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 22 of 23

Sort by:

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:420

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.9B)

46137V464

Shares:1.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:884

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$2.9B)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$2.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.9B)

808524706

Shares:7.6K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.4K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.9B)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$2.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:261

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:417

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$2.9B)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$2.9B)

33740U687

Shares:6.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$2.9B)

46641Q159

Shares:4.5K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$2.9B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:728

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$2.9B)

46431W606

Shares:2.4K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$2.9B)

464287440

IEF|464287440

Shares:2.1K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$2.9B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.3K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.9B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.9B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
(cusip46137V464)✕	1.9K	QoQ +1.89% (-35) YoY NEW(+1.9K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$2.9B)	QoQ -6.20% (-$14.2K) YoY NEW(+$214.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	884	QoQ NEW(+884) YoY NEW(+884)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$2.9B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$2.9B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ -0.61% (-11) YoY +4.55% (-78)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$2.9B)	QoQ +2.34% (-$4.9K) YoY -3.36% (-$7.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -0.37% (-6) YoY NEW(+1.6K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.9B)	QoQ -6.71% (-$15.3K) YoY NEW(+$212.8K)
(cusip808524706)✕	7.6K	QoQ -3.89% (-310) YoY -16.20% (-1.5K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.9B)	QoQ -0.51% (-$1.1K) YoY -8.51% (-$19.6K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.9B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$2.9B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
ServiceNow, Inc.(NOWcusip81762P102)	261	QoQ +4.40% (-11) YoY NEW(+261)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.9B)	QoQ -21.59% (-$57.2K) YoY NEW(+$207.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.9B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$2.9B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$2.9B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
(cusip33740U687)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$2.9B)	QoQ -1.97% (-$4.2K) YoY NEW(+$206.4K)
(cusip46641Q159)✕	4.5K	QoQ -29.78% (-1.9K) YoY -85.39% (-26.2K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$2.9B)	QoQ -29.11% (-$84.7K) YoY -85.23% (-$1.2M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	728	QoQ +36.58% (-195) YoY NEW(+728)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$2.9B)	QoQ -0.07% (-$151) YoY NEW(+$205.7K)
(cusip46431W606)✕	2.4K	QoQ -7.04% (-183) YoY -3.86% (-97)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$2.9B)	QoQ -8.28% (-$18.6K) YoY -4.47% (-$9.6K)
(IEFcusip464287440)	2.1K	QoQ NEW(+2.1K) YoY -94.35% (-35.7K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$2.9B)	QoQ NEW(+$203.7K) YoY -94.31% (-$3.4M)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.3K	QoQ +1.71% (-38) YoY +27.50% (-486)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.9B)	QoQ -19.95% (-$50.6K) YoY -3.98% (-$8.4K)