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 15 of 31

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CONOCOPHILLIPS

COP|20825C104

Shares:6.7K

Value:$705.9K

Otis Worldwide Corp

OTIS|68902V107

Shares:6.8K

Value:$704.3K

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.0K

Value:$698.4K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.5K

Value:$688.6K

25434V765

Shares:25.4K

Value:$685.1K

UBS Group AG

UBS|H42097107

Shares:22.3K

Value:$682.3K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.9K

Value:$679.4K

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.6K

Value:$676.9K

464287671

IUSG|464287671

Shares:5.3K

Value:$676.3K

DROPBOX, INC.

DBX|26210C104

Shares:25.3K

Value:$674.8K

46432F396

MTUM|46432F396

Shares:3.3K

Value:$674.7K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.2K

Value:$668.5K

SAP SE

SAP|803054204

Shares:2.5K

Value:$667.1K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:17.8K

Value:$666.6K

NIKE, Inc.

NKE|654106103

Shares:10.5K

Value:$665.2K

316092527

Shares:17.0K

Value:$664.2K

MORGAN STANLEY

MS|617446448

Shares:5.7K

Value:$661.0K

808524805

SCHF|808524805

Shares:33.2K

Value:$657.1K

ROBERT HALF INC.

RHI|770323103

Shares:12.0K

Value:$653.9K

46436E718

Shares:6.5K

Value:$651.6K

Instrument	Shares		Other Manager	Value
CONOCOPHILLIPS(COPcusip20825C104)	6.7K	QoQ -3.72% (-260) YoY +17.31% (-992)	All Managers (Combined)	$705.9K	QoQ +1.95% (-$13.5K) YoY -3.19% (-$23.3K)
Otis Worldwide Corp(OTIScusip68902V107)	6.8K	QoQ +5.81% (+375) YoY +167.60% (+4.3K)	All Managers (Combined)	$704.3K	QoQ +17.92% (+$107.1K) YoY +178.14% (+$451.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.0K	QoQ +2.11% (+62) YoY NEW(+3.0K)	All Managers (Combined)	$698.4K	QoQ +3.64% (+$24.5K) YoY NEW(+$698.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.5K	QoQ -7.27% (-904) YoY -1.82% (-214)	All Managers (Combined)	$688.6K	QoQ +2.38% (-$16.1K) YoY +50.55% (-$231.2K)
(cusip25434V765)✕	25.4K	QoQ -0.83% (-214) YoY +8.27% (+1.9K)	All Managers (Combined)	$685.1K	QoQ +5.88% (-$38.1K) YoY +8.26% (+$52.3K)
UBS Group AG(UBScusipH42097107)	22.3K	QoQ -15.86% (-4.2K) YoY -15.49% (-4.1K)	All Managers (Combined)	$682.3K	QoQ -15.00% (-$120.4K) YoY -15.74% (-$127.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.9K	QoQ -4.58% (-956) YoY +10.44% (+1.9K)	All Managers (Combined)	$679.4K	QoQ +3.87% (-$25.4K) YoY +29.22% (+$153.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.6K	QoQ +0.83% (+38) YoY +49.54% (+1.5K)	All Managers (Combined)	$676.9K	QoQ +3.65% (+$23.9K) YoY +77.90% (+$296.4K)
(IUSGcusip464287671)	5.3K	QoQ -1.93% (-105) YoY +4.18% (+214)	All Managers (Combined)	$676.3K	QoQ -10.57% (-$79.9K) YoY +12.94% (+$77.5K)
DROPBOX, INC.(DBXcusip26210C104)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$674.8K	QoQ NEW(+$674.8K) YoY NEW(+$674.8K)
(MTUMcusip46432F396)	3.3K	QoQ 0.00% (-0) YoY +4.18% (+134)	All Managers (Combined)	$674.7K	QoQ -2.31% (-$16.0K) YoY +12.40% (+$74.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.2K	QoQ +0.06% (-2) YoY +36.37% (+842)	All Managers (Combined)	$668.5K	QoQ -6.19% (-$44.2K) YoY +40.65% (+$193.2K)
SAP SE(SAPcusip803054204)	2.5K	QoQ -1.34% (-34) YoY +12.95% (+285)	All Managers (Combined)	$667.1K	QoQ +7.55% (-$46.9K) YoY +55.47% (+$238.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	17.8K	QoQ +1.15% (+203) YoY NEW(+17.8K)	All Managers (Combined)	$666.6K	QoQ +15.58% (+$89.9K) YoY NEW(+$666.6K)
NIKE, Inc.(NKEcusip654106103)	10.5K	QoQ +1.30% (-135) YoY +42.28% (-3.1K)	All Managers (Combined)	$665.2K	QoQ -15.01% (-$117.5K) YoY -3.90% (-$27.0K)
(cusip316092527)✕	17.0K	QoQ 0.00% (-0) YoY -17.37% (-3.6K)	All Managers (Combined)	$664.2K	QoQ -4.88% (-$34.1K) YoY -16.73% (-$133.5K)
MORGAN STANLEY(MScusip617446448)	5.7K	QoQ +2.58% (-143) YoY +16.65% (+809)	All Managers (Combined)	$661.0K	QoQ -4.79% (-$33.3K) YoY +44.55% (+$203.7K)
(SCHFcusip808524805)	33.2K	QoQ -2.02% (-687) YoY +95.68% (-16.2K)	All Managers (Combined)	$657.1K	QoQ +4.75% (-$29.8K) YoY -0.80% (-$5.3K)
ROBERT HALF INC.(RHIcusip770323103)	12.0K	QoQ +24.21% (-2.3K) YoY +82.79% (+5.4K)	All Managers (Combined)	$653.9K	QoQ -3.84% (-$26.1K) YoY +25.77% (+$134.0K)
(cusip46436E718)✕	6.5K	QoQ +0.01% (+1) YoY -1.38% (-91)	All Managers (Combined)	$651.6K	QoQ +0.36% (+$2.3K) YoY -1.42% (-$9.4K)