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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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.4K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$504.5M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$504.5M)

464288679

Shares:2.3K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$504.5M)

02072Q804

Shares:11.3K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$504.5M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$504.5M)

464287804

IJR|464287804

Shares:2.5K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$504.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:542

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$504.5M)

67401P405

Shares:16.4K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$504.5M)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$504.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$504.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$504.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$504.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$504.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$504.5M)

74933W601

Shares:4.3K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$504.5M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$504.5M)

81369Y209

Shares:1.6K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$504.5M)

464287101

Shares:868

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$504.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:815

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$504.5M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$504.5M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +8.99% (+162) YoY NEW(+2.0K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$504.5M)	QoQ +24.76% (+$51.6K) YoY NEW(+$260.0K)
(cusip464288679)✕	2.3K	QoQ -3.73% (-91) YoY -13.07% (-353)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$504.5M)	QoQ -3.41% (-$9.2K) YoY -13.14% (-$39.2K)
(cusip02072Q804)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$504.5M)	QoQ NEW(+$259.0K) YoY NEW(+$259.0K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -7.18% (-133) YoY +23.75% (+330)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$504.5M)	QoQ -8.46% (-$23.8K) YoY +6.02% (+$14.7K)
(IJRcusip464287804)	2.5K	QoQ -79.27% (-9.4K) YoY -79.29% (-9.4K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$504.5M)	QoQ -81.18% (-$1.1M) YoY -80.40% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	542	QoQ -56.39% (-701) YoY -73.04% (-1.5K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$504.5M)	QoQ -59.98% (-$381.3K) YoY -71.51% (-$638.5K)
(cusip67401P405)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$504.5M)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -12.24% (-249) YoY +2.35% (+41)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$504.5M)	QoQ -26.37% (-$89.4K) YoY +13.92% (+$30.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.3K	QoQ -2.30% (-77) YoY +8.54% (+257)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$504.5M)	QoQ -9.67% (-$26.1K) YoY +9.27% (+$20.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.8K	QoQ -38.14% (-3.6K) YoY -32.81% (-2.8K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$504.5M)	QoQ -41.26% (-$170.3K) YoY -26.06% (-$85.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ -0.81% (-18) YoY -4.47% (-103)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$504.5M)	QoQ -9.19% (-$24.4K) YoY -27.90% (-$93.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$504.5M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ -22.10% (-933) YoY NEW(+3.3K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$504.5M)	QoQ -50.49% (-$242.1K) YoY NEW(+$237.4K)
(cusip74933W601)✕	4.3K	QoQ +4.54% (-185) YoY NEW(+4.3K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$504.5M)	QoQ -3.27% (-$8.0K) YoY NEW(+$236.6K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$504.5M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
(cusip81369Y209)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$504.5M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
(cusip464287101)✕	868	QoQ -20.22% (-220) YoY -38.04% (-533)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$504.5M)	QoQ -25.17% (-$79.1K) YoY -32.17% (-$111.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	815	QoQ +6.11% (+47) YoY NEW(+815)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$504.5M)	QoQ +5.62% (+$12.5K) YoY NEW(+$234.9K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ -27.40% (-516) YoY -27.40% (-516)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$504.5M)	QoQ -28.46% (-$92.8K) YoY -5.46% (-$13.5K)