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 7 of 12

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.1K

Value:$753.7K

% of Portfolio:0.1% ($753.7K/$744.8M)

25460E307

Shares:25.6K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$744.8M)

COCA COLA CO

KO|191216100

Shares:10.3K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$744.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.7K

Value:$736.4K

% of Portfolio:0.1% ($736.4K/$744.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$733.2K

% of Portfolio:0.1% ($733.2K/$744.8M)

Allegion plc

ALLE|G0176J109

Shares:5.6K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$744.8M)

CLOROX CO /DE/

CLX|189054109

Shares:4.9K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$744.8M)

03073E105

Shares:2.6K

Value:$724.9K

% of Portfolio:0.1% ($724.9K/$744.8M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.3K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$744.8M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.8K

Value:$711.1K

% of Portfolio:0.1% ($711.1K/$744.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.6K

Value:$709.7K

% of Portfolio:0.1% ($709.7K/$744.8M)

Veralto Corp

VLTO|92338C103

Shares:7.3K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$744.8M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:48.3K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$744.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.5K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$744.8M)

Ellington Financial Inc.

EFC|28852N109

Shares:53.2K

Value:$704.8K

% of Portfolio:0.1% ($704.8K/$744.8M)

ROLLINS INC

ROL|775711104

Shares:13.0K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$744.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.1K

Value:$703.8K

% of Portfolio:0.1% ($703.8K/$744.8M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$702.1K

% of Portfolio:0.1% ($702.1K/$744.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.3K

Value:$699.9K

% of Portfolio:0.1% ($699.9K/$744.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.8K

Value:$699.6K

% of Portfolio:0.1% ($699.6K/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$753.7K	0.1% ($753.7K/$744.8M)	QoQ NEW(+$753.7K) YoY NEW(+$753.7K)
(cusip25460E307)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$744.8M)	QoQ NEW(+$750.1K) YoY NEW(+$750.1K)
COCA COLA CO(KOcusip191216100)	10.3K	QoQ +48.56% (+3.4K) YoY +59.12% (+3.8K)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$744.8M)	QoQ +72.65% (+$310.8K) YoY +88.46% (+$346.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.7K	QoQ +87.04% (+786) YoY NEW(+1.7K)	All Managers (Combined)	$736.4K	0.1% ($736.4K/$744.8M)	QoQ +77.57% (+$321.7K) YoY NEW(+$736.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ +63.16% (+926) YoY +50.25% (+800)	All Managers (Combined)	$733.2K	0.1% ($733.2K/$744.8M)	QoQ +72.67% (+$308.6K) YoY +87.75% (+$342.7K)
Allegion plc(ALLEcusipG0176J109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$744.8M)	QoQ NEW(+$729.3K) YoY NEW(+$729.3K)
CLOROX CO /DE/(CLXcusip189054109)	4.9K	QoQ +86.21% (+2.3K) YoY NEW(+4.9K)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$744.8M)	QoQ +70.19% (+$299.9K) YoY NEW(+$727.1K)
(cusip03073E105)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$724.9K	0.1% ($724.9K/$744.8M)	QoQ NEW(+$724.9K) YoY NEW(+$724.9K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.3K	QoQ +82.10% (+2.9K) YoY NEW(+6.3K)	All Managers (Combined)	$719.8K	0.1% ($719.8K/$744.8M)	QoQ +70.57% (+$297.8K) YoY NEW(+$719.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$711.1K	0.1% ($711.1K/$744.8M)	QoQ NEW(+$711.1K) YoY NEW(+$711.1K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$709.7K	0.1% ($709.7K/$744.8M)	QoQ NEW(+$709.7K) YoY NEW(+$709.7K)
Veralto Corp(VLTOcusip92338C103)	7.3K	QoQ +73.26% (+3.1K) YoY NEW(+7.3K)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$744.8M)	QoQ +68.14% (+$286.9K) YoY NEW(+$707.8K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$744.8M)	QoQ NEW(+$705.5K) YoY NEW(+$705.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.5K	QoQ +60.11% (+2.8K) YoY +70.52% (+3.1K)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$744.8M)	QoQ +66.04% (+$280.4K) YoY +79.78% (+$312.9K)
Ellington Financial Inc.(EFCcusip28852N109)	53.2K	QoQ +49.74% (+17.7K) YoY NEW(+53.2K)	All Managers (Combined)	$704.8K	0.1% ($704.8K/$744.8M)	QoQ +63.17% (+$272.9K) YoY NEW(+$704.8K)
ROLLINS INC(ROLcusip775711104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$704.7K	0.1% ($704.7K/$744.8M)	QoQ NEW(+$704.7K) YoY NEW(+$704.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$703.8K	0.1% ($703.8K/$744.8M)	QoQ NEW(+$703.8K) YoY NEW(+$703.8K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +56.67% (+463) YoY +56.67% (+463)	All Managers (Combined)	$702.1K	0.1% ($702.1K/$744.8M)	QoQ +64.50% (+$275.3K) YoY +79.63% (+$311.2K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ +50.25% (+784) YoY +40.02% (+670)	All Managers (Combined)	$699.9K	0.1% ($699.9K/$744.8M)	QoQ +64.11% (+$273.5K) YoY +79.62% (+$310.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ +68.34% (+1.1K) YoY -91.47% (-30.2K)	All Managers (Combined)	$699.6K	0.1% ($699.6K/$744.8M)	QoQ +67.44% (+$281.8K) YoY -92.00% (-$8.1M)