Almanack-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
  "AVDE",
  "APP",
  "ARCC",
  "WRB",
  "UTF",
  "DUK",
  null,
  "PDI",
  null,
  "URBN",
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  "META",
  "HEFA",
  null,
  "NXC",
  "PNBK",
  "MSFT",
  null,
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "PPG",
  null,
  null,
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "VNQ",
  null,
  "ACHR",
  null,
  "IWV",
  "PRF",
  "CTM",
  "IEF",
  null,
  "FSK",
  "VRT",
  "RGLD",
  "ATO",
  null,
  "AMD",
  "SGOL",
  "EVLV",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  "VEU",
  null,
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "S",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "STZ",
  "DFAC",
  "DFS",
  "IJJ",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 154
Total Value: 504539243
Accession Number: 0001085146-25-002344
Form Type: 13F-HR
CIK: almanack-investment-partners
Manager Name: Almanack-Investment-Partners

Data Enrichment

67% identified

103 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $504.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:229.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$504.5M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:64.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$504.5M)

46434V860

Shares:63.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$504.5M)

NVIDIA CORP

NVDA|67066G104

Shares:28.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.5M)

MICROSOFT CORP

MSFT|594918104

Shares:7.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.5M)

464287440

IEF|464287440

Shares:28.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$504.5M)

47103U753

Shares:53.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$504.5M)

47103U845

Shares:50.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$504.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$504.5M)

46432F339

QUAL|46432F339

Shares:12.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$504.5M)

464287705

IJJ|464287705

Shares:17.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$504.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$504.5M)

97717X669

Shares:24.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.5M)

46429B697

USMV|46429B697

Shares:20.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.5M)

464287614

IWF|464287614

Shares:5.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$504.5M)

464287689

IWV|464287689

Shares:5.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$504.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$504.5M)

389637109

Shares:23.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.5M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$504.5M)

BERKLEY W R CORP

WRB|084423102

Shares:18.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	229.6K	QoQ +184.65% (+149.0K) YoY NEW(+229.6K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$504.5M)	QoQ +190.43% (+$2.3M) YoY NEW(+$3.6M)
URBAN OUTFITTERS INC(URBNcusip917047102)	64.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$504.5M)	QoQ -4.51% (-$160.3K) YoY +20.68% (+$580.5K)
(cusip46434V860)✕	63.3K	QoQ +1.40% (+878) YoY -54.82% (-76.9K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$504.5M)	QoQ +1.78% (+$56.3K) YoY -54.85% (-$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	28.0K	QoQ -20.11% (-7.0K) YoY +599.67% (-24.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.5M)	QoQ -35.53% (-$1.7M) YoY -16.07% (-$580.2K)
MICROSOFT CORP(MSFTcusip594918104)	7.7K	QoQ -8.64% (-732) YoY -10.14% (-873)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.5M)	QoQ -18.63% (-$665.0K) YoY -19.82% (-$717.9K)
(IEFcusip464287440)	28.5K	QoQ -46.64% (-24.9K) YoY -49.06% (-27.4K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$504.5M)	QoQ -44.96% (-$2.2M) YoY -48.68% (-$2.6M)
(cusip47103U753)✕	53.9K	QoQ -89.33% (-451.6K) YoY NEW(+53.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$504.5M)	QoQ -89.43% (-$22.2M) YoY NEW(+$2.6M)
(cusip47103U845)✕	50.8K	QoQ +2.01% (+1.0K) YoY NEW(+50.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$504.5M)	QoQ +2.01% (+$50.9K) YoY NEW(+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.7K	QoQ +23.55% (+3.8K) YoY +24.57% (+3.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$504.5M)	QoQ +36.60% (+$628.3K) YoY +27.45% (+$505.1K)
(QUALcusip46432F339)	12.7K	QoQ +0.64% (-82) YoY +0.56% (+72)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$504.5M)	QoQ -3.41% (-$76.9K) YoY +4.57% (+$95.1K)
(IJJcusip464287705)	17.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$504.5M)	QoQ -4.18% (-$89.7K) YoY +1.21% (+$24.7K)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ -6.52% (-716) YoY -7.05% (-778)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$504.5M)	QoQ -18.94% (-$455.7K) YoY -1.96% (-$39.0K)
(cusip97717X669)✕	24.2K	QoQ -17.67% (-5.2K) YoY -17.67% (-5.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.5M)	QoQ -18.76% (-$446.6K) YoY -13.70% (-$307.2K)
(USMVcusip46429B697)	20.2K	QoQ 0.00% (+0) YoY -6.64% (-1.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.5M)	QoQ +5.48% (+$98.3K) YoY +4.61% (-$83.4K)
(IWFcusip464287614)	5.2K	QoQ -29.18% (-2.1K) YoY -29.43% (-2.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$504.5M)	QoQ -36.33% (-$1.1M) YoY -24.39% (-$604.6K)
(IWVcusip464287689)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$504.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ -19.16% (-2.5K) YoY -19.90% (-2.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$504.5M)	QoQ -33.95% (-$828.6K) YoY -17.92% (-$352.1K)
(cusip389637109)✕	23.0K	QoQ -11.34% (-2.9K) YoY -17.37% (-4.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.5M)	QoQ -21.94% (-$422.1K) YoY -14.75% (-$259.9K)
(VOOcusip922908363)	2.8K	QoQ -63.85% (-5.0K) YoY -91.52% (-30.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$504.5M)	QoQ -65.52% (-$2.8M) YoY -90.94% (-$14.6M)
BERKLEY W R CORP(WRBcusip084423102)	18.9K	QoQ +3.31% (+606) YoY +54.95% (+6.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.5M)	QoQ +25.62% (+$274.4K) YoY +24.68% (+$266.3K)