Advisors-Preferred

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ARGX",
  null,
  "GDX",
  "SNDR",
  "EDU",
  null,
  "SMCI",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "SKT",
  null,
  "VONG",
  "GOOGL",
  null,
  "GDXJ",
  "AIG",
  "BSAC",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "GMAB",
  null,
  null,
  "SBS",
  null,
  null,
  "CRS",
  null,
  "COF",
  "MAC",
  "TLK",
  "EFC",
  null,
  null,
  "EQNR",
  "TIMB",
  null,
  null,
  "EXPD",
  null,
  null,
  "HON",
  "HD",
  "CEPU",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "EDN",
  "LAMR",
  "SIL",
  "ISRG",
  "HSBC",
  "LEN",
  "ITW",
  null,
  null,
  "ICE",
  "META",
  "LTM",
  null,
  null,
  "PAM",
  "OMI",
  null,
  "UNFI",
  "LIN",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "GRFS",
  "HRL",
  "ZTO",
  "DLN",
  "HSY",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  "SHW",
  "SHEL",
  "GLD",
  null,
  null,
  "AMT",
  "SPLG",
  null,
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TKC",
  "UL",
  "SM",
  "PPC",
  "BCH",
  null,
  "PMT",
  null,
  "VIG",
  "IEF",
  "TSM",
  "IT",
  "LRN",
  null,
  "ETR",
  "GPI",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "GGAL",
  "MMS",
  "UGI",
  "SFM",
  "AEE",
  "VNO",
  "APH",
  "ALLE",
  "EQR",
  "WM",
  "FSLR",
  "IR",
  "VLRS",
  "ENIC",
  null,
  null,
  null,
  "KT",
  "FDS",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  "NTES",
  "PDD",
  "VLO",
  "VFH",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDC",
  "WELL",
  "WMB",
  null,
  "WF",
  "ZLAB",
  "SCHD",
  null,
  "TER",
  "SO",
  "ROL",
  "CRM",
  "SYY",
  null,
  "HBI",
  "HALO",
  null,
  "PSA",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  null,
  "EAT",
  "BTI",
  "CAKE",
  "CHEF",
  "CVX",
  "CLX",
  "CNX",
  "KO",
  "CL",
  "CNXC",
  "CEG",
  "COST",
  "DHR",
  "DAN",
  "DLR",
  "RSP",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 238
Total Value: 744775938
Accession Number: 0001598841-25-000002
Form Type: 13F-HR
CIK: advisors-preferred
Manager Name: Advisors-Preferred

Data Enrichment

75% identified

179 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $744.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMEREN CORP

AEE|023608102

Shares:88.3K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$744.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:103.3K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$744.8M)

78468R622

Shares:89.3K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$744.8M)

MICROSOFT CORP

MSFT|594918104

Shares:20.4K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$744.8M)

922908744

VTV|922908744

Shares:43.8K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$744.8M)

78468R663

Shares:77.1K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$744.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:78.3K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$744.8M)

46138E719

Shares:352.2K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$744.8M)

464288513

Shares:81.0K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$744.8M)

LINDE PLC

LIN|G54950103

Shares:13.3K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$744.8M)

TANGER INC.

SKT|875465106

Shares:168.8K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$744.8M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:101.4K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$744.8M)

46138E354

Shares:67.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$744.8M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:90.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$744.8M)

AMAZON COM INC

AMZN|023135106

Shares:25.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$744.8M)

46137V357

RSP|46137V357

Shares:26.9K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$744.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$744.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$744.8M)

78464A854

SPLG|78464A854

Shares:62.6K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$744.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:26.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	88.3K	QoQ NEW(+88.3K) YoY NEW(+88.3K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$744.8M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
MCCORMICK & CO INC(MKCcusip579780206)	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$744.8M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip78468R622)✕	89.3K	QoQ -25.17% (-30.1K) YoY +81.34% (+40.1K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$744.8M)	QoQ -25.74% (-$2.9M) YoY +82.88% (+$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$744.8M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(VTVcusip922908744)	43.8K	QoQ +15.26% (+5.8K) YoY +73.12% (+18.5K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$744.8M)	QoQ +17.49% (+$1.1M) YoY +83.92% (+$3.4M)
(cusip78468R663)✕	77.1K	QoQ +25.02% (+15.4K) YoY +59.14% (+28.7K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$744.8M)	QoQ +24.99% (+$1.4M) YoY +59.16% (+$2.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	78.3K	QoQ -2.40% (-1.9K) YoY NEW(+78.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$744.8M)	QoQ +10.87% (-$657.9K) YoY NEW(+$6.7M)
(cusip46138E719)✕	352.2K	QoQ +63.97% (+137.4K) YoY +81.58% (+158.3K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$744.8M)	QoQ +63.88% (+$2.5M) YoY +82.19% (+$2.9M)
(cusip464288513)✕	81.0K	QoQ +63.84% (+31.6K) YoY +79.11% (+35.8K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$744.8M)	QoQ +63.53% (+$2.5M) YoY +82.99% (+$2.9M)
LINDE PLC(LINcusipG54950103)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$744.8M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
TANGER INC.(SKTcusip875465106)	168.8K	QoQ +6.17% (+9.8K) YoY NEW(+168.8K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$744.8M)	QoQ +6.21% (+$335.7K) YoY NEW(+$5.7M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	101.4K	QoQ -44.32% (-80.7K) YoY -46.29% (-87.4K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$744.8M)	QoQ -33.68% (-$2.9M) YoY -12.45% (-$811.2K)
(cusip46138E354)✕	67.5K	QoQ -13.52% (-10.5K) YoY -35.62% (-37.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$744.8M)	QoQ -7.31% (-$397.9K) YoY -26.55% (-$1.8M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	90.2K	QoQ NEW(+90.2K) YoY -18.29% (-20.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$744.8M)	QoQ NEW(+$5.0M) YoY +22.28% (-$907.3K)
AMAZON COM INC(AMZNcusip023135106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$744.8M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(RSPcusip46137V357)	26.9K	QoQ -21.23% (-7.2K) YoY -36.51% (-15.5K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$744.8M)	QoQ -21.82% (-$1.3M) YoY -34.61% (-$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ +3.99% (-356) YoY -20.51% (-2.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$744.8M)	QoQ -3.65% (-$166.4K) YoY -15.56% (-$807.9K)
Alphabet Inc.(GOOGLcusip02079K305)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$744.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(SPLGcusip78464A854)	62.6K	QoQ 0.00% (-0) YoY +57.67% (+22.9K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$744.8M)	QoQ -4.04% (-$174.0K) YoY +69.40% (+$1.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	26.5K	QoQ -45.53% (-22.1K) YoY -70.64% (-63.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$744.8M)	QoQ -36.39% (-$2.4M) YoY -28.34% (-$1.6M)