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 28 of 31

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464288257

Shares:2.0K

Value:$234.2K

Marvell Technology, Inc.

MRVL|573874104

Shares:3.8K

Value:$232.4K

SAIA INC

SAIA|78709Y105

Shares:661

Value:$231.0K

General Motors Co

GM|37045V100

Shares:4.9K

Value:$230.8K

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$230.4K

DT Midstream, Inc.

DTM|23345M107

Shares:2.4K

Value:$229.7K

78468R853

Shares:5.6K

Value:$229.5K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:539

Value:$226.4K

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$226.0K

ETSY INC

ETSY|29786A106

Shares:4.8K

Value:$224.4K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.5K

Value:$223.5K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.3K

Value:$222.0K

46137V498

Shares:3.5K

Value:$221.7K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$220.9K

921932778

Shares:2.6K

Value:$219.8K

92206C706

VGIT|92206C706

Shares:3.7K

Value:$219.8K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:921

Value:$219.4K

BERKLEY W R CORP

WRB|084423102

Shares:3.1K

Value:$219.4K

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$219.0K

Ulta Beauty, Inc.

ULTA|90384S303

Shares:596

Value:$218.5K

Instrument	Shares		Other Manager	Value
(cusip464288257)✕	2.0K	QoQ 0.00% (-0) YoY +0.04% (+1)	All Managers (Combined)	$234.2K	QoQ -0.94% (-$2.2K) YoY +5.76% (+$12.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8K	QoQ +30.31% (-878) YoY +11.75% (-397)	All Managers (Combined)	$232.4K	QoQ -27.34% (-$87.5K) YoY -2.93% (-$7.0K)
SAIA INC(SAIAcusip78709Y105)	661	QoQ +23.32% (-125) YoY NEW(+661)	All Managers (Combined)	$231.0K	QoQ -5.44% (-$13.3K) YoY NEW(+$231.0K)
General Motors Co(GMcusip37045V100)	4.9K	QoQ +20.14% (+823) YoY NEW(+4.9K)	All Managers (Combined)	$230.8K	QoQ +6.06% (+$13.2K) YoY NEW(+$230.8K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
DT Midstream, Inc.(DTMcusip23345M107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
(cusip78468R853)✕	5.6K	QoQ +1.93% (-107) YoY +12.69% (+634)	All Managers (Combined)	$229.5K	QoQ -7.50% (-$18.6K) YoY +6.72% (+$14.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	539	QoQ -17.07% (-111) YoY -45.27% (-446)	All Managers (Combined)	$226.4K	QoQ -15.77% (-$42.4K) YoY -57.43% (-$305.5K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ +13.18% (-206) YoY NEW(+1.8K)	All Managers (Combined)	$226.0K	QoQ -4.41% (-$10.4K) YoY NEW(+$226.0K)
ETSY INC(ETSYcusip29786A106)	4.8K	QoQ -23.76% (-1.5K) YoY -4.97% (-249)	All Managers (Combined)	$224.4K	QoQ -31.99% (-$105.6K) YoY -34.76% (-$119.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$223.5K	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.3K	QoQ -4.00% (-56) YoY -3.66% (-51)	All Managers (Combined)	$222.0K	QoQ -9.96% (-$24.6K) YoY -27.32% (-$83.5K)
(cusip46137V498)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ -6.26% (-474) YoY NEW(+7.1K)	All Managers (Combined)	$220.9K	QoQ -4.91% (-$11.4K) YoY NEW(+$220.9K)
(cusip921932778)✕	2.6K	QoQ +0.76% (-20) YoY NEW(+2.6K)	All Managers (Combined)	$219.8K	QoQ -9.40% (-$22.8K) YoY NEW(+$219.8K)
(VGITcusip92206C706)	3.7K	QoQ -6.68% (-265) YoY NEW(+3.7K)	All Managers (Combined)	$219.8K	QoQ -4.43% (-$10.2K) YoY NEW(+$219.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	921	QoQ -12.20% (-128) YoY -13.68% (-146)	All Managers (Combined)	$219.4K	QoQ -25.02% (-$73.2K) YoY -18.51% (-$49.8K)
BERKLEY W R CORP(WRBcusip084423102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ -3.66% (-89) YoY -11.61% (-307)	All Managers (Combined)	$219.0K	QoQ -0.71% (-$1.6K) YoY -8.02% (-$19.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	596	QoQ +20.64% (+102) YoY +51.26% (+202)	All Managers (Combined)	$218.5K	QoQ +1.67% (+$3.6K) YoY +6.03% (+$12.4K)