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 5 of 8

Sort by:

46434G855

Shares:16.6K

Value:$635.7K

% of Portfolio:0.1% ($635.7K/$504.5M)

808524870

Shares:22.8K

Value:$614.3K

% of Portfolio:0.1% ($614.3K/$504.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$504.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.6K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$504.5M)

38748G101

Shares:18.3K

Value:$564.7K

% of Portfolio:0.1% ($564.7K/$504.5M)

389930207

Shares:14.7K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$504.5M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:394

Value:$531.3K

% of Portfolio:0.1% ($531.3K/$504.5M)

464287622

IWB|464287622

Shares:1.7K

Value:$531.3K

% of Portfolio:0.1% ($531.3K/$504.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$504.5M)

78464A755

Shares:9.2K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$504.5M)

02072L102

Shares:11.6K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$504.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:17.3K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$504.5M)

464288760

Shares:3.1K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$504.5M)

92204A876

Shares:2.7K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$504.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.8K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$504.5M)

AppLovin Corp

APP|03831W108

Shares:1.6K

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$504.5M)

922042775

VEU|922042775

Shares:7.2K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$504.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:799

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$504.5M)

02072L409

Shares:7.2K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$504.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G855)✕	16.6K	QoQ -26.77% (-6.1K) YoY -52.86% (-18.6K)	All Managers (Combined)	$635.7K	0.1% ($635.7K/$504.5M)	QoQ -0.07% (-$502) YoY -28.50% (-$253.5K)
(cusip808524870)✕	22.8K	QoQ -87.87% (-165.6K) YoY -92.41% (-278.5K)	All Managers (Combined)	$614.3K	0.1% ($614.3K/$504.5M)	QoQ -87.38% (-$4.3M) YoY -96.09% (-$15.1M)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +23.00% (+305) YoY +15.42% (+218)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$504.5M)	QoQ +15.90% (+$82.0K) YoY +10.26% (+$55.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.6K	QoQ -3.49% (-202) YoY -9.96% (-617)	All Managers (Combined)	$572.8K	0.1% ($572.8K/$504.5M)	QoQ -17.91% (-$125.0K) YoY -48.75% (-$544.9K)
(cusip38748G101)✕	18.3K	QoQ -10.22% (-2.1K) YoY -10.00% (-2.0K)	All Managers (Combined)	$564.7K	0.1% ($564.7K/$504.5M)	QoQ +6.94% (-$36.7K) YoY +26.38% (-$117.9K)
(cusip389930207)✕	14.7K	QoQ +186.50% (+9.6K) YoY NEW(+14.7K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$504.5M)	QoQ +149.68% (+$321.3K) YoY NEW(+$535.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	394	QoQ +0.25% (+1) YoY NEW(+394)	All Managers (Combined)	$531.3K	0.1% ($531.3K/$504.5M)	QoQ +7.33% (+$36.3K) YoY NEW(+$531.3K)
(IWBcusip464287622)	1.7K	QoQ -37.10% (-1.0K) YoY -37.42% (-1.0K)	All Managers (Combined)	$531.3K	0.1% ($531.3K/$504.5M)	QoQ -40.11% (-$356.0K) YoY -33.36% (-$266.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -1.35% (-16) YoY -2.34% (-28)	All Managers (Combined)	$520.7K	0.1% ($520.7K/$504.5M)	QoQ -9.37% (-$53.9K) YoY -4.14% (-$22.5K)
(cusip78464A755)✕	9.2K	QoQ -56.01% (-11.8K) YoY +87.42% (+4.3K)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$504.5M)	QoQ -56.60% (-$673.9K) YoY +74.08% (+$219.9K)
(cusip02072L102)✕	11.6K	QoQ +65.52% (+4.6K) YoY +65.52% (+4.6K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$504.5M)	QoQ +58.14% (+$182.2K) YoY +57.09% (+$180.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	17.3K	QoQ +4.86% (+800) YoY +4.86% (+800)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$504.5M)	QoQ +25.38% (+$99.2K) YoY +46.46% (+$155.5K)
(cusip464288760)✕	3.1K	QoQ -11.31% (-394) YoY -5.76% (-189)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$504.5M)	QoQ -6.60% (-$33.4K) YoY +9.34% (-$40.4K)
(cusip92204A876)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$504.5M)	QoQ NEW(+$465.1K) YoY NEW(+$465.1K)
Duke Energy CORP(DUKcusip26441C204)	3.8K	QoQ -3.29% (-128) YoY -2.44% (-94)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$504.5M)	QoQ +9.47% (-$39.7K) YoY +23.04% (-$85.8K)
AppLovin Corp(APPcusip03831W108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$504.5M)	QoQ NEW(+$437.2K) YoY NEW(+$437.2K)
(VEUcusip922042775)	7.2K	QoQ +82.74% (+3.2K) YoY +82.74% (+3.2K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$504.5M)	QoQ +93.08% (+$209.3K) YoY +89.00% (+$204.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	799	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$504.5M)	QoQ -6.33% (-$28.8K) YoY -4.11% (-$18.3K)
(cusip02072L409)✕	7.2K	QoQ -15.32% (-1.3K) YoY -15.32% (-1.3K)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$504.5M)	QoQ -21.56% (-$117.0K) YoY -14.90% (-$74.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -11.21% (-400) YoY +0.79% (+25)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$504.5M)	QoQ +4.12% (-$16.6K) YoY +17.63% (+$63.0K)