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

Page 6 of 12

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Broadcom Inc.

AVGO|11135F101

Shares:7.5K

Value:$1.3M

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

Marvell Technology, Inc.

MRVL|573874104

Shares:20.0K

Value:$1.3M

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

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$744.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:14.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$744.8M)

316092840

Shares:22.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$744.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$744.8M)

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$744.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$744.8M)

EQUINOR ASA

EQNR|29446M102

Shares:36.6K

Value:$984.8K

% of Portfolio:0.1% ($984.8K/$744.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.2K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$744.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:9.3K

Value:$911.6K

% of Portfolio:0.1% ($911.6K/$744.8M)

Enel Chile S.A.

ENIC|29278D105

Shares:255.1K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$744.8M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:4.7K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$744.8M)

SOUTHERN CO

SO|842587107

Shares:9.2K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$744.8M)

BANK OF CHILE

BCH|059520106

Shares:30.6K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$744.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$744.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.7K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$744.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.8K

Value:$761.5K

% of Portfolio:0.1% ($761.5K/$744.8M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:24.5K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$744.8M)

Shell plc

SHEL|780259305

Shares:10.4K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$744.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$744.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$744.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$744.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip316092840)✕	22.8K	QoQ +64.32% (+8.9K) YoY NEW(+22.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$744.8M)	QoQ +63.03% (+$436.2K) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$744.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$744.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$744.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
EQUINOR ASA(EQNRcusip29446M102)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$984.8K	0.1% ($984.8K/$744.8M)	QoQ NEW(+$984.8K) YoY NEW(+$984.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$744.8M)	QoQ NEW(+$976.1K) YoY NEW(+$976.1K)
NRG ENERGY, INC.(NRGcusip629377508)	9.3K	QoQ -84.17% (-49.2K) YoY NEW(+9.3K)	All Managers (Combined)	$911.6K	0.1% ($911.6K/$744.8M)	QoQ -83.18% (-$4.5M) YoY NEW(+$911.6K)
Enel Chile S.A.(ENICcusip29278D105)	255.1K	QoQ +2767.69% (+246.2K) YoY NEW(+255.1K)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$744.8M)	QoQ +3349.19% (+$852.1K) YoY NEW(+$877.6K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	4.7K	QoQ -22.88% (-1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$864.9K	0.1% ($864.9K/$744.8M)	QoQ -19.72% (-$212.5K) YoY NEW(+$864.9K)
SOUTHERN CO(SOcusip842587107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$744.8M)	QoQ NEW(+$840.2K) YoY NEW(+$840.2K)
BANK OF CHILE(BCHcusip059520106)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$744.8M)	QoQ NEW(+$818.7K) YoY NEW(+$818.7K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$815.4K	0.1% ($815.4K/$744.8M)	QoQ NEW(+$815.4K) YoY NEW(+$815.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$744.8M)	QoQ NEW(+$792.3K) YoY NEW(+$792.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$761.5K	0.1% ($761.5K/$744.8M)	QoQ NEW(+$761.5K) YoY NEW(+$761.5K)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$744.8M)	QoQ NEW(+$760.7K) YoY NEW(+$760.7K)
Shell plc(SHELcusip780259305)	10.4K	QoQ +554.21% (+8.8K) YoY NEW(+10.4K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$744.8M)	QoQ +657.37% (+$659.5K) YoY NEW(+$759.9K)