Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
  "OSK",
  "ITUB",
  "RJF",
  null,
  "ENTG",
  null,
  "PRGS",
  null,
  "ALSN",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  null,
  "E",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "BOH",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GGB",
  null,
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "ACI",
  "HUBB",
  null,
  "HLI",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NAT",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "ERIE",
  "ETSY",
  "FRME",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "NVS",
  null,
  null,
  "ODFL",
  null,
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MAS",
  "MSTR",
  null,
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VV",
  "ATEC",
  "VOE",
  "SCHW",
  "MNST",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  null,
  null,
  null,
  "ARDX",
  "VIG",
  "LYG",
  "TTE",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "GM",
  "SF",
  null,
  null,
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "ENIC",
  "ESCA",
  "SGOL",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  "OVV",
  null,
  "AL",
  null,
  null,
  "DOX",
  null,
  "CEF",
  "HDB",
  "HBAN",
  "PDD",
  "RGA",
  "VPL",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  "VONE",
  null,
  "VXUS",
  "VTWO",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "LNT",
  null,
  "DTE",
  "ORGN",
  "FINV",
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  "IHG",
  "JD",
  "LADR",
  "NSC",
  "CACC",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "RPRX",
  null,
  "SYY",
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBD",
  "BCS",
  "BRK-B",
  "BCRX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BLDR",
  "BR",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 602
Total Value: 1588481387
Accession Number: 0001633037-25-000003
Form Type: 13F-HR
CIK: rehmann-capital-advisory-group
Manager Name: Rehmann-Capital-Advisory-Group

Data Enrichment

73% identified

439 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

602 positions • $1,588,481.387K total value

602 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 31

Sort by:

92206C409

Shares:16.1K

Value:$1.3M

316092824

Shares:20.9K

Value:$1.3M

464288513

Shares:16.1K

Value:$1.3M

25434V864

Shares:26.3K

Value:$1.3M

NEXTERA ENERGY INC

NEE|65339F101

Shares:17.6K

Value:$1.3M

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.2K

Value:$1.2M

14019W109

Shares:50.8K

Value:$1.2M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:5.2K

Value:$1.2M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.1K

Value:$1.2M

PAYCHEX INC

PAYX|704326107

Shares:7.9K

Value:$1.2M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.4K

Value:$1.2M

464287168

DVY|464287168

Shares:8.9K

Value:$1.2M

33739Q200

Shares:24.3K

Value:$1.2M

Accenture plc

ACN|G1151C101

Shares:3.8K

Value:$1.2M

CATERPILLAR INC

CAT|149123101

Shares:3.6K

Value:$1.2M

Chubb Ltd

CB|H1467J104

Shares:3.9K

Value:$1.2M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:9.4K

Value:$1.2M

ACUITY BRANDS INC

AYI|00508Y102

Shares:4.4K

Value:$1.2M

DEERE & CO

DE|244199105

Shares:2.5K

Value:$1.2M

YUM BRANDS INC

YUM|988498101

Shares:7.3K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip92206C409)✕	16.1K	QoQ +3.49% (+544) YoY +2.81% (+440)	All Managers (Combined)	$1.3M	QoQ +4.73% (+$57.4K) YoY +4.98% (+$60.3K)
(cusip316092824)✕	20.9K	QoQ 0.00% (+0) YoY -17.92% (-4.6K)	All Managers (Combined)	$1.3M	QoQ +0.05% (+$656) YoY -11.44% (-$163.7K)
(cusip464288513)✕	16.1K	QoQ -21.42% (-4.4K) YoY -42.92% (-12.1K)	All Managers (Combined)	$1.3M	QoQ -21.18% (-$340.3K) YoY -42.07% (-$919.7K)
(cusip25434V864)✕	26.3K	QoQ +2.97% (+761) YoY +109.67% (+13.8K)	All Managers (Combined)	$1.3M	QoQ +4.38% (+$52.5K) YoY +111.80% (+$660.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	17.6K	QoQ +3.64% (+620) YoY -7.59% (-1.4K)	All Managers (Combined)	$1.3M	QoQ +2.48% (+$30.4K) YoY +2.49% (-$30.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.2K	QoQ +2.68% (+189) YoY +8.13% (+543)	All Managers (Combined)	$1.2M	QoQ +18.87% (+$197.7K) YoY +35.71% (+$327.7K)
(cusip14019W109)✕	50.8K	QoQ -0.86% (-441) YoY -2.36% (-1.2K)	All Managers (Combined)	$1.2M	QoQ -1.62% (-$20.5K) YoY -7.28% (-$97.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.2K	QoQ 0.00% (+0) YoY +38.64% (+1.5K)	All Managers (Combined)	$1.2M	QoQ +0.91% (+$11.3K) YoY +28.84% (+$277.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.1K	QoQ +3.77% (+366) YoY +11.99% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +4.62% (+$54.2K) YoY +34.50% (+$314.6K)
PAYCHEX INC(PAYXcusip704326107)	7.9K	QoQ +0.13% (+11) YoY +0.80% (+63)	All Managers (Combined)	$1.2M	QoQ +10.16% (+$113.0K) YoY +26.63% (+$257.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.4K	QoQ +1.74% (-42) YoY -23.07% (-734)	All Managers (Combined)	$1.2M	QoQ -2.67% (-$33.5K) YoY -34.11% (-$630.8K)
(DVYcusip464287168)	8.9K	QoQ -1.56% (-142) YoY -9.25% (-909)	All Managers (Combined)	$1.2M	QoQ +0.68% (-$8.2K) YoY -1.06% (-$12.9K)
(cusip33739Q200)✕	24.3K	QoQ -45.88% (-20.6K) YoY NEW(+24.3K)	All Managers (Combined)	$1.2M	QoQ -45.34% (-$991.3K) YoY NEW(+$1.2M)
Accenture plc(ACNcusipG1151C101)	3.8K	QoQ +2.59% (-96) YoY -9.62% (-405)	All Managers (Combined)	$1.2M	QoQ -9.00% (-$117.4K) YoY -18.63% (-$271.8K)
CATERPILLAR INC(CATcusip149123101)	3.6K	QoQ -0.77% (-28) YoY -0.91% (-33)	All Managers (Combined)	$1.2M	QoQ -9.78% (-$128.3K) YoY -10.83% (-$143.7K)
Chubb Ltd(CBcusipH1467J104)	3.9K	QoQ -13.93% (-630) YoY -17.10% (-803)	All Managers (Combined)	$1.2M	QoQ -5.94% (-$74.3K) YoY -3.40% (-$41.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	9.4K	QoQ -18.87% (-2.2K) YoY -26.06% (-3.3K)	All Managers (Combined)	$1.2M	QoQ -8.24% (-$105.0K) YoY -11.22% (-$147.8K)
ACUITY BRANDS INC(AYIcusip00508Y102)	4.4K	QoQ +24.63% (+870) YoY +37.00% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +12.28% (+$126.9K) YoY +34.26% (+$295.9K)
DEERE & CO(DEcusip244199105)	2.5K	QoQ -23.23% (-746) YoY +39.34% (+696)	All Managers (Combined)	$1.2M	QoQ -14.95% (-$203.5K) YoY +59.21% (+$430.4K)
YUM BRANDS INC(YUMcusip988498101)	7.3K	QoQ -0.70% (-52) YoY +0.83% (+61)	All Managers (Combined)	$1.2M	QoQ +16.45% (-$163.2K) YoY +14.44% (+$145.8K)