Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  "AWK",
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]

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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:310.8K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.6B)

41653L305

Shares:418.0K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:123.7K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:67.8K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.6B)

33734H106

Shares:275.2K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

464288661

Shares:103.8K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

464287432

Shares:130.8K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.6B)

921908844

VIG|921908844

Shares:59.5K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.5K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

464287226

Shares:99.0K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

25434V401

Shares:158.4K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:16.0K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

464288588

Shares:97.3K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:58.0K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

46429B689

EFAV|46429B689

Shares:113.4K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.6B)

25434V799

Shares:304.5K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.6B)

46138G649

Shares:42.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.6B)

33740F755

Shares:270.2K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.0K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.6B)

464285204

Shares:130.3K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	310.8K	QoQ -6.68% (-22.3K) YoY -14.78% (-53.9K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.6B)	QoQ -3.55% (-$618.8K) YoY -10.87% (-$2.0M)
(cusip41653L305)✕	418.0K	QoQ +18.42% (+65.0K) YoY +138.51% (+242.7K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ +20.30% (+$2.4M) YoY +139.35% (+$8.2M)
NVIDIA CORP(NVDAcusip67066G104)	123.7K	QoQ +5.56% (-6.5K) YoY +989.14% (+112.3K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.6B)	QoQ -14.79% (-$2.3M) YoY +30.63% (+$3.1M)
AMAZON COM INC(AMZNcusip023135106)	67.8K	QoQ +4.64% (-3.0K) YoY +3.78% (+2.5K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.6B)	QoQ -9.24% (-$1.3M) YoY +9.46% (+$1.1M)
(cusip33734H106)✕	275.2K	QoQ +2.37% (+6.4K) YoY -53.91% (-322.0K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +4.60% (+$540.6K) YoY -51.34% (-$12.9M)
(cusip464288661)✕	103.8K	QoQ +14.49% (+13.1K) YoY +39.00% (+29.1K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +17.05% (+$1.8M) YoY +41.79% (+$3.6M)
(cusip464287432)✕	130.8K	QoQ +1.47% (+1.9K) YoY +68.20% (+53.1K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.6B)	QoQ +6.62% (+$740.3K) YoY +61.82% (+$4.6M)
(VIGcusip921908844)	59.5K	QoQ -0.54% (-324) YoY -1.71% (-1.0K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ -1.47% (-$173.0K) YoY +4.40% (-$487.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.5K	QoQ +7.88% (-1.8K) YoY +10.22% (+2.3K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ -1.04% (-$121.1K) YoY +16.40% (+$1.6M)
(cusip464287226)✕	99.0K	QoQ -12.75% (-14.5K) YoY -38.03% (-60.8K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ -10.93% (-$1.2M) YoY -37.41% (-$5.9M)
(cusip25434V401)✕	158.4K	QoQ +2.91% (-4.5K) YoY +2.52% (+3.9K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ -2.36% (-$232.4K) YoY +8.82% (+$776.8K)
Meta Platforms, Inc.(METAcusip30303M102)	16.0K	QoQ -2.52% (-415) YoY +68.50% (+6.5K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ -4.04% (-$390.1K) YoY +100.00% (+$4.6M)
(cusip464288588)✕	97.3K	QoQ -0.97% (-955) YoY +17.76% (+14.7K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ +1.26% (-$114.4K) YoY +19.50% (+$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	58.0K	QoQ +4.80% (-2.7K) YoY +9.66% (+5.1K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ -14.02% (-$1.5M) YoY +12.51% (+$1.0M)
(EFAVcusip46429B689)	113.4K	QoQ -6.42% (-7.8K) YoY -14.90% (-19.9K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.6B)	QoQ +3.22% (-$276.1K) YoY -6.45% (-$609.7K)
(cusip25434V799)✕	304.5K	QoQ -0.71% (-2.2K) YoY +5.23% (+15.1K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.6B)	QoQ +6.67% (-$529.4K) YoY +9.24% (+$715.6K)
(cusip46138G649)✕	42.1K	QoQ +3.57% (-1.5K) YoY +18.74% (+6.6K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.6B)	QoQ -5.00% (-$428.3K) YoY +25.45% (+$1.6M)
(cusip33740F755)✕	270.2K	QoQ -4.66% (-13.2K) YoY +115.92% (+145.1K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.6B)	QoQ -7.10% (-$613.3K) YoY +129.28% (+$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.0K	QoQ +6.77% (+2.0K) YoY +17.22% (+4.7K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.6B)	QoQ +9.26% (+$665.5K) YoY +43.55% (+$2.4M)
(cusip464285204)✕	130.3K	QoQ -5.59% (-7.7K) YoY -30.34% (-56.7K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +12.61% (-$860.4K) YoY -2.23% (-$175.6K)