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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:512

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$2.9B)

46429B598

Shares:5.4K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:981

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$2.9B)

ENBRIDGE INC

ENB|29250N105

Shares:6.3K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.9B)

KELLANOVA

K|487836108

Shares:3.3K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$2.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.6K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$2.9B)

921943858

VEA|921943858

Shares:5.3K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$2.9B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.0K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$2.9B)

Trane Technologies plc

TT|G8994E103

Shares:792

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$2.9B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.8K

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$2.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:548

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$2.9B)

FASTENAL CO

FAST|311900104

Shares:3.4K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$2.9B)

MASCO CORP /DE/

MAS|574599106

Shares:3.8K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$2.9B)

003261609

Shares:12.1K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$2.9B)

46428Q109

Shares:8.5K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$2.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:878

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$2.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$2.9B)

46137V233

Shares:5.6K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	512	QoQ +4.70% (-23) YoY NEW(+512)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$2.9B)	QoQ -0.26% (-$731) YoY NEW(+$279.8K)
(cusip46429B598)✕	5.4K	QoQ +11.54% (+561) YoY -7.28% (-426)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.9B)	QoQ +9.08% (+$23.2K) YoY -7.48% (-$22.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	981	QoQ +4.80% (+45) YoY NEW(+981)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$2.9B)	QoQ +23.79% (+$53.4K) YoY NEW(+$277.6K)
ENBRIDGE INC(ENBcusip29250N105)	6.3K	QoQ -11.13% (-784) YoY -18.68% (-1.4K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.9B)	QoQ -7.19% (-$21.5K) YoY -0.40% (-$1.1K)
KELLANOVA(Kcusip487836108)	3.3K	QoQ +3.32% (+107) YoY NEW(+3.3K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$2.9B)	QoQ +5.24% (+$13.7K) YoY NEW(+$274.6K)
NASDAQ, INC.(NDAQcusip631103108)	3.6K	QoQ +10.42% (+339) YoY NEW(+3.6K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$2.9B)	QoQ +8.33% (+$21.0K) YoY NEW(+$272.4K)
(VEAcusip921943858)	5.3K	QoQ +8.10% (+401) YoY +24.20% (+1.0K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$2.9B)	QoQ +14.91% (+$35.3K) YoY +25.83% (+$55.8K)
GLOBE LIFE INC.(GLcusip37959E102)	2.0K	QoQ +6.05% (+116) YoY NEW(+2.0K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$2.9B)	QoQ +25.26% (+$54.0K) YoY NEW(+$267.8K)
Trane Technologies plc(TTcusipG8994E103)	792	QoQ +23.55% (+151) YoY +18.20% (+122)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$2.9B)	QoQ +12.69% (+$30.1K) YoY +32.72% (+$65.8K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$2.9B)	QoQ -24.35% (-$85.5K) YoY NEW(+$265.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$2.9B)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)
FASTENAL CO(FASTcusip311900104)	3.4K	QoQ +5.80% (+187) YoY NEW(+3.4K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$2.9B)	QoQ +14.09% (+$32.6K) YoY NEW(+$264.2K)
MASCO CORP /DE/(MAScusip574599106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$2.9B)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(cusip003261609)✕	12.1K	QoQ +5.70% (+652) YoY NEW(+12.1K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$2.9B)	QoQ +14.62% (+$33.5K) YoY NEW(+$262.4K)
(cusip46428Q109)✕	8.5K	QoQ -6.96% (-633) YoY NEW(+8.5K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$2.9B)	QoQ +9.49% (-$22.7K) YoY NEW(+$262.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ +8.74% (+101) YoY NEW(+1.3K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.9B)	QoQ +20.94% (+$45.2K) YoY NEW(+$260.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	878	QoQ -6.29% (-59) YoY +6.03% (+50)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$2.9B)	QoQ -4.76% (-$12.9K) YoY +29.09% (+$58.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$2.9B)	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
(cusip46137V233)✕	5.6K	QoQ +2.46% (-135) YoY +9.51% (+487)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.9B)	QoQ -5.62% (-$15.4K) YoY +19.61% (+$42.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ +0.38% (+4) YoY NEW(+1.0K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.9B)	QoQ +15.24% (+$33.8K) YoY NEW(+$255.5K)