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 15 of 23

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66538H633

Shares:17.0K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$2.9B)

CARNIVAL CORP

CCL|143658300

Shares:20.6K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$2.9B)

41151J505

Shares:16.7K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$2.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:18.4K

Value:$400.5K

% of Portfolio:0.0% ($400.5K/$2.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:914

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$2.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:26.5K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.9B)

46137V324

Shares:8.1K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$2.9B)

464287598

IWD|464287598

Shares:2.1K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$2.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.0K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.7K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$2.9B)

46138J775

Shares:4.7K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$2.9B)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.0K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$2.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.3K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$2.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.0K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$2.9B)

HESS CORP

HES|42809H107

Shares:2.4K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$2.9B)

FS KKR Capital Corp

FSK|302635206

Shares:18.2K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$2.9B)

HP INC

HPQ|40434L105

Shares:13.6K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H633)✕	17.0K	QoQ 0.00% (+0) YoY -2.82% (-494)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$2.9B)	QoQ +1.32% (+$5.3K) YoY -1.70% (-$7.0K)
CARNIVAL CORP(CCLcusip143658300)	20.6K	QoQ +25.58% (-4.2K) YoY NEW(+20.6K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$2.9B)	QoQ -1.57% (-$6.4K) YoY NEW(+$402.6K)
(cusip41151J505)✕	16.7K	QoQ +9.14% (+1.4K) YoY NEW(+16.7K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$2.9B)	QoQ +18.58% (+$63.0K) YoY NEW(+$402.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	18.4K	QoQ +20.74% (+3.2K) YoY +9.74% (+1.6K)	All Managers (Combined)	$400.5K	0.0% ($400.5K/$2.9B)	QoQ +11.55% (+$41.5K) YoY +13.34% (+$47.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	914	QoQ +24.18% (+178) YoY NEW(+914)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$2.9B)	QoQ +17.62% (+$60.0K) YoY NEW(+$400.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	26.5K	QoQ -0.94% (-252) YoY +28.48% (+5.9K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.9B)	QoQ -8.61% (-$37.5K) YoY +38.24% (+$110.2K)
(cusip46137V324)✕	8.1K	QoQ +1.95% (-155) YoY -10.82% (-983)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$2.9B)	QoQ -0.63% (-$2.5K) YoY -8.54% (-$37.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ +25.61% (+721) YoY NEW(+3.5K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$2.9B)	QoQ +52.35% (+$136.1K) YoY NEW(+$396.2K)
(IWDcusip464287598)	2.1K	QoQ +0.14% (+3) YoY NEW(+2.1K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$2.9B)	QoQ +1.75% (+$6.8K) YoY NEW(+$395.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.0K	QoQ -2.01% (-103) YoY -2.34% (-120)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$2.9B)	QoQ +3.62% (-$13.7K) YoY +5.66% (-$21.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.7K	QoQ +32.05% (+1.1K) YoY NEW(+4.7K)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$2.9B)	QoQ +28.61% (+$86.2K) YoY NEW(+$387.5K)
(cusip46138J775)✕	4.7K	QoQ +0.02% (+1) YoY +0.77% (+36)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$2.9B)	QoQ +1.07% (+$4.1K) YoY +5.41% (+$19.9K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.0K	QoQ 0.00% (+0) YoY -50.00% (-3.0K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$2.9B)	QoQ +4.61% (+$17.0K) YoY -49.97% (-$385.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.3K	QoQ +21.97% (+407) YoY NEW(+2.3K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.9B)	QoQ +14.38% (+$48.5K) YoY NEW(+$385.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ +3.34% (+47) YoY NEW(+1.5K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$2.9B)	QoQ +13.46% (+$45.5K) YoY NEW(+$383.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	8.0K	QoQ +0.44% (-35) YoY +1.31% (-104)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$2.9B)	QoQ -4.56% (-$18.3K) YoY -22.56% (-$111.7K)
HESS CORP(HEScusip42809H107)	2.4K	QoQ +8.44% (+186) YoY +46.02% (+753)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$2.9B)	QoQ +30.18% (+$88.5K) YoY +52.78% (+$131.8K)
FS KKR Capital Corp(FSKcusip302635206)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$380.6K	0.0% ($380.6K/$2.9B)	QoQ -3.54% (-$14.0K) YoY NEW(+$380.6K)
HP INC(HPQcusip40434L105)	13.6K	QoQ +14.08% (-1.7K) YoY +19.25% (+2.2K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$2.9B)	QoQ -3.18% (-$12.4K) YoY +9.26% (+$31.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +5.00% (-87) YoY NEW(+1.8K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.9B)	QoQ -6.47% (-$25.9K) YoY NEW(+$374.8K)