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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.4K

Value:$418.0K

% of Portfolio:0.1% ($418.0K/$504.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.9K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$504.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$504.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$504.5M)

SentinelOne, Inc.

S|81730H109

Shares:21.7K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$504.5M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$504.5M)

233051507

Shares:5.3K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$504.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$504.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$504.5M)

316092790

Shares:4.9K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$504.5M)

Energy Transfer LP

ET|29273V100

Shares:16.9K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$504.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:622

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$504.5M)

02072Q408

Shares:3.0K

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$504.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$504.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$298.8K

% of Portfolio:0.1% ($298.8K/$504.5M)

46432F396

MTUM|46432F396

Shares:1.4K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$504.5M)

VISA INC.

V|92826C839

Shares:807

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$504.5M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:10.9K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$504.5M)

025072703

AVDE|025072703

Shares:4.1K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$504.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.4K	QoQ -9.23% (-242) YoY +1.75% (+41)	All Managers (Combined)	$418.0K	0.1% ($418.0K/$504.5M)	QoQ -17.27% (-$87.3K) YoY +10.67% (+$40.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.9K	QoQ +14.81% (+377) YoY +14.95% (+380)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$504.5M)	QoQ +24.61% (+$82.1K) YoY +26.39% (+$86.7K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ -2.19% (-93) YoY -2.19% (-93)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$504.5M)	QoQ -3.34% (-$14.2K) YoY +21.03% (-$71.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -14.16% (-267) YoY -21.64% (-447)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$504.5M)	QoQ -2.90% (-$12.0K) YoY +2.04% (-$8.1K)
SentinelOne, Inc.(Scusip81730H109)	21.7K	QoQ 0.00% (-0) YoY -67.32% (-44.8K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$504.5M)	QoQ -18.10% (-$87.3K) YoY -74.51% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ -4.97% (-233) YoY +6.87% (+286)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$504.5M)	QoQ -7.66% (-$32.4K) YoY +55.94% (+$140.1K)
(cusip233051507)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$504.5M)	QoQ -1.83% (-$7.3K) YoY -0.74% (-$2.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ +25.67% (+832) YoY +18.78% (-644)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$504.5M)	QoQ +13.39% (+$43.2K) YoY -19.19% (-$86.9K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ -3.41% (-104) YoY -0.70% (-21)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$504.5M)	QoQ +10.65% (-$31.6K) YoY +14.43% (-$41.4K)
(cusip316092790)✕	4.9K	QoQ -6.59% (-349) YoY -6.56% (-347)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$504.5M)	QoQ -8.41% (-$29.1K) YoY +1.70% (-$5.3K)
Energy Transfer LP(ETcusip29273V100)	16.9K	QoQ +0.85% (-143) YoY NEW(+16.9K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$504.5M)	QoQ -4.29% (-$14.1K) YoY NEW(+$314.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	622	QoQ -4.89% (-32) YoY -28.99% (-254)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$504.5M)	QoQ -9.03% (-$30.7K) YoY -39.20% (-$199.6K)
(cusip02072Q408)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$504.5M)	QoQ NEW(+$306.5K) YoY NEW(+$306.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ 0.00% (+0) YoY -5.46% (-282)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$504.5M)	QoQ +4.23% (+$12.2K) YoY +16.88% (-$43.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ +0.49% (+7) YoY NEW(+1.4K)	All Managers (Combined)	$298.8K	0.1% ($298.8K/$504.5M)	QoQ +18.48% (+$46.6K) YoY NEW(+$298.8K)
(MTUMcusip46432F396)	1.4K	QoQ -19.23% (-344) YoY -19.23% (-344)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$504.5M)	QoQ -21.10% (-$78.1K) YoY -12.86% (-$43.1K)
VISA INC.(Vcusip92826C839)	807	QoQ -40.92% (-559) YoY -45.43% (-672)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$504.5M)	QoQ -34.49% (-$148.9K) YoY -31.51% (-$130.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$504.5M)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
(AVDEcusip025072703)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$504.5M)	QoQ +7.98% (+$20.2K) YoY +3.96% (+$10.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ +14.17% (-181) YoY +17.29% (-215)	All Managers (Combined)	$267.6K	0.1% ($267.6K/$504.5M)	QoQ -5.20% (-$14.7K) YoY -20.76% (-$70.1K)