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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MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$2.9B)

464288588

Shares:4.0K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$2.9B)

37954Y830

Shares:9.5K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$2.9B)

464287499

IWR|464287499

Shares:4.3K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$2.9B)

Elevance Health, Inc.

ELV|036752103

Shares:844

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$2.9B)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$362.6K

% of Portfolio:0.0% ($362.6K/$2.9B)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$2.9B)

CITIGROUP INC

C|172967424

Shares:5.0K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$2.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.0K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$2.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.9B)

Corteva, Inc.

CTVA|22052L104

Shares:5.6K

Value:$351.2K

% of Portfolio:0.0% ($351.2K/$2.9B)

464287788

Shares:3.1K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$2.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.2K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$2.9B)

911718104

Shares:10.9K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$2.9B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.1K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$2.9B)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$2.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.8K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$2.9B)

46432F842

IEFA|46432F842

Shares:4.5K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ +24.52% (+632) YoY +21.36% (+565)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$2.9B)	QoQ +15.52% (+$50.3K) YoY +50.35% (+$125.4K)
(cusip464288588)✕	4.0K	QoQ -32.46% (-1.9K) YoY -37.53% (-2.4K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$2.9B)	QoQ -30.91% (-$167.4K) YoY -36.60% (-$216.0K)
(cusip37954Y830)✕	9.5K	QoQ -0.06% (-6) YoY NEW(+9.5K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$2.9B)	QoQ +2.26% (-$8.2K) YoY NEW(+$371.2K)
(IWRcusip464287499)	4.3K	QoQ -3.54% (-159) YoY +0.25% (+11)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$2.9B)	QoQ -7.19% (-$28.5K) YoY +1.39% (+$5.1K)
Elevance Health, Inc.(ELVcusip036752103)	844	QoQ -11.62% (-111) YoY -11.62% (-111)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$2.9B)	QoQ +4.14% (-$14.6K) YoY -25.90% (-$128.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ +22.32% (+466) YoY NEW(+2.6K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$2.9B)	QoQ +32.77% (+$89.6K) YoY NEW(+$363.1K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ +2.07% (+80) YoY -4.38% (-181)	All Managers (Combined)	$362.6K	0.0% ($362.6K/$2.9B)	QoQ +14.00% (+$44.5K) YoY +22.53% (-$66.7K)
Phillips 66(PSXcusip718546104)	2.9K	QoQ +0.44% (+13) YoY +84.92% (+1.3K)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$2.9B)	QoQ +8.83% (+$29.1K) YoY +39.77% (+$102.1K)
CITIGROUP INC(Ccusip172967424)	5.0K	QoQ +10.60% (+482) YoY -4.19% (-220)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$2.9B)	QoQ +11.55% (+$36.9K) YoY +7.54% (-$25.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.0K	QoQ +5.68% (-164) YoY +2.31% (-69)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$2.9B)	QoQ -7.97% (-$30.9K) YoY -17.75% (-$77.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ -2.11% (-85) YoY -5.80% (-242)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.9B)	QoQ -11.69% (-$46.7K) YoY -35.93% (-$197.6K)
Corteva, Inc.(CTVAcusip22052L104)	5.6K	QoQ +20.70% (+957) YoY +35.20% (+1.5K)	All Managers (Combined)	$351.2K	0.0% ($351.2K/$2.9B)	QoQ +33.33% (+$87.8K) YoY +47.52% (+$113.1K)
(cusip464287788)✕	3.1K	QoQ +53.03% (+1.1K) YoY NEW(+3.1K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$2.9B)	QoQ +56.12% (+$125.8K) YoY NEW(+$350.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.2K	QoQ +22.83% (+1.7K) YoY NEW(+9.2K)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$2.9B)	QoQ +22.11% (+$63.1K) YoY NEW(+$348.2K)
(cusip911718104)✕	10.9K	QoQ +5.08% (+528) YoY NEW(+10.9K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$2.9B)	QoQ +31.98% (+$83.6K) YoY NEW(+$344.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.1K	QoQ +2.99% (-60) YoY +2.99% (+60)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$2.9B)	QoQ -4.88% (-$17.6K) YoY +11.10% (+$34.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ +7.14% (+105) YoY NEW(+1.6K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$2.9B)	QoQ +12.78% (+$38.8K) YoY NEW(+$342.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.8K	QoQ +48.17% (+899) YoY NEW(+2.8K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$2.9B)	QoQ +67.53% (+$137.9K) YoY NEW(+$342.1K)
(IEFAcusip46432F842)	4.5K	QoQ +9.69% (+397) YoY +15.74% (+611)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$2.9B)	QoQ +18.07% (+$52.0K) YoY +17.95% (+$51.7K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -0.30% (-5) YoY NEW(+1.7K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$2.9B)	QoQ +12.09% (-$36.7K) YoY NEW(+$339.7K)