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

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808524797

SCHD|808524797

Shares:35.7K

Value:$998.2K

% of Portfolio:0.2% ($998.2K/$504.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.8K

Value:$985.7K

% of Portfolio:0.2% ($985.7K/$504.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$975.6K

% of Portfolio:0.2% ($975.6K/$504.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.2K

Value:$948.7K

% of Portfolio:0.2% ($948.7K/$504.5M)

922908553

VNQ|922908553

Shares:9.8K

Value:$891.3K

% of Portfolio:0.2% ($891.3K/$504.5M)

35473P744

Shares:29.2K

Value:$858.7K

% of Portfolio:0.2% ($858.7K/$504.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.7K

Value:$843.3K

% of Portfolio:0.2% ($843.3K/$504.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$841.9K

% of Portfolio:0.2% ($841.9K/$504.5M)

808524300

SCHG|808524300

Shares:30.4K

Value:$761.5K

% of Portfolio:0.2% ($761.5K/$504.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:412

Value:$759.8K

% of Portfolio:0.2% ($759.8K/$504.5M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$759.3K

% of Portfolio:0.2% ($759.3K/$504.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$755.8K

% of Portfolio:0.1% ($755.8K/$504.5M)

46137V613

PRF|46137V613

Shares:18.5K

Value:$748.8K

% of Portfolio:0.1% ($748.8K/$504.5M)

FS KKR Capital Corp

FSK|302635206

Shares:35.0K

Value:$733.8K

% of Portfolio:0.1% ($733.8K/$504.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.1K

Value:$733.5K

% of Portfolio:0.1% ($733.5K/$504.5M)

46438F101

Shares:15.6K

Value:$728.9K

% of Portfolio:0.1% ($728.9K/$504.5M)

921910709

Shares:9.8K

Value:$693.9K

% of Portfolio:0.1% ($693.9K/$504.5M)

81752T528

Shares:25.6K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$504.5M)

316092808

Shares:4.0K

Value:$641.3K

% of Portfolio:0.1% ($641.3K/$504.5M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$998.2K	0.2% ($998.2K/$504.5M)	QoQ NEW(+$998.2K) YoY NEW(+$998.2K)
Bank of New York Mellon Corp(BKcusip064058100)	11.8K	QoQ -0.47% (-56) YoY +1.57% (+182)	All Managers (Combined)	$985.7K	0.2% ($985.7K/$504.5M)	QoQ +8.64% (-$78.4K) YoY +47.84% (+$319.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ -81.03% (-14.5K) YoY -88.18% (-25.3K)	All Managers (Combined)	$975.6K	0.2% ($975.6K/$504.5M)	QoQ -77.42% (-$3.3M) YoY -83.44% (-$4.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.2K	QoQ -4.55% (-536) YoY NEW(+11.2K)	All Managers (Combined)	$948.7K	0.2% ($948.7K/$504.5M)	QoQ +6.51% (-$58.0K) YoY NEW(+$948.7K)
(VNQcusip922908553)	9.8K	QoQ +0.70% (+69) YoY +1.36% (+133)	All Managers (Combined)	$891.3K	0.2% ($891.3K/$504.5M)	QoQ +2.35% (+$20.5K) YoY +6.12% (+$51.5K)
(cusip35473P744)✕	29.2K	QoQ -2.81% (-846) YoY -53.65% (-33.8K)	All Managers (Combined)	$858.7K	0.2% ($858.7K/$504.5M)	QoQ -0.13% (-$1.1K) YoY -56.09% (-$1.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.7K	QoQ 0.00% (+0) YoY -0.80% (-200)	All Managers (Combined)	$843.3K	0.2% ($843.3K/$504.5M)	QoQ +8.86% (+$68.7K) YoY +16.05% (-$116.7K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +53.46% (+355) YoY NEW(+1.0K)	All Managers (Combined)	$841.9K	0.2% ($841.9K/$504.5M)	QoQ +64.17% (+$329.1K) YoY NEW(+$841.9K)
(SCHGcusip808524300)	30.4K	QoQ -92.56% (-378.8K) YoY -72.56% (-80.5K)	All Managers (Combined)	$761.5K	0.2% ($761.5K/$504.5M)	QoQ -93.32% (-$10.6M) YoY -92.59% (-$9.5M)
FAIR ISAAC CORP(FICOcusip303250104)	412	QoQ -2.13% (-9) YoY NEW(+412)	All Managers (Combined)	$759.8K	0.2% ($759.8K/$504.5M)	QoQ -9.35% (-$78.4K) YoY NEW(+$759.8K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +24.86% (+904) YoY +24.08% (+881)	All Managers (Combined)	$759.3K	0.2% ($759.3K/$504.5M)	QoQ +44.22% (+$232.8K) YoY +31.59% (+$182.3K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ +32.67% (+596) YoY +77.15% (+1.1K)	All Managers (Combined)	$755.8K	0.1% ($755.8K/$504.5M)	QoQ +42.90% (+$226.9K) YoY +96.23% (+$370.6K)
(PRFcusip46137V613)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$748.8K	0.1% ($748.8K/$504.5M)	QoQ +0.17% (+$1.3K) YoY +5.04% (+$35.9K)
FS KKR Capital Corp(FSKcusip302635206)	35.0K	QoQ 0.00% (-0) YoY +167.70% (+21.9K)	All Managers (Combined)	$733.8K	0.1% ($733.8K/$504.5M)	QoQ -3.54% (-$27.0K) YoY +194.10% (+$484.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	33.1K	QoQ 0.00% (+0) YoY +72.35% (+13.9K)	All Managers (Combined)	$733.5K	0.1% ($733.5K/$504.5M)	QoQ +1.23% (+$8.9K) YoY +83.44% (+$333.7K)
(cusip46438F101)✕	15.6K	QoQ -61.35% (-24.7K) YoY -15.27% (-2.8K)	All Managers (Combined)	$728.9K	0.1% ($728.9K/$504.5M)	QoQ -65.89% (-$1.4M) YoY -2.00% (-$14.9K)
(cusip921910709)✕	9.8K	QoQ NEW(+9.8K) YoY -48.63% (-9.2K)	All Managers (Combined)	$693.9K	0.1% ($693.9K/$504.5M)	QoQ NEW(+$693.9K) YoY -52.32% (-$761.4K)
(cusip81752T528)✕	25.6K	QoQ -90.07% (-232.3K) YoY NEW(+25.6K)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$504.5M)	QoQ -90.21% (-$6.3M) YoY NEW(+$680.1K)
(cusip316092808)✕	4.0K	QoQ -7.27% (-312) YoY -20.15% (-1.0K)	All Managers (Combined)	$641.3K	0.1% ($641.3K/$504.5M)	QoQ -19.12% (-$151.7K) YoY -17.38% (-$135.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -8.82% (-198) YoY -1.96% (-41)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$504.5M)	QoQ -19.12% (-$151.0K) YoY -11.74% (-$84.9K)