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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PEPSICO INC

PEP|713448108

Shares:6.6K

Value:$985.4K

% of Portfolio:0.0% ($985.4K/$2.9B)

92206C409

Shares:12.2K

Value:$965.5K

% of Portfolio:0.0% ($965.5K/$2.9B)

464287226

Shares:9.7K

Value:$961.0K

% of Portfolio:0.0% ($961.0K/$2.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$955.7K

% of Portfolio:0.0% ($955.7K/$2.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.4K

Value:$931.8K

% of Portfolio:0.0% ($931.8K/$2.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.0K

Value:$925.1K

% of Portfolio:0.0% ($925.1K/$2.9B)

46436E718

Shares:9.1K

Value:$920.8K

% of Portfolio:0.0% ($920.8K/$2.9B)

464286285

Shares:23.8K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$2.9B)

46137V282

Shares:26.5K

Value:$906.6K

% of Portfolio:0.0% ($906.6K/$2.9B)

74347W353

Shares:19.6K

Value:$905.2K

% of Portfolio:0.0% ($905.2K/$2.9B)

33738D408

Shares:21.9K

Value:$897.1K

% of Portfolio:0.0% ($897.1K/$2.9B)

PFIZER INC

PFE|717081103

Shares:35.3K

Value:$894.3K

% of Portfolio:0.0% ($894.3K/$2.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.4K

Value:$878.1K

% of Portfolio:0.0% ($878.1K/$2.9B)

33738R605

Shares:16.0K

Value:$876.0K

% of Portfolio:0.0% ($876.0K/$2.9B)

92189F601

Shares:11.6K

Value:$847.0K

% of Portfolio:0.0% ($847.0K/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$2.9B)

25434V823

Shares:35.3K

Value:$839.8K

% of Portfolio:0.0% ($839.8K/$2.9B)

921932703

VOOV|921932703

Shares:4.5K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$2.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$827.7K

% of Portfolio:0.0% ($827.7K/$2.9B)

Autodesk, Inc.

ADSK|052769106

Shares:3.1K

Value:$821.5K

% of Portfolio:0.0% ($821.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.6K	QoQ +4.74% (+298) YoY -4.94% (-342)	All Managers (Combined)	$985.4K	0.0% ($985.4K/$2.9B)	QoQ +3.27% (+$31.3K) YoY -18.56% (-$224.7K)
(cusip92206C409)✕	12.2K	QoQ -35.15% (-6.6K) YoY -86.78% (-80.3K)	All Managers (Combined)	$965.5K	0.0% ($965.5K/$2.9B)	QoQ -34.37% (-$505.8K) YoY -86.51% (-$6.2M)
(cusip464287226)✕	9.7K	QoQ +18.76% (+1.5K) YoY +30.03% (+2.2K)	All Managers (Combined)	$961.0K	0.0% ($961.0K/$2.9B)	QoQ +21.22% (+$168.2K) YoY +31.32% (+$229.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ +7.48% (-149) YoY -1.70% (-37)	All Managers (Combined)	$955.7K	0.0% ($955.7K/$2.9B)	QoQ -1.22% (-$11.8K) YoY -3.44% (-$34.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.4K	QoQ -0.14% (-9) YoY +17.42% (-949)	All Managers (Combined)	$931.8K	0.0% ($931.8K/$2.9B)	QoQ +4.27% (-$38.2K) YoY -15.11% (-$166.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.0K	QoQ +8.29% (+534) YoY +14.53% (+885)	All Managers (Combined)	$925.1K	0.0% ($925.1K/$2.9B)	QoQ +26.99% (+$196.6K) YoY +33.65% (+$233.0K)
(cusip46436E718)✕	9.1K	QoQ +6.77% (+580) YoY -19.66% (-2.2K)	All Managers (Combined)	$920.8K	0.0% ($920.8K/$2.9B)	QoQ +7.14% (+$61.4K) YoY -19.70% (-$225.9K)
(cusip464286285)✕	23.8K	QoQ -3.42% (-843) YoY -14.10% (-3.9K)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$2.9B)	QoQ -2.78% (-$26.1K) YoY -12.33% (-$128.1K)
(cusip46137V282)✕	26.5K	QoQ +2.83% (-732) YoY -3.23% (-887)	All Managers (Combined)	$906.6K	0.0% ($906.6K/$2.9B)	QoQ -6.01% (-$58.0K) YoY -5.96% (-$57.5K)
(cusip74347W353)✕	19.6K	QoQ +8.40% (+1.5K) YoY NEW(+19.6K)	All Managers (Combined)	$905.2K	0.0% ($905.2K/$2.9B)	QoQ +48.61% (+$296.1K) YoY NEW(+$905.2K)
(cusip33738D408)✕	21.9K	QoQ -14.85% (-3.8K) YoY -84.82% (-122.2K)	All Managers (Combined)	$897.1K	0.0% ($897.1K/$2.9B)	QoQ -15.45% (-$164.0K) YoY -84.89% (-$5.0M)
PFIZER INC(PFEcusip717081103)	35.3K	QoQ +39.33% (+10.0K) YoY +13.59% (+4.2K)	All Managers (Combined)	$894.3K	0.0% ($894.3K/$2.9B)	QoQ +33.08% (+$222.3K) YoY +3.72% (+$32.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.4K	QoQ -6.53% (-1.4K) YoY -10.78% (-2.3K)	All Managers (Combined)	$878.1K	0.0% ($878.1K/$2.9B)	QoQ +6.01% (-$49.8K) YoY -3.56% (-$32.4K)
(cusip33738R605)✕	16.0K	QoQ -6.71% (-1.1K) YoY -16.85% (-3.2K)	All Managers (Combined)	$876.0K	0.0% ($876.0K/$2.9B)	QoQ -13.35% (-$135.0K) YoY -20.29% (-$223.1K)
(cusip92189F601)✕	11.6K	QoQ +7.72% (-829) YoY NEW(+11.6K)	All Managers (Combined)	$847.0K	0.0% ($847.0K/$2.9B)	QoQ -2.97% (-$25.9K) YoY NEW(+$847.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ -3.15% (-118) YoY +0.61% (-22)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$2.9B)	QoQ -8.47% (-$78.2K) YoY -7.88% (-$72.3K)
(cusip25434V823)✕	35.3K	QoQ +0.69% (+243) YoY -7.96% (-3.1K)	All Managers (Combined)	$839.8K	0.0% ($839.8K/$2.9B)	QoQ +2.85% (+$23.3K) YoY -2.20% (-$18.9K)
(VOOVcusip921932703)	4.5K	QoQ +13.67% (+543) YoY +13.99% (+554)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$2.9B)	QoQ +13.48% (+$98.8K) YoY +16.33% (+$116.7K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ +27.56% (+384) YoY +118.30% (+963)	All Managers (Combined)	$827.7K	0.0% ($827.7K/$2.9B)	QoQ +25.49% (+$168.2K) YoY +158.69% (+$507.8K)
Autodesk, Inc.(ADSKcusip052769106)	3.1K	QoQ +13.28% (+368) YoY +103.10% (+1.6K)	All Managers (Combined)	$821.5K	0.0% ($821.5K/$2.9B)	QoQ +0.34% (+$2.8K) YoY +104.18% (+$419.2K)