Abundance-Wealth-Counselors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
151
Total Value
477551
Accession Number
0001767080-25-000004
Form Type
13F-HR
Manager Name
Abundance-Wealth-Counselors
Data Enrichment
89% identified
134 identified17 unidentified

Holdings

151 positions • $477.6K total value
Manager:
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TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:64.2K
Value:$729.0K
% of Portfolio:152.7% ($729.0K/$477.6K)
922908363
Shares:1.5K
Value:$726.0K
% of Portfolio:152.0% ($726.0K/$477.6K)
TARGET CORP
Shares:6.6K
Value:$706.0K
% of Portfolio:147.8% ($706.0K/$477.6K)
DIAMOND HILL INVESTMENT GROUP INC
Shares:4.9K
Value:$698.0K
% of Portfolio:146.2% ($698.0K/$477.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.8K
Value:$686.0K
% of Portfolio:143.6% ($686.0K/$477.6K)
GENERAC HOLDINGS INC.
Shares:5.3K
Value:$674.0K
% of Portfolio:141.1% ($674.0K/$477.6K)
Phillips 66
Shares:5.4K
Value:$664.0K
% of Portfolio:139.0% ($664.0K/$477.6K)
FRANKLIN RESOURCES INC
Shares:33.7K
Value:$649.0K
% of Portfolio:135.9% ($649.0K/$477.6K)
AMERIPRISE FINANCIAL INC
Shares:1.3K
Value:$642.0K
% of Portfolio:134.4% ($642.0K/$477.6K)
PENTAIR plc
Shares:7.1K
Value:$625.0K
% of Portfolio:130.9% ($625.0K/$477.6K)
TOYOTA MOTOR CORP/
Shares:3.0K
Value:$618.0K
% of Portfolio:129.4% ($618.0K/$477.6K)
MOSAIC CO
Shares:22.4K
Value:$609.0K
% of Portfolio:127.5% ($609.0K/$477.6K)
ALICO, INC.
Shares:19.8K
Value:$590.0K
% of Portfolio:123.5% ($590.0K/$477.6K)
78464A854
Shares:8.6K
Value:$562.0K
% of Portfolio:117.7% ($562.0K/$477.6K)
ASML HOLDING NV
Shares:766
Value:$557.0K
% of Portfolio:116.6% ($557.0K/$477.6K)
Alphabet Inc.
Shares:3.3K
Value:$523.0K
% of Portfolio:109.5% ($523.0K/$477.6K)
315948109
Shares:7.0K
Value:$505.0K
% of Portfolio:105.7% ($505.0K/$477.6K)
BRANDYWINE REALTY TRUST
Shares:107.7K
Value:$480.0K
% of Portfolio:100.5% ($480.0K/$477.6K)
97717W604
Shares:14.6K
Value:$466.0K
% of Portfolio:97.6% ($466.0K/$477.6K)
TransMedics Group, Inc.
Shares:6.7K
Value:$454.0K
% of Portfolio:95.1% ($454.0K/$477.6K)