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

238 positions • $744.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 12

Sort by:

PEPSICO INC

Shares:11.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$744.8M)

AMPHENOL CORP /DE/

Shares:26.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$744.8M)

ABBOTT LABORATORIES

Shares:13.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$744.8M)

UNILEVER PLC

Shares:28.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$744.8M)

ADOBE INC.

Shares:4.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$744.8M)

UNITEDHEALTH GROUP INC

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$744.8M)

STRYKER CORP

Shares:4.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$744.8M)

UGI CORP /PA/

Shares:47.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$744.8M)

NETFLIX INC

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$744.8M)

ORACLE CORP

Shares:11.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$744.8M)

Concentrix Corp

Shares:28.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$744.8M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$744.8M)

922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$744.8M)

AMGEN INC

Shares:4.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$744.8M)

GOLDMAN SACHS GROUP INC

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$744.8M)

CNX Resources Corp

Shares:44.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$744.8M)

SM Energy Co

Shares:47.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$744.8M)

Keysight Technologies, Inc.

Shares:9.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$744.8M)

MORGAN STANLEY

Shares:11.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$744.8M)

SYSCO CORP

Shares:16.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ +315.20% (+9.0K) YoY +425.49% (+9.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$744.8M)	QoQ +313.71% (+$1.3M) YoY +354.68% (+$1.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$744.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$744.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
UNILEVER PLC(ULcusip904767704)	28.6K	QoQ NEW(+28.6K) YoY +196.94% (+19.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$744.8M)	QoQ NEW(+$1.7M) YoY +254.84% (+$1.2M)
ADOBE INC.(ADBEcusip00724F101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$744.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$744.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
STRYKER CORP(SYKcusip863667101)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$744.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
UGI CORP /PA/(UGIcusip902681105)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$744.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$744.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ORACLE CORP(ORCLcusip68389X105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$744.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Concentrix Corp(CNXCcusip20602D101)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$744.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$744.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VOOcusip922908363)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$744.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AMGEN INC(AMGNcusip031162100)	4.7K	QoQ NEW(+4.7K) YoY +235.71% (+3.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$744.8M)	QoQ NEW(+$1.4M) YoY +264.03% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$744.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CNX Resources Corp(CNXcusip12653C108)	44.7K	QoQ -1.74% (-794) YoY NEW(+44.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$744.8M)	QoQ -16.11% (-$273.8K) YoY NEW(+$1.4M)
SM Energy Co(SMcusip78454L100)	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$744.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	9.0K	QoQ -50.53% (-9.2K) YoY NEW(+9.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$744.8M)	QoQ -53.85% (-$1.6M) YoY NEW(+$1.4M)
MORGAN STANLEY(MScusip617446448)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$744.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SYSCO CORP(SYYcusip871829107)	16.9K	QoQ NEW(+16.9K) YoY +251.64% (+12.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$744.8M)	QoQ NEW(+$1.3M) YoY +229.16% (+$889.2K)