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 8 of 31

Sort by:

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:38.1K

Value:$1.7M

25434V203

Shares:54.9K

Value:$1.7M

464287234

EEM|464287234

Shares:39.1K

Value:$1.7M

AMDOCS LTD

DOX|G02602103

Shares:18.3K

Value:$1.7M

464287481

IWP|464287481

Shares:14.2K

Value:$1.7M

81369Y803

XLK|81369Y803

Shares:8.0K

Value:$1.6M

ABBOTT LABORATORIES

ABT|002824100

Shares:12.4K

Value:$1.6M

MCKESSON CORP

MCK|58155Q103

Shares:2.4K

Value:$1.6M

464287606

IJK|464287606

Shares:19.3K

Value:$1.6M

UNION PACIFIC CORP

UNP|907818108

Shares:6.7K

Value:$1.6M

Philip Morris International Inc.

PM|718172109

Shares:9.9K

Value:$1.6M

464287473

IWS|464287473

Shares:12.4K

Value:$1.6M

78464A508

SPYV|78464A508

Shares:30.0K

Value:$1.5M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.8K

Value:$1.5M

ADOBE INC.

ADBE|00724F101

Shares:4.0K

Value:$1.5M

Elevance Health, Inc.

ELV|036752103

Shares:3.5K

Value:$1.5M

SYSCO CORP

SYY|871829107

Shares:19.6K

Value:$1.5M

Marathon Petroleum Corp

MPC|56585A102

Shares:10.1K

Value:$1.5M

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.5M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:22.4K

Value:$1.5M

Instrument	Shares		Other Manager	Value
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	38.1K	QoQ +10.70% (+3.7K) YoY +18.10% (+5.8K)	All Managers (Combined)	$1.7M	QoQ +25.57% (+$351.9K) YoY +27.67% (+$374.6K)
(cusip25434V203)✕	54.9K	QoQ -0.63% (-353) YoY +2.72% (+1.5K)	All Managers (Combined)	$1.7M	QoQ +6.14% (-$99.2K) YoY +6.15% (+$99.3K)
(EEMcusip464287234)	39.1K	QoQ -3.79% (-1.5K) YoY -21.32% (-10.6K)	All Managers (Combined)	$1.7M	QoQ +0.52% (-$9.0K) YoY -16.30% (-$333.2K)
AMDOCS LTD(DOXcusipG02602103)	18.3K	QoQ +11.87% (+1.9K) YoY +160.56% (+11.3K)	All Managers (Combined)	$1.7M	QoQ +20.22% (+$282.1K) YoY +163.82% (+$1.0M)
(IWPcusip464287481)	14.2K	QoQ -2.51% (-365) YoY +0.75% (+106)	All Managers (Combined)	$1.7M	QoQ -9.63% (-$177.4K) YoY +3.70% (+$59.5K)
(XLKcusip81369Y803)	8.0K	QoQ -27.71% (-3.1K) YoY -43.32% (-6.1K)	All Managers (Combined)	$1.6M	QoQ -34.90% (-$884.2K) YoY -43.81% (-$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	12.4K	QoQ +5.73% (+674) YoY +9.84% (+1.1K)	All Managers (Combined)	$1.6M	QoQ +23.99% (+$319.1K) YoY +28.19% (+$362.6K)
MCKESSON CORP(MCKcusip58155Q103)	2.4K	QoQ +0.16% (+4) YoY -0.69% (-17)	All Managers (Combined)	$1.6M	QoQ +18.29% (+$253.9K) YoY +24.45% (-$322.8K)
(IJKcusip464287606)	19.3K	QoQ -0.53% (-103) YoY -6.85% (-1.4K)	All Managers (Combined)	$1.6M	QoQ -8.89% (-$156.8K) YoY -14.99% (-$283.2K)
UNION PACIFIC CORP(UNPcusip907818108)	6.7K	QoQ +1.30% (+86) YoY +1.64% (-108)	All Managers (Combined)	$1.6M	QoQ +4.94% (+$74.2K) YoY -2.37% (-$38.2K)
Philip Morris International Inc.(PMcusip718172109)	9.9K	QoQ -1.27% (-128) YoY -3.95% (-407)	All Managers (Combined)	$1.6M	QoQ +30.21% (-$363.9K) YoY +66.40% (-$625.9K)
(IWScusip464287473)	12.4K	QoQ -0.98% (-123) YoY +0.69% (+85)	All Managers (Combined)	$1.6M	QoQ -3.56% (-$57.7K) YoY +1.19% (+$18.5K)
(SPYVcusip78464A508)	30.0K	QoQ +6.77% (+1.9K) YoY +52.43% (+10.3K)	All Managers (Combined)	$1.5M	QoQ +6.62% (+$95.2K) YoY +55.38% (+$545.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.8K	QoQ -0.07% (-2) YoY -5.75% (-171)	All Managers (Combined)	$1.5M	QoQ -4.74% (-$76.3K) YoY +23.28% (-$289.1K)
ADOBE INC.(ADBEcusip00724F101)	4.0K	QoQ -2.89% (-119) YoY -4.17% (-174)	All Managers (Combined)	$1.5M	QoQ -16.24% (-$296.9K) YoY -27.16% (-$570.9K)
Elevance Health, Inc.(ELVcusip036752103)	3.5K	QoQ +20.32% (+585) YoY +33.19% (+863)	All Managers (Combined)	$1.5M	QoQ +41.88% (+$444.7K) YoY +11.69% (+$157.7K)
SYSCO CORP(SYYcusip871829107)	19.6K	QoQ +15.25% (+2.6K) YoY +52.92% (+6.8K)	All Managers (Combined)	$1.5M	QoQ +13.11% (+$170.7K) YoY +41.36% (+$430.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	10.1K	QoQ -22.76% (-3.0K) YoY +174.14% (+6.4K)	All Managers (Combined)	$1.5M	QoQ -19.34% (-$351.9K) YoY +98.21% (+$727.3K)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ -15.75% (-289) YoY NEW(+1.5K)	All Managers (Combined)	$1.5M	QoQ -22.21% (-$417.8K) YoY NEW(+$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	22.4K	QoQ -4.42% (-1.0K) YoY +45.40% (+7.0K)	All Managers (Combined)	$1.5M	QoQ -26.95% (-$539.9K) YoY +41.63% (+$430.0K)