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

154 positions • $504.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

Shares:6.9K

Value:$1.3M

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

Meta Platforms, Inc.

Shares:2.2K

Value:$1.3M

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

JPMORGAN CHASE & CO

Shares:5.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

025072877

Shares:14.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

02072L813

Shares:39.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

02072L565

Shares:10.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

315948109

Shares:16.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

Alphabet Inc.

Shares:7.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

PROCTER & GAMBLE Co

Shares:7.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

92864M301

Shares:33.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$504.5M)

NETFLIX INC

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

464287150

Shares:9.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

JOHNSON & JOHNSON

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

COCA COLA CO

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

25434V708

Shares:32.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

46138G508

Shares:51.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$504.5M)

HUNTINGTON BANCSHARES INC /MD/

Shares:68.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.5M)

46432F388

Shares:9.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	6.9K	QoQ -44.29% (-5.5K) YoY -44.68% (-5.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.5M)	QoQ -43.38% (-$997.4K) YoY -41.88% (-$938.2K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -12.81% (-327) YoY -8.06% (-195)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$504.5M)	QoQ -14.17% (-$211.7K) YoY +9.10% (-$106.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -2.21% (-114) YoY +2.34% (+115)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ +0.06% (-$857) YoY +25.33% (+$249.4K)
(cusip025072877)✕	14.2K	QoQ -19.89% (-3.5K) YoY -19.88% (-3.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ -27.66% (-$471.7K) YoY -25.47% (-$421.7K)
(cusip02072L813)✕	39.3K	QoQ +24.61% (+7.8K) YoY +40.35% (+11.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ +31.41% (+$293.2K) YoY +55.82% (+$439.4K)
(cusip02072L565)✕	10.9K	QoQ +49.32% (+3.6K) YoY +193.94% (+7.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ +50.97% (+$411.4K) YoY +207.83% (+$822.7K)
(cusip315948109)✕	16.6K	QoQ -1.93% (-329) YoY +36.26% (+4.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ -13.49% (-$186.7K) YoY +58.01% (+$439.5K)
Alphabet Inc.(GOOGcusip02079K107)	7.6K	QoQ -2.64% (-206) YoY -10.16% (-860)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ -20.12% (-$299.0K) YoY -7.82% (-$100.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.0K	QoQ +38.69% (+1.9K) YoY +11.22% (+703)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ +40.98% (+$345.0K) YoY +16.82% (+$171.0K)
(cusip92864M301)✕	33.4K	QoQ -0.22% (-76) YoY +1.33% (-439)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ -31.59% (-$547.3K) YoY -32.48% (-$570.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ -29.80% (-920) YoY -28.85% (-879)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$504.5M)	QoQ -17.51% (-$245.1K) YoY -9.89% (-$126.8K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -4.17% (-53) YoY -2.09% (-26)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ +0.25% (-$2.9K) YoY +50.35% (-$379.8K)
(ITOTcusip464287150)	9.1K	QoQ -39.65% (-6.0K) YoY -39.65% (-6.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ -42.75% (-$825.6K) YoY -36.14% (-$625.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ +1.08% (+71) YoY +3.15% (+203)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ +15.91% (+$151.1K) YoY +8.14% (+$82.9K)
(IVVcusip464287200)	1.9K	QoQ -54.05% (-2.3K) YoY -28.01% (-754)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ -56.14% (-$1.4M) YoY -23.05% (-$326.1K)
COCA COLA CO(KOcusip191216100)	15.2K	QoQ -4.83% (-772) YoY +86.93% (+7.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ +9.47% (-$94.2K) YoY +118.83% (+$590.9K)
(DFACcusip25434V708)	32.9K	QoQ -6.85% (-2.4K) YoY -13.04% (-4.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ -11.15% (-$136.2K) YoY -10.21% (-$123.3K)
(cusip46138G508)✕	51.9K	QoQ -22.95% (-15.5K) YoY -96.01% (-1.3M)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$504.5M)	QoQ -24.31% (-$345.3K) YoY -96.10% (-$26.5M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	68.9K	QoQ +0.39% (-269) YoY +0.39% (+269)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.5M)	QoQ -7.38% (-$82.5K) YoY +8.02% (+$76.8K)
(cusip46432F388)✕	9.6K	QoQ +1.60% (+151) YoY +1.60% (+151)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$504.5M)	QoQ +2.60% (+$25.9K) YoY +0.04% (+$469)