Rehmann-Capital-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "ESGR",
  "FLEX",
  "MTCH",
  "IBCP",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "VZ",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "SNA",
  "SHEL",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  "TM",
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  "ATEC",
  "VOE",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "ARDX",
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  null,
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  null,
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  "IT",
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  null,
  null,
  "ETR",
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  "FSK",
  "VYM",
  "DD",
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  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  null,
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  "GM",
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  null,
  null,
  "ALB",
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  "FI",
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  "WAB",
  "IP",
  "F",
  "WEC",
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  "WM",
  "FTNT",
  "IWP",
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  "CAH",
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  null,
  null,
  "IDXX",
  null,
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  null,
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  null,
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  null,
  null,
  "OVV",
  null,
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  null,
  null,
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  null,
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  "VPL",
  null,
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  null,
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  null,
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  "VONE",
  null,
  "VXUS",
  "VTWO",
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
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  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
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  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "YUMC",
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  null,
  "LNT",
  null,
  "DTE",
  "ORGN",
  "FINV",
  "SCHD",
  "ET",
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  "IHG",
  "JD",
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  "NSC",
  "CACC",
  "NDSN",
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  null,
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  "SO",
  null,
  "OTIS",
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  "RNR",
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  null,
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  null,
  null,
  null,
  null,
  "IXUS",
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  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
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  null,
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  "ESGU",
  null,
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  null,
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  null,
  null,
  "FDX",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBD",
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  "BCRX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BTI",
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  "BR",
  "CDNS",
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  "CBOE",
  "CBRE",
  "CDW",
  "CVX",
  "CINF",
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  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
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  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
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  "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 29 of 31

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Spotify Technology S.A.

SPOT|L8681T102

Shares:397

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$1.6B)

25434V666

Shares:7.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.6B)

N72482206

Shares:5.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.6B)

464288281

Shares:2.4K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:955

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.6B)

464287374

Shares:4.8K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.6B)

lululemon athletica inc.

LULU|550021109

Shares:764

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.6B)

25434V583

Shares:4.0K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.6B)

PACCAR INC

PCAR|693718108

Shares:2.2K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.6B)

464287242

Shares:2.0K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.6B)

Liberty Media Corp

FWONK|531229755

Shares:2.4K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.4K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.6B)

25434V823

Shares:8.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.6B)

Compass Diversified Holdings

CODI|20451Q104

Shares:11.2K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.6B)

316092790

Shares:3.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.6B)

NISOURCE INC.

NI|65473P105

Shares:5.1K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.6B)

92206C730

VONE|92206C730

Shares:806

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:702

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$1.6B)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip25434V666)✕	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.6B)	QoQ +1.79% (+$3.9K) YoY NEW(+$218.3K)
(cusipN72482206)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.6B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(cusip464288281)✕	2.4K	QoQ -13.75% (-383) YoY -12.05% (-329)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.6B)	QoQ -12.24% (-$30.4K) YoY -11.14% (-$27.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	955	QoQ +10.40% (+90) YoY NEW(+955)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.6B)	QoQ +1.64% (+$3.5K) YoY NEW(+$217.3K)
(cusip464287374)✕	4.8K	QoQ +0.10% (+5) YoY +0.48% (+23)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.6B)	QoQ +6.52% (+$13.3K) YoY +1.55% (+$3.3K)
lululemon athletica inc.(LULUcusip550021109)	764	QoQ NEW(+764) YoY NEW(+764)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.6B)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip25434V583)✕	4.0K	QoQ +4.23% (+164) YoY NEW(+4.0K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.6B)	QoQ +5.41% (+$11.1K) YoY NEW(+$215.7K)
PACCAR INC(PCARcusip693718108)	2.2K	QoQ +1.56% (-34) YoY -9.19% (-223)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.6B)	QoQ -4.93% (-$11.1K) YoY -28.63% (-$86.0K)
(cusip464287242)✕	2.0K	QoQ -9.39% (-204) YoY NEW(+2.0K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.6B)	QoQ -7.83% (-$18.2K) YoY NEW(+$213.9K)
Liberty Media Corp(FWONKcusip531229755)	2.4K	QoQ -0.20% (-5) YoY NEW(+2.4K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.6B)	QoQ -3.06% (-$6.8K) YoY NEW(+$213.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.4K	QoQ -0.90% (-22) YoY NEW(+2.4K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.6B)	QoQ -5.77% (-$13.1K) YoY NEW(+$213.0K)
(cusip25434V823)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.6B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Compass Diversified Holdings(CODIcusip20451Q104)	11.2K	QoQ +1.17% (-130) YoY +4.57% (-488)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.6B)	QoQ -18.15% (-$46.3K) YoY -18.88% (-$48.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.6B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip316092790)✕	3.2K	QoQ +0.09% (-3) YoY NEW(+3.2K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.6B)	QoQ -1.86% (-$3.9K) YoY NEW(+$207.4K)
NISOURCE INC.(NIcusip65473P105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.6B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ NEW(+2.4K) YoY -21.14% (-635)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.6B)	QoQ NEW(+$205.9K) YoY -12.30% (-$28.9K)
(VONEcusip92206C730)	806	QoQ 0.00% (-0) YoY NEW(+806)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.6B)	QoQ -4.82% (-$10.4K) YoY NEW(+$204.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	702	QoQ NEW(+702) YoY NEW(+702)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.6B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)