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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Page 19 of 31

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25434V674

Shares:9.5K

Value:$489.5K

78468R739

Shares:10.3K

Value:$489.1K

3M CO

MMM|88579Y101

Shares:3.3K

Value:$480.7K

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.4K

Value:$475.2K

British American Tobacco p.l.c.

BTI|110448107

Shares:11.5K

Value:$474.5K

316188200

Shares:9.4K

Value:$470.2K

92204A108

Shares:1.4K

Value:$469.7K

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.1K

Value:$469.0K

OSHKOSH CORP

OSK|688239201

Shares:5.0K

Value:$468.2K

03073E105

Shares:1.7K

Value:$467.9K

69344A107

Shares:9.4K

Value:$466.3K

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:16.4K

Value:$465.9K

COPART INC

CPRT|217204106

Shares:8.2K

Value:$463.1K

FIRST MERCHANTS CORP

FRME|320817109

Shares:11.4K

Value:$462.9K

921910691

VCEB|921910691

Shares:7.4K

Value:$462.7K

KINDER MORGAN, INC.

KMI|49456B101

Shares:16.1K

Value:$460.4K

Edwards Lifesciences Corp

EW|28176E108

Shares:6.3K

Value:$456.5K

92204A603

Shares:1.8K

Value:$455.2K

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$454.9K

33734X119

Shares:6.9K

Value:$453.4K

Instrument	Shares		Other Manager	Value
(cusip25434V674)✕	9.5K	QoQ +1.02% (+96) YoY +48.44% (+3.1K)	All Managers (Combined)	$489.5K	QoQ +2.13% (+$10.2K) YoY +47.64% (+$158.0K)
(cusip78468R739)✕	10.3K	QoQ +0.42% (+43) YoY +2.22% (+224)	All Managers (Combined)	$489.1K	QoQ +0.87% (+$4.2K) YoY +2.57% (+$12.3K)
3M CO(MMMcusip88579Y101)	3.3K	QoQ +2.57% (+82) YoY +0.98% (+32)	All Managers (Combined)	$480.7K	QoQ +16.70% (+$68.8K) YoY +39.84% (+$136.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.4K	QoQ -29.95% (-2.7K) YoY -34.70% (-3.4K)	All Managers (Combined)	$475.2K	QoQ -35.23% (-$258.5K) YoY -34.25% (-$247.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.5K	QoQ 0.00% (-1) YoY +18.67% (+1.8K)	All Managers (Combined)	$474.5K	QoQ +13.89% (-$57.9K) YoY +60.97% (+$179.7K)
(cusip316188200)✕	9.4K	QoQ +20.02% (+1.6K) YoY +19.90% (+1.6K)	All Managers (Combined)	$470.2K	QoQ +21.13% (+$82.0K) YoY +22.45% (+$86.2K)
(cusip92204A108)✕	1.4K	QoQ +0.27% (-4) YoY +108.22% (+750)	All Managers (Combined)	$469.7K	QoQ -13.04% (-$70.5K) YoY +113.32% (+$249.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.1K	QoQ +17.39% (+307) YoY +78.77% (+913)	All Managers (Combined)	$469.0K	QoQ +35.97% (+$124.1K) YoY +120.25% (+$256.1K)
OSHKOSH CORP(OSKcusip688239201)	5.0K	QoQ -27.27% (-1.9K) YoY -12.31% (-699)	All Managers (Combined)	$468.2K	QoQ -28.04% (-$182.5K) YoY -33.85% (-$239.7K)
(cusip03073E105)✕	1.7K	QoQ +3.63% (+59) YoY +21.70% (+300)	All Managers (Combined)	$467.9K	QoQ +28.29% (+$103.2K) YoY +39.26% (+$131.9K)
(cusip69344A107)✕	9.4K	QoQ +0.69% (+65) YoY +2.96% (+270)	All Managers (Combined)	$466.3K	QoQ +1.05% (+$4.9K) YoY +3.02% (+$13.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	16.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.9K	QoQ +19.57% (+$76.3K) YoY +39.67% (+$132.3K)
COPART INC(CPRTcusip217204106)	8.2K	QoQ +8.06% (+611) YoY +14.83% (+1.1K)	All Managers (Combined)	$463.1K	QoQ +6.56% (+$28.5K) YoY +12.19% (+$50.3K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	11.4K	QoQ +0.10% (+12) YoY -7.64% (-948)	All Managers (Combined)	$462.9K	QoQ +1.48% (+$6.8K) YoY +7.01% (-$30.3K)
(VCEBcusip921910691)	7.4K	QoQ +0.67% (+49) YoY +4.07% (+288)	All Managers (Combined)	$462.7K	QoQ +2.18% (+$9.9K) YoY +4.35% (+$19.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	16.1K	QoQ -0.11% (-19) YoY NEW(+16.1K)	All Managers (Combined)	$460.4K	QoQ +4.00% (-$17.7K) YoY NEW(+$460.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.3K	QoQ -0.30% (-19) YoY -21.96% (-1.8K)	All Managers (Combined)	$456.5K	QoQ -2.38% (-$11.2K) YoY -40.81% (-$314.8K)
(cusip92204A603)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$455.2K	QoQ -2.68% (-$12.6K) YoY +1.39% (+$6.3K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ +1.94% (-43) YoY +29.59% (+515)	All Managers (Combined)	$454.9K	QoQ -3.22% (-$15.1K) YoY +32.12% (+$110.6K)
(cusip33734X119)✕	6.9K	QoQ -5.15% (-377) YoY -10.37% (-803)	All Managers (Combined)	$453.4K	QoQ -3.25% (-$15.3K) YoY -14.48% (-$76.8K)