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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GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$504.5M)

316092600

Shares:3.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$504.5M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$504.5M)

46434V803

HEFA|46434V803

Shares:6.2K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$504.5M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$504.5M)

85207H104

Shares:9.0K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$504.5M)

26923G822

Shares:9.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$504.5M)

46090F100

Shares:10.8K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$504.5M)

NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO

NXC|67063R103

Shares:10.0K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$504.5M)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:40.3K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$504.5M)

85207K107

Shares:10.5K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$504.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:16.0K

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$504.5M)

Castellum, Inc.

CTM|14838T204

Shares:50.0K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$504.5M)

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

Shares:10.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$504.5M)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
(cusip316092600)✕	3.4K	QoQ -9.19% (-340) YoY -29.28% (-1.4K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$504.5M)	QoQ -5.06% (-$12.2K) YoY -30.75% (-$101.8K)
ROYAL GOLD INC(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$504.5M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
(HEFAcusip46434V803)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$504.5M)	QoQ +4.43% (+$9.6K) YoY NEW(+$225.5K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ -13.06% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$504.5M)	QoQ +7.97% (-$16.1K) YoY NEW(+$217.8K)
(cusip85207H104)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$504.5M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
(cusip26923G822)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$504.5M)	QoQ -3.15% (-$6.5K) YoY NEW(+$200.2K)
(cusip46090F100)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$504.5M)	QoQ NEW(+$147.3K) YoY NEW(+$147.3K)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO(NXCcusip67063R103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$504.5M)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	40.3K	QoQ 0.00% (-0) YoY -71.29% (-100.0K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$504.5M)	QoQ -21.01% (-$33.4K) YoY -79.87% (-$498.5K)
(cusip85207K107)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$504.5M)	QoQ +20.20% (+$20.5K) YoY +39.92% (+$34.8K)
Archer Aviation Inc.(ACHRcusip03945R102)	16.0K	QoQ -31.00% (-7.2K) YoY -41.59% (-11.4K)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$504.5M)	QoQ -49.68% (-$112.5K) YoY -10.12% (-$12.8K)
Castellum, Inc.(CTMcusip14838T204)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$504.5M)	QoQ -47.00% (-$47.0K) YoY +307.37% (+$40.0K)
PATRIOT NATIONAL BANCORP INC(PNBKcusip70336F203)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$504.5M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)