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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316092857

Shares:195.4K

Value:$5.4M

921943858

VEA|921943858

Shares:103.9K

Value:$5.3M

T-Mobile US, Inc.

TMUS|872590104

Shares:19.6K

Value:$5.2M

DuPont de Nemours, Inc.

DD|26614N102

Shares:67.0K

Value:$5.0M

HOME DEPOT, INC.

HD|437076102

Shares:13.4K

Value:$4.9M

ESCALADE INC

ESCA|296056104

Shares:309.2K

Value:$4.7M

464288414

MUB|464288414

Shares:44.6K

Value:$4.7M

464287622

IWB|464287622

Shares:15.3K

Value:$4.7M

SPDR GOLD TRUST

GLD|78463V107

Shares:16.1K

Value:$4.6M

Tesla, Inc.

TSLA|88160R101

Shares:17.8K

Value:$4.6M

922908744

VTV|922908744

Shares:25.7K

Value:$4.4M

Mastercard Inc

MA|57636Q104

Shares:8.0K

Value:$4.4M

Corteva, Inc.

CTVA|22052L104

Shares:69.2K

Value:$4.4M

33738R704

Shares:62.7K

Value:$4.3M

464287598

IWD|464287598

Shares:22.5K

Value:$4.2M

25434V732

Shares:154.3K

Value:$4.1M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:24.3K

Value:$4.0M

92189F643

Shares:45.7K

Value:$4.0M

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$4.0M

EXXON MOBIL CORP

XOM|30231G102

Shares:33.4K

Value:$4.0M

Instrument	Shares		Other Manager	Value
(cusip316092857)✕	195.4K	QoQ +16.36% (+27.5K) YoY +1085.24% (+178.9K)	All Managers (Combined)	$5.4M	QoQ +18.33% (+$831.8K) YoY +1147.94% (+$4.9M)
(VEAcusip921943858)	103.9K	QoQ +1.38% (+1.4K) YoY +3.18% (+3.2K)	All Managers (Combined)	$5.3M	QoQ +7.75% (+$379.7K) YoY +4.54% (+$229.6K)
T-Mobile US, Inc.(TMUScusip872590104)	19.6K	QoQ -0.06% (-12) YoY +934.70% (+17.8K)	All Managers (Combined)	$5.2M	QoQ +20.75% (-$900.9K) YoY +1590.34% (+$4.9M)
DuPont de Nemours, Inc.(DDcusip26614N102)	67.0K	QoQ +1.34% (-891) YoY +0.74% (-495)	All Managers (Combined)	$5.0M	QoQ -0.74% (-$37.4K) YoY -1.87% (-$95.5K)
HOME DEPOT, INC.(HDcusip437076102)	13.4K	QoQ +12.24% (+1.5K) YoY +17.86% (+2.0K)	All Managers (Combined)	$4.9M	QoQ +5.75% (+$268.1K) YoY +12.60% (+$551.5K)
ESCALADE INC(ESCAcusip296056104)	309.2K	QoQ NEW(+309.2K) YoY NEW(+309.2K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(MUBcusip464288414)	44.6K	QoQ -60.37% (-67.9K) YoY +49.51% (+14.8K)	All Managers (Combined)	$4.7M	QoQ -60.78% (-$7.3M) YoY +46.51% (+$1.5M)
(IWBcusip464287622)	15.3K	QoQ +50.86% (+5.2K) YoY +52.40% (+5.3K)	All Managers (Combined)	$4.7M	QoQ +43.64% (+$1.4M) YoY +62.30% (+$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.1K	QoQ -1.00% (-163) YoY -4.80% (-815)	All Managers (Combined)	$4.6M	QoQ +17.73% (-$700.6K) YoY +33.33% (-$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	17.8K	QoQ +12.21% (-1.9K) YoY +19.34% (+2.9K)	All Managers (Combined)	$4.6M	QoQ -27.98% (-$1.8M) YoY +75.94% (+$2.0M)
(VTVcusip922908744)	25.7K	QoQ +0.63% (+161) YoY -3.41% (-906)	All Managers (Combined)	$4.4M	QoQ +2.67% (+$115.5K) YoY +2.44% (-$106.0K)
Mastercard Inc(MAcusip57636Q104)	8.0K	QoQ +1.03% (+82) YoY +0.57% (+46)	All Managers (Combined)	$4.4M	QoQ +5.17% (+$216.7K) YoY +14.48% (+$557.5K)
Corteva, Inc.(CTVAcusip22052L104)	69.2K	QoQ +1.64% (+1.1K) YoY +1.91% (+1.3K)	All Managers (Combined)	$4.4M	QoQ +12.30% (+$476.8K) YoY +11.20% (+$438.8K)
(cusip33738R704)✕	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(IWDcusip464287598)	22.5K	QoQ -4.22% (-991) YoY -0.80% (-183)	All Managers (Combined)	$4.2M	QoQ -2.65% (-$115.4K) YoY +4.20% (-$170.4K)
(cusip25434V732)✕	154.3K	QoQ +1.87% (+2.8K) YoY +1.36% (+2.1K)	All Managers (Combined)	$4.1M	QoQ +2.92% (+$116.0K) YoY +5.22% (+$202.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	24.3K	QoQ -1.58% (-391) YoY +0.73% (+178)	All Managers (Combined)	$4.0M	QoQ -17.27% (-$843.5K) YoY +22.91% (+$753.0K)
(cusip92189F643)✕	45.7K	QoQ -0.13% (-64) YoY -3.24% (-1.5K)	All Managers (Combined)	$4.0M	QoQ -5.22% (-$221.6K) YoY -5.28% (-$224.3K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ +12.47% (+538) YoY +22.07% (+877)	All Managers (Combined)	$4.0M	QoQ +20.33% (+$677.0K) YoY +29.60% (+$914.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	33.4K	QoQ +0.13% (+44) YoY +12.61% (+3.7K)	All Managers (Combined)	$4.0M	QoQ +10.70% (+$384.4K) YoY +15.22% (+$525.3K)