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 11 of 31

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.8K

Value:$1.1M

316092816

Shares:17.6K

Value:$1.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.8K

Value:$1.1M

46435G425

ESGU|46435G425

Shares:9.3K

Value:$1.1M

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.1K

Value:$1.1M

Medtronic plc

MDT|G5960L103

Shares:12.4K

Value:$1.1M

MASCO CORP /DE/

MAS|574599106

Shares:15.8K

Value:$1.1M

464288166

Shares:10.0K

Value:$1.1M

LKQ CORP

LKQ|501889208

Shares:25.5K

Value:$1.1M

25434V807

Shares:27.5K

Value:$1.1M

92189F528

Shares:62.5K

Value:$1.1M

S&P Global Inc.

SPGI|78409V104

Shares:2.1K

Value:$1.1M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.0K

Value:$1.1M

46434V100

Shares:20.6K

Value:$1.0M

AFLAC INC

AFL|001055102

Shares:9.1K

Value:$1.0M

85207H104

Shares:42.0K

Value:$1.0M

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.0K

Value:$1.0M

Duke Energy CORP

DUK|26441C204

Shares:8.3K

Value:$1.0M

CUMMINS INC

CMI|231021106

Shares:3.2K

Value:$1.0M

STARBUCKS CORP

SBUX|855244109

Shares:10.2K

Value:$1.0M

Instrument	Shares		Other Manager	Value
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.8K	QoQ +1.92% (+71) YoY +4.82% (+173)	All Managers (Combined)	$1.1M	QoQ +6.39% (+$69.0K) YoY +28.23% (+$252.7K)
(cusip316092816)✕	17.6K	QoQ 0.00% (-0) YoY -25.65% (-6.1K)	All Managers (Combined)	$1.1M	QoQ -6.53% (-$80.0K) YoY -19.85% (-$283.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.8K	QoQ +22.59% (+1.4K) YoY +35.82% (-2.1K)	All Managers (Combined)	$1.1M	QoQ +9.38% (+$97.0K) YoY -4.43% (-$52.5K)
(ESGUcusip46435G425)	9.3K	QoQ -1.94% (-184) YoY -11.45% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -7.20% (-$87.7K) YoY -6.10% (-$73.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.1K	QoQ +0.81% (+81) YoY -3.23% (-337)	All Managers (Combined)	$1.1M	QoQ +22.29% (+$205.8K) YoY +48.02% (-$366.2K)
Medtronic plc(MDTcusipG5960L103)	12.4K	QoQ -17.40% (-2.6K) YoY -22.48% (-3.6K)	All Managers (Combined)	$1.1M	QoQ -7.09% (-$85.0K) YoY -20.07% (-$279.7K)
MASCO CORP /DE/(MAScusip574599106)	15.8K	QoQ +20.44% (+2.7K) YoY +262.79% (+11.4K)	All Managers (Combined)	$1.1M	QoQ +15.41% (+$146.7K) YoY +219.80% (+$755.0K)
(cusip464288166)✕	10.0K	QoQ +114.05% (+5.3K) YoY +116.55% (+5.4K)	All Managers (Combined)	$1.1M	QoQ +116.95% (+$590.3K) YoY +119.30% (+$595.7K)
LKQ CORP(LKQcusip501889208)	25.5K	QoQ +38.76% (+7.1K) YoY NEW(+25.5K)	All Managers (Combined)	$1.1M	QoQ +60.63% (+$409.0K) YoY NEW(+$1.1M)
(cusip25434V807)✕	27.5K	QoQ -3.03% (-862) YoY -3.80% (-1.1K)	All Managers (Combined)	$1.1M	QoQ +7.56% (-$76.1K) YoY +3.02% (-$31.8K)
(cusip92189F528)✕	62.5K	QoQ +0.54% (+341) YoY -8.93% (-6.1K)	All Managers (Combined)	$1.1M	QoQ +0.87% (+$9.2K) YoY -8.32% (-$97.1K)
S&P Global Inc.(SPGIcusip78409V104)	2.1K	QoQ +0.09% (+2) YoY -2.44% (-52)	All Managers (Combined)	$1.1M	QoQ +2.12% (+$22.0K) YoY +16.49% (-$149.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.0K	QoQ +13.22% (+931) YoY +18.02% (+1.2K)	All Managers (Combined)	$1.1M	QoQ +76.56% (+$457.0K) YoY +115.67% (+$565.3K)
(cusip46434V100)✕	20.6K	QoQ +6.57% (+1.3K) YoY +56.07% (+7.4K)	All Managers (Combined)	$1.0M	QoQ +7.73% (+$74.4K) YoY +59.43% (+$386.5K)
AFLAC INC(AFLcusip001055102)	9.1K	QoQ -1.36% (-126) YoY -9.90% (-999)	All Managers (Combined)	$1.0M	QoQ +6.01% (-$57.4K) YoY +16.68% (-$144.5K)
(cusip85207H104)✕	42.0K	QoQ 0.00% (+0) YoY -0.01% (-5)	All Managers (Combined)	$1.0M	QoQ +19.46% (+$164.5K) YoY +39.05% (-$283.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.0K	QoQ +2.19% (+257) YoY NEW(+12.0K)	All Managers (Combined)	$1.0M	QoQ +14.04% (+$124.3K) YoY NEW(+$1.0M)
Duke Energy CORP(DUKcusip26441C204)	8.3K	QoQ +12.65% (+929) YoY +12.19% (+899)	All Managers (Combined)	$1.0M	QoQ +27.54% (+$217.9K) YoY +41.51% (+$295.9K)
CUMMINS INC(CMIcusip231021106)	3.2K	QoQ +1.97% (-62) YoY +103.56% (+1.6K)	All Managers (Combined)	$1.0M	QoQ -8.29% (-$90.7K) YoY +116.52% (+$539.6K)
STARBUCKS CORP(SBUXcusip855244109)	10.2K	QoQ -10.95% (-1.3K) YoY -11.21% (-1.3K)	All Managers (Combined)	$1.0M	QoQ -4.28% (-$44.7K) YoY -4.70% (-$49.4K)