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 4 of 31
316092857
Shares:195.4K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.6B)
921943858
Shares:103.9K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.6B)
T-Mobile US, Inc.
Shares:19.6K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.6B)
DuPont de Nemours, Inc.
Shares:67.0K
Value:$5.0M
% of Portfolio:0.3% ($5.0M/$1.6B)
HOME DEPOT, INC.
Shares:13.4K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.6B)
ESCALADE INC
Shares:309.2K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.6B)
464288414
Shares:44.6K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.6B)
464287622
Shares:15.3K
Value:$4.7M
% of Portfolio:0.3% ($4.7M/$1.6B)
SPDR GOLD TRUST
Shares:16.1K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.6B)
Tesla, Inc.
Shares:17.8K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.6B)
922908744
Shares:25.7K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.6B)
Mastercard Inc
Shares:8.0K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.6B)
Corteva, Inc.
Shares:69.2K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.6B)
33738R704
Shares:62.7K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.6B)
464287598
Shares:22.5K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.6B)
25434V732
Shares:154.3K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.6B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:24.3K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.6B)
92189F643
Shares:45.7K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.6B)
ELI LILLY & Co
Shares:4.8K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.6B)
EXXON MOBIL CORP
Shares:33.4K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.6B)