Ackerman-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "MQT",
  "FNDF",
  "ABT",
  "SBR",
  "GOOGL",
  "AXP",
  null,
  "VFL",
  null,
  "NUV",
  null,
  "EOG",
  null,
  "MVT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "MUB",
  "VMO",
  null,
  null,
  "NBH",
  "MYI",
  "BYM",
  "BTT",
  "DSM",
  "MFM",
  "LEO",
  "NUW",
  "BFK",
  "BLBX",
  "FMN",
  null,
  "PCQ",
  "MSFT",
  "VGIT",
  "MMU",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  "GS",
  "FNDX",
  null,
  null,
  "GLD",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "ACWV",
  "VWO",
  null,
  "AFB",
  "EVN",
  "EOT",
  "MMD",
  "BKN",
  null,
  "VYM",
  null,
  "VIGI",
  "LUV",
  null,
  null,
  "VYMI",
  null,
  "VIOG",
  "VGLT",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  "IUSG",
  null,
  "SCHG",
  null,
  "SPYV",
  "UDR",
  "BAC",
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "CVX",
  "COP",
  "DHR",
  null,
  "IJT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 109
Total Value: 378618655
Accession Number: 0001699506-25-000002
Form Type: 13F-HR
CIK: ackerman-capital-advisors
Manager Name: Ackerman-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $378.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:90.5K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$378.6M)

46434V456

Shares:124.9K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$378.6M)

922908611

VBR|922908611

Shares:26.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$378.6M)

922908595

VBK|922908595

Shares:15.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$378.6M)

464288638

Shares:64.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$378.6M)

921937827

BSV|921937827

Shares:33.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$378.6M)

464287200

IVV|464287200

Shares:4.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$378.6M)

921946885

Shares:38.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$378.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$378.6M)

464287671

IUSG|464287671

Shares:15.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$378.6M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:296.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$378.6M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:165.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$378.6M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:148.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$378.6M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:146.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$378.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$378.6M)

808524730

Shares:45.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$378.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$378.6M)

46432F339

QUAL|46432F339

Shares:7.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$378.6M)

CHEVRON CORP

CVX|166764100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$378.6M)

46438F101

Shares:27.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$378.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	90.5K	QoQ +7.35% (+6.2K) YoY -2.92% (-2.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$378.6M)	QoQ +9.94% (+$486.3K) YoY -1.51% (-$82.5K)
(cusip46434V456)✕	124.9K	QoQ +1.46% (+1.8K) YoY -14.80% (-21.7K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$378.6M)	QoQ +8.49% (+$388.0K) YoY -14.74% (-$857.0K)
(VBRcusip922908611)	26.3K	QoQ +0.45% (-119) YoY -0.60% (-159)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$378.6M)	QoQ -5.57% (-$288.6K) YoY -3.49% (-$177.4K)
(VBKcusip922908595)	15.6K	QoQ +0.52% (-81) YoY +4.08% (+612)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$378.6M)	QoQ -9.63% (-$418.4K) YoY +0.51% (+$20.0K)
(cusip464288638)✕	64.6K	QoQ +0.83% (+538) YoY +7.22% (+4.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$378.6M)	QoQ +2.81% (+$93.0K) YoY +9.13% (+$284.2K)
(BSVcusip921937827)	33.8K	QoQ +1.37% (+459) YoY -43.21% (-25.7K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$378.6M)	QoQ +2.70% (+$69.6K) YoY -42.02% (-$1.9M)
(IVVcusip464287200)	4.7K	QoQ -0.36% (-17) YoY -15.86% (-877)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$378.6M)	QoQ -4.89% (-$134.5K) YoY -10.08% (-$293.0K)
(cusip921946885)✕	38.7K	QoQ +2.40% (+909) YoY +13.98% (+4.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$378.6M)	QoQ +4.10% (+$98.0K) YoY +14.60% (+$316.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ 0.00% (+0) YoY +31.09% (+4.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$378.6M)	QoQ +10.56% (+$216.9K) YoY +34.12% (+$577.8K)
(IUSGcusip464287671)	15.7K	QoQ 0.00% (-0) YoY -0.33% (-52)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$378.6M)	QoQ -8.80% (-$192.6K) YoY +8.06% (-$148.8K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	296.7K	QoQ -6.46% (-20.5K) YoY +24.03% (+57.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$378.6M)	QoQ -5.22% (-$100.1K) YoY +24.43% (+$356.6K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	165.9K	QoQ +2.49% (+4.0K) YoY +22.43% (+30.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$378.6M)	QoQ +4.67% (+$78.3K) YoY +24.55% (+$345.8K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	148.9K	QoQ -4.39% (-6.8K) YoY +14.68% (+19.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$378.6M)	QoQ -4.21% (-$69.3K) YoY +11.11% (+$157.4K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	146.8K	QoQ -6.72% (-10.6K) YoY +39.17% (+41.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$378.6M)	QoQ -7.78% (-$128.9K) YoY +33.14% (+$379.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -2.43% (-67) YoY -0.62% (-17)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$378.6M)	QoQ +14.63% (-$182.3K) YoY +25.85% (-$293.4K)
(cusip808524730)✕	45.3K	QoQ -0.47% (-214) YoY -10.77% (-5.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$378.6M)	QoQ +5.52% (-$73.1K) YoY -1.00% (-$14.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$378.6M)	QoQ -18.30% (-$305.0K) YoY +2.45% (+$32.6K)
(QUALcusip46432F339)	7.9K	QoQ -0.85% (-68) YoY -2.75% (-224)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$378.6M)	QoQ -4.85% (-$68.9K) YoY +1.11% (-$14.9K)
CHEVRON CORP(CVXcusip166764100)	7.8K	QoQ 0.00% (+0) YoY +1.29% (+100)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$378.6M)	QoQ +15.49% (+$175.3K) YoY +7.43% (+$90.3K)
(cusip46438F101)✕	27.7K	QoQ +52.35% (+9.5K) YoY +69.25% (+11.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$378.6M)	QoQ +34.43% (+$332.6K) YoY +95.76% (+$635.3K)