Rehmann-Capital-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Rehmann-Capital-Advisory-Group
Data Enrichment
73% identified
439 identified163 unidentified

Holdings

602 positions • $1.6B total value
Manager:
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Page 23 of 31
92206C771
Shares:7.7K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$1.6B)
abrdn Gold ETF Trust
Shares:11.8K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$1.6B)
92206C102
Shares:6.0K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$1.6B)
EOG RESOURCES INC
Shares:2.7K
Value:$350.4K
% of Portfolio:0.0% ($350.4K/$1.6B)
33740U687
Shares:10.1K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$1.6B)
DARDEN RESTAURANTS INC
Shares:1.7K
Value:$346.5K
% of Portfolio:0.0% ($346.5K/$1.6B)
HEICO CORP
Shares:1.3K
Value:$345.2K
% of Portfolio:0.0% ($345.2K/$1.6B)
ROCKWELL AUTOMATION, INC
Shares:1.3K
Value:$344.2K
% of Portfolio:0.0% ($344.2K/$1.6B)
UNITED RENTALS, INC.
Shares:547
Value:$343.0K
% of Portfolio:0.0% ($343.0K/$1.6B)
VALERO ENERGY CORP/TX
Shares:2.6K
Value:$341.2K
% of Portfolio:0.0% ($341.2K/$1.6B)
ALLSTATE CORP
Shares:1.6K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$1.6B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:3.1K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$1.6B)
HCA Healthcare, Inc.
Shares:971
Value:$335.9K
% of Portfolio:0.0% ($335.9K/$1.6B)
DELTA AIR LINES, INC.
Shares:7.7K
Value:$335.0K
% of Portfolio:0.0% ($335.0K/$1.6B)
46434G822
Shares:4.9K
Value:$334.8K
% of Portfolio:0.0% ($334.8K/$1.6B)
464287523
Shares:1.8K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$1.6B)
W.W. GRAINGER, INC.
Shares:334
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$1.6B)
NUCOR CORP
Shares:2.7K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$1.6B)
92189F171
Shares:13.5K
Value:$325.4K
% of Portfolio:0.0% ($325.4K/$1.6B)
25434V690
Shares:9.3K
Value:$324.8K
% of Portfolio:0.0% ($324.8K/$1.6B)