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

Search and click to pin securities to the top

Page 6 of 31

Sort by:

DOW INC.

DOW|260557103

Shares:78.5K

Value:$2.7M

25434V880

DFAX|25434V880

Shares:104.0K

Value:$2.7M

81369Y605

Shares:54.6K

Value:$2.7M

33739N108

Shares:52.1K

Value:$2.6M

33738D804

Shares:138.3K

Value:$2.6M

NETFLIX INC

NFLX|64110L106

Shares:2.8K

Value:$2.6M

81369Y209

Shares:17.5K

Value:$2.6M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:35.3K

Value:$2.5M

Apollo Global Management, Inc.

APO|03769M106

Shares:17.8K

Value:$2.4M

464287648

IWO|464287648

Shares:9.4K

Value:$2.4M

COCA COLA CO

KO|191216100

Shares:32.6K

Value:$2.3M

921946406

VYM|921946406

Shares:18.1K

Value:$2.3M

RTX Corp

RTX|75513E101

Shares:17.1K

Value:$2.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:14.6K

Value:$2.2M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.0K

Value:$2.2M

25434V104

Shares:58.2K

Value:$2.2M

LINDE PLC

LIN|G54950103

Shares:4.8K

Value:$2.2M

ORACLE CORP

ORCL|68389X105

Shares:15.3K

Value:$2.1M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:34.3K

Value:$2.1M

PEPSICO INC

PEP|713448108

Shares:13.9K

Value:$2.1M

Instrument	Shares		Other Manager	Value
DOW INC.(DOWcusip260557103)	78.5K	QoQ +4.26% (-3.2K) YoY +4.21% (-3.2K)	All Managers (Combined)	$2.7M	QoQ -9.27% (-$280.2K) YoY -37.18% (-$1.6M)
(DFAXcusip25434V880)	104.0K	QoQ -0.30% (-315) YoY -1.44% (-1.5K)	All Managers (Combined)	$2.7M	QoQ +5.07% (-$131.5K) YoY +1.50% (-$40.3K)
(cusip81369Y605)✕	54.6K	QoQ +9.69% (+4.8K) YoY +754.73% (+48.2K)	All Managers (Combined)	$2.7M	QoQ +13.05% (+$314.0K) YoY +910.66% (+$2.5M)
(cusip33739N108)✕	52.1K	QoQ +0.10% (-56) YoY -2.19% (-1.2K)	All Managers (Combined)	$2.6M	QoQ -1.02% (-$27.1K) YoY -3.97% (-$108.8K)
(cusip33738D804)✕	138.3K	QoQ -56.41% (-179.0K) YoY -19.32% (-33.1K)	All Managers (Combined)	$2.6M	QoQ -56.25% (-$3.4M) YoY -18.59% (-$598.1K)
NETFLIX INC(NFLXcusip64110L106)	2.8K	QoQ -1.43% (-41) YoY +7.58% (+198)	All Managers (Combined)	$2.6M	QoQ +3.11% (-$79.2K) YoY +65.19% (+$1.0M)
(cusip81369Y209)✕	17.5K	QoQ +3.91% (+658) YoY +29.17% (+3.9K)	All Managers (Combined)	$2.6M	QoQ +10.28% (+$238.0K) YoY +27.66% (+$553.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	35.3K	QoQ +9.21% (+3.0K) YoY +15.73% (+4.8K)	All Managers (Combined)	$2.5M	QoQ +11.62% (+$263.9K) YoY +43.34% (+$766.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	17.8K	QoQ +0.15% (-28) YoY +6.68% (+1.1K)	All Managers (Combined)	$2.4M	QoQ -16.95% (-$496.6K) YoY +29.91% (+$560.2K)
(IWOcusip464287648)	9.4K	QoQ +6.97% (-615) YoY +18.71% (+1.5K)	All Managers (Combined)	$2.4M	QoQ -5.02% (-$127.3K) YoY +12.01% (+$258.5K)
COCA COLA CO(KOcusip191216100)	32.6K	QoQ +4.47% (+1.4K) YoY +4.41% (+1.4K)	All Managers (Combined)	$2.3M	QoQ +20.18% (+$392.0K) YoY +22.23% (+$424.5K)
(VYMcusip921946406)	18.1K	QoQ +13.08% (+2.1K) YoY +91.35% (+8.6K)	All Managers (Combined)	$2.3M	QoQ +14.30% (+$292.0K) YoY +103.96% (+$1.2M)
RTX Corp(RTXcusip75513E101)	17.1K	QoQ +0.50% (+86) YoY +90.26% (+8.1K)	All Managers (Combined)	$2.3M	QoQ +15.04% (+$295.5K) YoY +158.40% (+$1.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	14.6K	QoQ +41.03% (+4.3K) YoY +41.58% (+4.3K)	All Managers (Combined)	$2.2M	QoQ +41.02% (+$653.1K) YoY +28.46% (+$497.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.0K	QoQ -4.34% (-228) YoY +24.32% (+983)	All Managers (Combined)	$2.2M	QoQ -12.05% (-$307.8K) YoY +22.09% (+$406.1K)
(cusip25434V104)✕	58.2K	QoQ -0.10% (-60) YoY -46.43% (-50.4K)	All Managers (Combined)	$2.2M	QoQ -5.16% (-$121.7K) YoY -43.65% (-$1.7M)
LINDE PLC(LINcusipG54950103)	4.8K	QoQ -8.82% (-461) YoY +72.22% (+2.0K)	All Managers (Combined)	$2.2M	QoQ +1.41% (-$31.0K) YoY +72.69% (+$933.6K)
ORACLE CORP(ORCLcusip68389X105)	15.3K	QoQ +97.85% (+7.6K) YoY +69.67% (+6.3K)	All Managers (Combined)	$2.1M	QoQ +65.98% (+$851.6K) YoY +88.86% (+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.3K	QoQ +12.53% (+3.8K) YoY +29.01% (+7.7K)	All Managers (Combined)	$2.1M	QoQ +21.31% (+$367.9K) YoY +45.10% (+$650.8K)
PEPSICO INC(PEPcusip713448108)	13.9K	QoQ +2.03% (+278) YoY -1.11% (-157)	All Managers (Combined)	$2.1M	QoQ +0.61% (+$12.8K) YoY -15.27% (-$376.9K)