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

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$792.7K

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.1K

Value:$780.2K

639057207

Shares:65.2K

Value:$777.4K

81369Y308

Shares:9.4K

Value:$766.6K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:33.7K

Value:$760.4K

DTE ENERGY CO

DTE|233331107

Shares:5.5K

Value:$758.8K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.6K

Value:$758.3K

Mondelez International, Inc.

MDLZ|609207105

Shares:11.2K

Value:$758.2K

Expedia Group, Inc.

EXPE|30212P303

Shares:4.5K

Value:$757.9K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.9K

Value:$756.6K

464286533

Shares:13.0K

Value:$755.6K

CSX CORP

CSX|126408103

Shares:25.7K

Value:$755.2K

922042742

VT|922042742

Shares:6.5K

Value:$753.8K

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.0K

Value:$753.5K

Match Group, Inc.

MTCH|57667L107

Shares:23.8K

Value:$742.8K

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.9K

14020G101

Shares:21.5K

Value:$735.7K

25434V849

Shares:15.3K

Value:$727.8K

25434V781

Shares:24.7K

Value:$719.1K

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$713.0K

Instrument	Shares		Other Manager	Value
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +1.20% (-38) YoY +3.79% (-117)	All Managers (Combined)	$792.7K	QoQ -1.02% (-$8.2K) YoY -4.06% (-$33.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.1K	QoQ +9.44% (+616) YoY +10.11% (+656)	All Managers (Combined)	$780.2K	QoQ +29.66% (+$178.5K) YoY +39.75% (+$221.9K)
(cusip639057207)✕	65.2K	QoQ +5.46% (+3.4K) YoY +44.76% (+20.2K)	All Managers (Combined)	$777.4K	QoQ +23.61% (+$148.5K) YoY +153.77% (+$471.1K)
(cusip81369Y308)✕	9.4K	QoQ +7.03% (+617) YoY +33.00% (+2.3K)	All Managers (Combined)	$766.6K	QoQ +11.20% (+$77.3K) YoY +42.25% (+$227.7K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	33.7K	QoQ +30.79% (+7.9K) YoY NEW(+33.7K)	All Managers (Combined)	$760.4K	QoQ +29.33% (+$172.5K) YoY NEW(+$760.4K)
DTE ENERGY CO(DTEcusip233331107)	5.5K	QoQ +24.14% (+1.1K) YoY +91.58% (+2.6K)	All Managers (Combined)	$758.8K	QoQ +42.16% (+$225.0K) YoY +136.18% (+$437.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.6K	QoQ +3.16% (+48) YoY -43.74% (-1.2K)	All Managers (Combined)	$758.3K	QoQ +24.20% (+$147.8K) YoY -34.74% (-$403.8K)
Mondelez International, Inc.(MDLZcusip609207105)	11.2K	QoQ -4.27% (-499) YoY +11.56% (+1.2K)	All Managers (Combined)	$758.2K	QoQ +8.73% (-$60.9K) YoY +8.12% (+$57.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.5K	QoQ +0.75% (-34) YoY -4.67% (-221)	All Managers (Combined)	$757.9K	QoQ -9.08% (-$75.7K) YoY +16.34% (-$106.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.9K	QoQ +3.86% (-444) YoY +171.20% (+7.5K)	All Managers (Combined)	$756.6K	QoQ -3.53% (-$27.7K) YoY +195.72% (+$500.7K)
(cusip464286533)✕	13.0K	QoQ -1.39% (-183) YoY -12.01% (-1.8K)	All Managers (Combined)	$755.6K	QoQ -0.79% (-$6.1K) YoY -9.29% (-$77.4K)
CSX CORP(CSXcusip126408103)	25.7K	QoQ +3.25% (-809) YoY +13.54% (-3.1K)	All Managers (Combined)	$755.2K	QoQ -5.83% (-$46.8K) YoY -9.85% (-$82.6K)
(VTcusip922042742)	6.5K	QoQ +0.18% (-12) YoY -11.73% (-864)	All Managers (Combined)	$753.8K	QoQ -1.12% (-$8.6K) YoY -7.38% (-$60.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.0K	QoQ +61.94% (+2.3K) YoY NEW(+6.0K)	All Managers (Combined)	$753.5K	QoQ +22.54% (+$138.6K) YoY NEW(+$753.5K)
Match Group, Inc.(MTCHcusip57667L107)	23.8K	QoQ +29.39% (+5.4K) YoY NEW(+23.8K)	All Managers (Combined)	$742.8K	QoQ +23.41% (+$141.0K) YoY NEW(+$742.8K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ +3.39% (+334) YoY +121.85% (+5.6K)	All Managers (Combined)	$741.9K	QoQ +23.63% (+$141.8K) YoY +109.95% (+$388.5K)
(cusip14020G101)✕	21.5K	QoQ 0.00% (-0) YoY +0.06% (+15)	All Managers (Combined)	$735.7K	QoQ -7.85% (-$62.7K) YoY +7.14% (+$49.0K)
(cusip25434V849)✕	15.3K	QoQ 0.00% (-0) YoY +71.89% (+6.4K)	All Managers (Combined)	$727.8K	QoQ -0.41% (-$3.1K) YoY +70.03% (+$299.8K)
(cusip25434V781)✕	24.7K	QoQ -3.61% (-925) YoY +11.61% (+2.6K)	All Managers (Combined)	$719.1K	QoQ +5.64% (-$38.4K) YoY +19.53% (+$117.5K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ +0.08% (+3) YoY +310.04% (+2.6K)	All Managers (Combined)	$713.0K	QoQ +12.59% (+$79.7K) YoY +22.59% (+$131.4K)