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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Advisory-Alpha
Data Enrichment
65% identified298 identified157 unidentified
Holdings
455 positions • $2.9B total value
Manager:
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Page 6 of 23
45782C417
Shares:64.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
33738R506
Shares:37.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
464288679
Shares:19.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
Shares:8.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
464288612
Shares:19.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
Shares:4.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
46138E354
Shares:26.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
46429B366
Shares:40.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
98149E303
Shares:29.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
78464A359
Shares:22.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
| 31.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
| 13.8K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
(cusip45782C417)✕ | 64.2K | QoQ NEW(+64.2K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | QoQ NEW(+$2.3M) |
| 81.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | |||
(cusip33738R506)✕ | 37.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
(cusip464288679)✕ | 19.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 8.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 96.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
(cusip464288612)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 4.9K | QoQ -3.67% (-187)YoY +8.84% (+398) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
(cusip46138E354)✕ | 26.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 5.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | |||
| 31.6K | QoQ +0.10% (+34) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
(cusip46429B366)✕ | 40.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
Duke Energy CORP(DUKcusip26441C204) | 16.0K | QoQ +0.06% (+11)YoY +2.77% (+431) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |
| 5.4K | QoQ +2.00% (+106)YoY -2.95% (-164) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
(cusip98149E303)✕ | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | YoY NEW(+$1.8M) |
(cusip78464A359)✕ | 22.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) |