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:

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MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

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

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$378.6M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$378.6M)

921932778

Shares:14.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$378.6M)

78468R739

Shares:21.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$378.6M)

921932794

VIOG|921932794

Shares:9.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$378.6M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:172.0K

Value:$992.4K

% of Portfolio:0.3% ($992.4K/$378.6M)

922042858

VWO|922042858

Shares:20.9K

Value:$946.9K

% of Portfolio:0.3% ($946.9K/$378.6M)

464287614

IWF|464287614

Shares:2.6K

Value:$942.4K

% of Portfolio:0.2% ($942.4K/$378.6M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:89.6K

Value:$931.6K

% of Portfolio:0.2% ($931.6K/$378.6M)

922042742

VT|922042742

Shares:8.0K

Value:$931.2K

% of Portfolio:0.2% ($931.2K/$378.6M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:78.0K

Value:$915.7K

% of Portfolio:0.2% ($915.7K/$378.6M)

921946406

VYM|921946406

Shares:7.0K

Value:$907.7K

% of Portfolio:0.2% ($907.7K/$378.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$811.0K

% of Portfolio:0.2% ($811.0K/$378.6M)

46138E537

Shares:34.7K

Value:$799.9K

% of Portfolio:0.2% ($799.9K/$378.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$771.6K

% of Portfolio:0.2% ($771.6K/$378.6M)

NETFLIX INC

NFLX|64110L106

Shares:787

Value:$733.9K

% of Portfolio:0.2% ($733.9K/$378.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.7K

Value:$731.1K

% of Portfolio:0.2% ($731.1K/$378.6M)

92189H201

Shares:15.0K

Value:$680.9K

% of Portfolio:0.2% ($680.9K/$378.6M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:59.5K

Value:$654.1K

% of Portfolio:0.2% ($654.1K/$378.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ 0.00% (-0) YoY -1.63% (-57)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$378.6M)	QoQ -10.93% (-$158.5K) YoY -12.22% (-$179.8K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$378.6M)	QoQ +10.89% (+$119.6K) YoY +25.57% (+$248.1K)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -5.26% (-303) YoY -5.26% (-303)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$378.6M)	QoQ -15.96% (-$230.0K) YoY +22.71% (-$224.0K)
(cusip921932778)✕	14.3K	QoQ +10.74% (-1.4K) YoY +11.71% (+1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$378.6M)	QoQ -0.42% (-$5.1K) YoY +6.02% (+$68.2K)
(cusip78468R739)✕	21.6K	QoQ +1.88% (+398) YoY -6.89% (-1.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$378.6M)	QoQ +2.33% (+$23.4K) YoY -6.58% (-$72.4K)
(VIOGcusip921932794)	9.4K	QoQ +5.56% (-498) YoY -2.13% (-206)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$378.6M)	QoQ -2.99% (-$31.2K) YoY -6.96% (-$75.6K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	172.0K	QoQ +16.48% (+24.3K) YoY +118.69% (+93.3K)	All Managers (Combined)	$992.4K	0.3% ($992.4K/$378.6M)	QoQ +15.68% (+$134.5K) YoY +115.33% (+$531.5K)
(VWOcusip922042858)	20.9K	QoQ +30.08% (+4.8K) YoY +136.66% (+12.1K)	All Managers (Combined)	$946.9K	0.3% ($946.9K/$378.6M)	QoQ +33.68% (+$238.6K) YoY +156.44% (+$577.6K)
(IWFcusip464287614)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$942.4K	0.2% ($942.4K/$378.6M)	QoQ -10.08% (-$105.7K) YoY +7.13% (+$62.7K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	89.6K	QoQ +11.29% (+9.1K) YoY -19.71% (-22.0K)	All Managers (Combined)	$931.6K	0.2% ($931.6K/$378.6M)	QoQ +11.83% (+$98.6K) YoY -20.25% (-$236.6K)
(VTcusip922042742)	8.0K	QoQ -0.81% (-66) YoY -29.23% (-3.3K)	All Managers (Combined)	$931.2K	0.2% ($931.2K/$378.6M)	QoQ -2.10% (-$20.0K) YoY -25.74% (-$322.9K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	78.0K	QoQ +20.30% (+13.2K) YoY +655.26% (+67.7K)	All Managers (Combined)	$915.7K	0.2% ($915.7K/$378.6M)	QoQ +21.02% (+$159.1K) YoY +634.00% (+$790.9K)
(VYMcusip921946406)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$907.7K	0.2% ($907.7K/$378.6M)	QoQ +1.07% (+$9.6K) YoY +6.58% (+$56.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +5.72% (+179) YoY +5.72% (+179)	All Managers (Combined)	$811.0K	0.2% ($811.0K/$378.6M)	QoQ +8.18% (+$61.4K) YoY +29.47% (+$184.6K)
(cusip46138E537)✕	34.7K	QoQ -20.64% (-9.0K) YoY -26.31% (-12.4K)	All Managers (Combined)	$799.9K	0.2% ($799.9K/$378.6M)	QoQ -22.56% (-$233.1K) YoY -28.75% (-$322.8K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$771.6K	0.2% ($771.6K/$378.6M)	QoQ +7.75% (+$55.5K) YoY +10.78% (+$75.1K)
NETFLIX INC(NFLXcusip64110L106)	787	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$733.9K	0.2% ($733.9K/$378.6M)	QoQ +4.62% (+$32.4K) YoY +53.54% (+$255.9K)
EOG RESOURCES INC(EOGcusip26875P101)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.1K	0.2% ($731.1K/$378.6M)	QoQ +4.61% (+$32.3K) YoY +0.31% (+$2.3K)
(cusip92189H201)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$680.9K	0.2% ($680.9K/$378.6M)	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	59.5K	QoQ +27.00% (+12.7K) YoY NEW(+59.5K)	All Managers (Combined)	$654.1K	0.2% ($654.1K/$378.6M)	QoQ +26.42% (+$136.7K) YoY NEW(+$654.1K)