Allied-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "ECG",
  "HD",
  "MCD",
  null,
  "GERN",
  "GBCI",
  "EMR",
  "META",
  null,
  "RVYL",
  "MDT",
  "MSFT",
  "GPC",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TGT",
  "MDU",
  null,
  "TTE",
  null,
  "F",
  "DEO",
  "KNF",
  "AMZN",
  null,
  "AAON",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  null,
  "VTV",
  "WMT",
  "WFC",
  "SCHD",
  "OTIS",
  null,
  "SYY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CSL",
  "CVX",
  "C",
  "COP",
  "COST",
  "DE",
  null,
  "IJJ",
  "STT",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 86
Total Value: 527446520
Accession Number: 0001729869-25-000004
Form Type: 13F-HR
CIK: allied-investment-advisors
Manager Name: Allied-Investment-Advisors

Data Enrichment

90% identified

77 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $527.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$398.9K

% of Portfolio:0.1% ($398.9K/$527.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$527.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:22.1K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$527.4M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:12.7K

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$527.4M)

464287200

IVV|464287200

Shares:627

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$527.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.1K

Value:$330.4K

% of Portfolio:0.1% ($330.4K/$527.4M)

808524409

Shares:12.2K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$527.4M)

BOEING CO

BA|097023105

Shares:1.9K

Value:$321.3K

% of Portfolio:0.1% ($321.3K/$527.4M)

78464A847

Shares:5.7K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$527.4M)

78463X889

SPDW|78463X889

Shares:7.9K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$527.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$527.4M)

Meta Platforms, Inc.

META|30303M102

Shares:489

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$527.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:820

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$527.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:989

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$527.4M)

92204A603

Shares:1.1K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$527.4M)

CITIGROUP INC

C|172967424

Shares:3.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$527.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:800

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$527.4M)

78464A854

SPLG|78464A854

Shares:3.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$527.4M)

ECOLAB INC.

ECL|278865100

Shares:903

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$527.4M)

464287705

IJJ|464287705

Shares:1.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$527.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ 0.00% (+0) YoY +19.01% (+204)	All Managers (Combined)	$398.9K	0.1% ($398.9K/$527.4M)	QoQ +7.75% (+$28.7K) YoY +31.85% (+$96.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY +18.40% (+286)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$527.4M)	QoQ +17.90% (+$58.5K) YoY +36.23% (+$102.5K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	22.1K	QoQ -0.60% (-135) YoY NEW(+22.1K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$527.4M)	QoQ -6.73% (-$26.9K) YoY NEW(+$373.2K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	12.7K	QoQ -5.79% (-781) YoY +24.37% (+2.5K)	All Managers (Combined)	$363.8K	0.1% ($363.8K/$527.4M)	QoQ -16.87% (-$73.9K) YoY +30.96% (+$86.0K)
(IVVcusip464287200)	627	QoQ -5.42% (-36) YoY NEW(+627)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$527.4M)	QoQ -9.73% (-$38.0K) YoY NEW(+$352.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$330.4K	0.1% ($330.4K/$527.4M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
(cusip808524409)✕	12.2K	QoQ +0.23% (+29) YoY +201.31% (+8.1K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$527.4M)	QoQ +2.19% (+$7.0K) YoY +5.40% (+$16.6K)
BOEING CO(BAcusip097023105)	1.9K	QoQ -2.88% (-56) YoY +64.68% (+740)	All Managers (Combined)	$321.3K	0.1% ($321.3K/$527.4M)	QoQ -6.42% (-$22.1K) YoY +45.53% (+$100.5K)
(cusip78464A847)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$527.4M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(SPDWcusip78463X889)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$527.4M)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -1.25% (-26) YoY NEW(+2.0K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$527.4M)	QoQ -17.15% (-$59.3K) YoY NEW(+$286.7K)
Meta Platforms, Inc.(METAcusip30303M102)	489	QoQ 0.00% (-0) YoY NEW(+489)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$527.4M)	QoQ -1.56% (-$4.5K) YoY NEW(+$281.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	820	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$527.4M)	QoQ -7.68% (-$23.2K) YoY -13.10% (-$42.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	989	QoQ 0.00% (-0) YoY NEW(+989)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$527.4M)	QoQ -9.34% (-$27.4K) YoY NEW(+$266.1K)
(cusip92204A603)✕	1.1K	QoQ 0.00% (-0) YoY -1.66% (-18)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$527.4M)	QoQ -2.68% (-$7.3K) YoY -0.29% (-$780)
CITIGROUP INC(Ccusip172967424)	3.6K	QoQ -0.42% (-15) YoY -0.92% (-33)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$527.4M)	QoQ +0.42% (-$1.1K) YoY +11.22% (-$25.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	800	QoQ 0.00% (+0) YoY -8.77% (-77)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$527.4M)	QoQ +4.37% (+$10.2K) YoY +11.59% (-$25.4K)
(SPLGcusip78464A854)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$527.4M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
ECOLAB INC.(ECLcusip278865100)	903	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$527.4M)	QoQ +8.19% (+$17.3K) YoY +9.79% (+$20.4K)
(IJJcusip464287705)	1.9K	QoQ 0.00% (-0) YoY -4.26% (-85)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$527.4M)	QoQ -4.18% (-$10.0K) YoY -3.09% (-$7.3K)