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,
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  "IWS",
  "LIN",
  null,
  null,
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  "MMC",
  null,
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  "SILA",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "ERIE",
  "ETSY",
  "FRME",
  "FIS",
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  "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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 31

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Monster Beverage Corp

MNST|61174X109

Shares:6.5K

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.6B)

BANK OF HAWAII CORP

BOH|062540109

Shares:5.5K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$1.6B)

97717W547

Shares:4.6K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.6B)

464287788

Shares:3.4K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.6B)

46434V696

Shares:6.1K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$1.6B)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.6B)

464287499

IWR|464287499

Shares:4.4K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.6B)

92204A405

VFH|92204A405

Shares:3.2K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$1.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:8.7K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.6B)

464287879

Shares:3.8K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$1.6B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.9K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:4.6K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.6B)

KLA CORP

KLAC|482480100

Shares:537

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.2K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.6B)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.6B)

464286392

Shares:2.4K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$1.6B)

46435G243

Shares:14.3K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	6.5K	QoQ +21.48% (+1.2K) YoY +5.61% (+346)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.6B)	QoQ +35.26% (+$99.4K) YoY +4.25% (+$15.6K)
BANK OF HAWAII CORP(BOHcusip062540109)	5.5K	QoQ -0.28% (-16) YoY -5.86% (-343)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$1.6B)	QoQ -3.48% (-$13.7K) YoY +4.05% (-$14.8K)
(cusip97717W547)✕	4.6K	QoQ +93.46% (+2.2K) YoY NEW(+4.6K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.6B)	QoQ +89.41% (+$179.2K) YoY NEW(+$379.6K)
(cusip464287788)✕	3.4K	QoQ +1.38% (+46) YoY +23.26% (+634)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.6B)	QoQ +3.47% (+$12.7K) YoY +45.45% (+$118.5K)
(cusip46434V696)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$1.6B)	QoQ +1.86% (+$6.9K) YoY -1.69% (-$6.5K)
(QUALcusip46432F339)	2.2K	QoQ +29.19% (+501) YoY +19.51% (+362)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.6B)	QoQ +23.97% (+$73.3K) YoY +24.27% (+$74.0K)
(IWRcusip464287499)	4.4K	QoQ -17.87% (-965) YoY +0.91% (+40)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.6B)	QoQ -20.96% (-$100.1K) YoY +2.10% (+$7.8K)
(VFHcusip92204A405)	3.2K	QoQ +0.38% (+12) YoY +25.22% (+636)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$1.6B)	QoQ +1.57% (+$5.8K) YoY +46.12% (+$119.0K)
Ovintiv Inc.(OVVcusip69047Q102)	8.7K	QoQ -0.34% (-30) YoY +0.01% (-1)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.6B)	QoQ +5.31% (-$18.9K) YoY -17.53% (-$79.4K)
(cusip464287879)✕	3.8K	QoQ -5.45% (-219) YoY -1.53% (-59)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.6B)	QoQ -15.13% (-$66.0K) YoY -6.57% (-$26.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ +7.35% (-182) YoY +15.32% (+353)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.6B)	QoQ -4.00% (-$15.4K) YoY +24.75% (+$73.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ +4.61% (+67) YoY +23.49% (+289)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.6B)	QoQ +12.22% (+$40.1K) YoY +46.13% (+$116.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ +4.87% (+70) YoY +25.68% (+308)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$1.6B)	QoQ +20.42% (+$62.4K) YoY +48.89% (+$120.8K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.9K	QoQ +9.20% (-328) YoY +23.94% (+752)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.6B)	QoQ -2.97% (-$11.3K) YoY +49.44% (+$121.4K)
Johnson Controls International plc(JCIcusipG51502105)	4.6K	QoQ -0.88% (-41) YoY -6.87% (-337)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.6B)	QoQ +0.58% (-$2.1K) YoY +14.20% (-$45.5K)
KLA CORP(KLACcusip482480100)	537	QoQ -1.82% (-10) YoY +0.93% (-5)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.6B)	QoQ +5.91% (-$20.4K) YoY -1.76% (-$6.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.2K	QoQ +17.77% (+185) YoY +40.91% (+356)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.6B)	QoQ +27.16% (+$77.9K) YoY +77.75% (+$159.6K)
Shell plc(SHELcusip780259305)	5.0K	QoQ +0.30% (+15) YoY -11.00% (-615)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.6B)	QoQ +17.31% (+$53.8K) YoY -2.72% (-$10.2K)
(cusip464286392)✕	2.4K	QoQ -0.21% (-5) YoY -0.21% (-5)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$1.6B)	QoQ -1.69% (-$6.3K) YoY +5.48% (-$18.9K)
(cusip46435G243)✕	14.3K	QoQ +0.59% (+84) YoY -21.97% (-4.0K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.6B)	QoQ +1.77% (+$6.2K) YoY -20.34% (-$91.4K)