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 9 of 12

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82889N764

Shares:18.3K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$744.8M)

82889N699

Shares:17.5K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$744.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$744.8M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:34.7K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$744.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:10.1K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$744.8M)

78464A359

Shares:6.5K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$744.8M)

Vistra Corp.

VST|92840M102

Shares:3.9K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$744.8M)

33740Y101

Shares:16.5K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$744.8M)

02210T108

Shares:16.5K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$744.8M)

46429B747

Shares:4.4K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$744.8M)

46429B697

USMV|46429B697

Shares:4.8K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$744.8M)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$744.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.0K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$744.8M)

46434G814

Shares:18.6K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$744.8M)

Stride, Inc.

LRN|86333M108

Shares:3.3K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$744.8M)

639057207

Shares:34.6K

Value:$415.1K

% of Portfolio:0.1% ($415.1K/$744.8M)

BARCLAYS PLC

BCS|06738E204

Shares:26.9K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$744.8M)

TERADYNE, INC

TER|880770102

Shares:5.0K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$744.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:30.0K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$744.8M)

46434G855

Shares:10.2K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$744.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N764)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$744.8M)	QoQ NEW(+$522.8K) YoY NEW(+$522.8K)
(cusip82889N699)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$744.8M)	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$744.8M)	QoQ NEW(+$515.7K) YoY NEW(+$515.7K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	34.7K	QoQ NEW(+34.7K) YoY +45.06% (-10.8K)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$744.8M)	QoQ NEW(+$515.5K) YoY -1.45% (-$7.6K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$744.8M)	QoQ NEW(+$515.5K) YoY NEW(+$515.5K)
(cusip78464A359)✕	6.5K	QoQ -94.13% (-105.1K) YoY -96.73% (-194.0K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$744.8M)	QoQ -94.23% (-$8.2M) YoY -96.55% (-$14.1M)
Vistra Corp.(VSTcusip92840M102)	3.9K	QoQ -81.66% (-17.4K) YoY NEW(+3.9K)	All Managers (Combined)	$478.8K	0.1% ($478.8K/$744.8M)	QoQ -85.02% (-$2.7M) YoY NEW(+$478.8K)
(cusip33740Y101)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$744.8M)	QoQ NEW(+$472.7K) YoY NEW(+$472.7K)
(cusip02210T108)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$744.8M)	QoQ NEW(+$464.0K) YoY NEW(+$464.0K)
(cusip46429B747)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$744.8M)	QoQ NEW(+$451.5K) YoY NEW(+$451.5K)
(USMVcusip46429B697)	4.8K	QoQ -2.71% (-134) YoY NEW(+4.8K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$744.8M)	QoQ +2.69% (-$11.8K) YoY NEW(+$450.2K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ +2.08% (+53) YoY +29.09% (+586)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$744.8M)	QoQ +2.58% (+$11.1K) YoY +10.44% (+$41.7K)
American Water Works Company, Inc.(AWKcusip030420103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$744.8M)	QoQ NEW(+$441.0K) YoY NEW(+$441.0K)
(cusip46434G814)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$744.8M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
Stride, Inc.(LRNcusip86333M108)	3.3K	QoQ -51.09% (-3.4K) YoY NEW(+3.3K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$744.8M)	QoQ -40.62% (-$287.4K) YoY NEW(+$420.2K)
(cusip639057207)✕	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$415.1K	0.1% ($415.1K/$744.8M)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
BARCLAYS PLC(BCScusip06738E204)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$744.8M)	QoQ NEW(+$414.4K) YoY NEW(+$414.4K)
TERADYNE, INC(TERcusip880770102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$744.8M)	QoQ NEW(+$413.1K) YoY NEW(+$413.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$744.8M)	QoQ NEW(+$398.7K) YoY NEW(+$398.7K)
(cusip46434G855)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$744.8M)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)