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 13 of 31

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Albertsons Companies, Inc.

ACI|013091103

Shares:40.3K

Value:$887.2K

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:9.1K

Value:$874.6K

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$874.2K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$870.7K

MPLX LP

MPLX|55336V100

Shares:16.3K

Value:$870.5K

25434V716

Shares:24.1K

Value:$862.0K

Discover Financial Services

DFS|254709108

Shares:5.0K

Value:$854.5K

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$852.2K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.7K

Value:$852.0K

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.7K

Value:$850.9K

78468R101

Shares:28.6K

Value:$835.9K

25434V724

Shares:20.2K

Value:$831.0K

ASTRAZENECA PLC

AZN|046353108

Shares:11.3K

Value:$829.9K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.3K

Value:$824.0K

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$821.2K

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:5.3K

Value:$821.1K

464288760

Shares:5.3K

Value:$818.9K

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.2K

Value:$806.8K

BARCLAYS PLC

BCS|06738E204

Shares:52.1K

Value:$800.9K

Sanofi

SNY|80105N105

Shares:14.4K

Value:$798.6K

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	40.3K	QoQ +62.90% (+15.6K) YoY +101.94% (+20.4K)	All Managers (Combined)	$887.2K	QoQ +82.39% (+$400.8K) YoY +107.12% (+$458.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	9.1K	QoQ +29.49% (+2.1K) YoY +0.39% (+36)	All Managers (Combined)	$874.6K	QoQ +14.71% (+$112.2K) YoY +18.34% (+$135.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +6.35% (+261) YoY +31.06% (+1.0K)	All Managers (Combined)	$874.2K	QoQ +27.63% (+$189.3K) YoY +49.43% (+$289.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ +4.28% (-348) YoY +42.46% (-2.5K)	All Managers (Combined)	$870.7K	QoQ -11.30% (-$110.9K) YoY -18.90% (-$203.0K)
MPLX LP(MPLXcusip55336V100)	16.3K	QoQ -31.69% (-7.5K) YoY NEW(+16.3K)	All Managers (Combined)	$870.5K	QoQ -23.61% (-$269.1K) YoY NEW(+$870.5K)
(cusip25434V716)✕	24.1K	QoQ +2.17% (-512) YoY +43.64% (+7.3K)	All Managers (Combined)	$862.0K	QoQ -3.46% (-$30.9K) YoY +49.48% (+$285.4K)
Discover Financial Services(DFScusip254709108)	5.0K	QoQ -2.85% (-147) YoY -1.55% (-79)	All Managers (Combined)	$854.5K	QoQ -4.25% (-$38.0K) YoY +28.19% (-$187.9K)
FEDEX CORP(FDXcusip31428X106)	3.5K	QoQ -25.40% (-1.2K) YoY -23.87% (-1.1K)	All Managers (Combined)	$852.2K	QoQ -35.35% (-$466.1K) YoY -35.94% (-$478.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.7K	QoQ +0.31% (-15) YoY +23.65% (+907)	All Managers (Combined)	$852.0K	QoQ -3.85% (-$34.2K) YoY +27.53% (+$184.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.7K	QoQ -8.41% (-431) YoY +230.58% (+3.3K)	All Managers (Combined)	$850.9K	QoQ -12.39% (-$120.4K) YoY +311.39% (+$644.0K)
(cusip78468R101)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$835.9K	QoQ NEW(+$835.9K) YoY NEW(+$835.9K)
(cusip25434V724)✕	20.2K	QoQ +2.46% (+485) YoY -0.55% (-112)	All Managers (Combined)	$831.0K	QoQ +3.18% (+$25.7K) YoY +0.20% (-$1.7K)
ASTRAZENECA PLC(AZNcusip046353108)	11.3K	QoQ +5.31% (+570) YoY +36.71% (+3.0K)	All Managers (Combined)	$829.9K	QoQ +18.14% (+$127.5K) YoY +48.31% (+$270.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.3K	QoQ +3.22% (+73) YoY +99.06% (+1.2K)	All Managers (Combined)	$824.0K	QoQ +6.34% (+$49.2K) YoY +118.92% (+$447.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ +8.15% (+125) YoY -5.41% (-95)	All Managers (Combined)	$821.2K	QoQ +2.62% (+$21.0K) YoY +17.37% (-$121.6K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	5.3K	QoQ +16954.83% (+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$821.1K	QoQ +98.20% (+$406.8K) YoY NEW(+$821.1K)
(cusip464288760)✕	5.3K	QoQ -2.37% (-130) YoY +221.97% (+3.7K)	All Managers (Combined)	$818.9K	QoQ +2.83% (-$22.6K) YoY +273.62% (+$599.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.2K	QoQ +4.36% (+258) YoY +15.71% (+838)	All Managers (Combined)	$806.8K	QoQ +3.95% (+$30.7K) YoY +55.63% (+$288.4K)
BARCLAYS PLC(BCScusip06738E204)	52.1K	QoQ +40.80% (+15.1K) YoY +294.95% (+38.9K)	All Managers (Combined)	$800.9K	QoQ +62.73% (+$308.8K) YoY +541.95% (+$676.1K)
Sanofi(SNYcusip80105N105)	14.4K	QoQ +5.17% (+709) YoY +29.02% (+3.2K)	All Managers (Combined)	$798.6K	QoQ +21.06% (+$139.0K) YoY +47.23% (+$256.2K)