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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$744.8M)

MAXIMUS, INC.

MMS|577933104

Shares:57.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$744.8M)

921946810

VIGI|921946810

Shares:46.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$744.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:28.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$744.8M)

HOME DEPOT, INC.

HD|437076102

Shares:9.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$744.8M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:55.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$744.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:22.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$744.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$744.8M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:113.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$744.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$744.8M)

Ventas, Inc.

VTR|92276F100

Shares:41.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$744.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$744.8M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:238.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$744.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$744.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$744.8M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$744.8M)

Salesforce, Inc.

CRM|79466L302

Shares:9.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$744.8M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:63.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$744.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$744.8M)

Walmart Inc.

WMT|931142103

Shares:28.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$744.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
MAXIMUS, INC.(MMScusip577933104)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$744.8M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(VIGIcusip921946810)	46.3K	QoQ -32.21% (-22.0K) YoY -42.18% (-33.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$744.8M)	QoQ -29.62% (-$1.6M) YoY -40.81% (-$2.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$744.8M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$744.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	55.5K	QoQ +31.72% (+13.4K) YoY +123.51% (+30.7K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$744.8M)	QoQ +69.74% (+$1.4M) YoY +234.67% (+$2.4M)
WELLTOWER INC.(WELLcusip95040Q104)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$744.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$744.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	113.6K	QoQ -13.83% (-18.2K) YoY NEW(+113.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$744.8M)	QoQ -13.67% (-$497.5K) YoY NEW(+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$744.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Ventas, Inc.(VTRcusip92276F100)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$744.8M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.4K	QoQ NEW(+16.4K) YoY +573.61% (+14.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$744.8M)	QoQ NEW(+$2.8M) YoY +615.47% (+$2.4M)
O-I Glass, Inc. /DE/(OIcusip67098H104)	238.4K	QoQ NEW(+238.4K) YoY NEW(+238.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$744.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$744.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$744.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
VISA INC.(Vcusip92826C839)	7.8K	QoQ NEW(+7.8K) YoY +464.06% (+6.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$744.8M)	QoQ NEW(+$2.7M) YoY +602.03% (+$2.3M)
Salesforce, Inc.(CRMcusip79466L302)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$744.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$744.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$744.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Walmart Inc.(WMTcusip931142103)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$744.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)