2.9B)	QoQ +1.17% (+$4.9K) YoY NEW(+$422.7K)
(cusip74347R669)✕	10.2K	QoQ 0.00% (-0) YoY +100.19% (-5.1K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$2.9B)	QoQ -38.04% (-$253.4K) YoY -18.51% (-$93.8K)