Detalus-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SNOW",
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "ENR",
  null,
  null,
  null,
  null,
  "GIS",
  "ATAI",
  null,
  "HON",
  "HD",
  "BHK",
  "MCD",
  null,
  "ETW",
  "UNP",
  "GGN",
  null,
  "HUBB",
  "EMXC",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "SR",
  null,
  null,
  "CXDO",
  null,
  "PCN",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "CI",
  "UPS",
  "VO",
  "VV",
  "EPC",
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  "FCO",
  "TSM",
  "VYM",
  "AEE",
  "SF",
  null,
  "F",
  "WM",
  "IWR",
  "EFX",
  null,
  null,
  "AMZN",
  "IVE",
  "HCA",
  null,
  "VEU",
  "USB",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  null,
  "SO",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "AZO",
  "BRK-B",
  null,
  "BY",
  "CTAS",
  "CSCO",
  "KO",
  "CBSH",
  "COST",
  "DELL",
  null,
  "USMV",
  "IWB",
  "NEE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 161
Total Value: 318431943
Accession Number: 0001799677-25-000003
Form Type: 13F-HR
CIK: detalus-advisors
Manager Name: Detalus-Advisors

Data Enrichment

69% identified

111 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $318.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:61

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$318.4M)

46432F842

IEFA|46432F842

Shares:3.0K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$318.4M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$318.4M)

922908637

VV|922908637

Shares:883

Value:$227.0K

% of Portfolio:0.1% ($227.0K/$318.4M)

HUBBELL INC

HUBB|443510607

Shares:685

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$318.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.0K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$318.4M)

464287507

IJH|464287507

Shares:3.8K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$318.4M)

464288166

Shares:2.0K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$318.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:774

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$318.4M)

464288208

Shares:3.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$318.4M)

46137V431

Shares:2.2K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$318.4M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.4K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$318.4M)

46435U135

Shares:4.5K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$318.4M)

46090A887

Shares:4.2K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$318.4M)

FORD MOTOR CO

F|345370860

Shares:14.3K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$318.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:12.6K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$318.4M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:10.4K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$318.4M)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:10.9K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$318.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:13.2K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$318.4M)

Crexendo, Inc.

CXDO|226552107

Shares:10.0K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$318.4M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(IEFAcusip46432F842)	3.0K	QoQ -1.84% (-57) YoY -4.90% (-156)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$318.4M)	QoQ +5.65% (-$12.2K) YoY -3.06% (-$7.2K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$318.4M)	QoQ -5.34% (-$12.8K) YoY NEW(+$227.5K)
(VVcusip922908637)	883	QoQ NEW(+883) YoY NEW(+883)	All Managers (Combined)	$227.0K	0.1% ($227.0K/$318.4M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
HUBBELL INC(HUBBcusip443510607)	685	QoQ 0.00% (-0) YoY -31.50% (-315)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$318.4M)	QoQ -20.99% (-$60.3K) YoY -45.35% (-$188.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.0K	QoQ 0.00% (-0) YoY +2.76% (-55)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$318.4M)	QoQ -12.77% (-$32.9K) YoY -23.95% (-$70.8K)
(IJHcusip464287507)	3.8K	QoQ -13.02% (-576) YoY -5.38% (-219)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$318.4M)	QoQ -18.54% (-$51.1K) YoY -9.10% (-$22.5K)
(cusip464288166)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$318.4M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	774	QoQ NEW(+774) YoY NEW(+774)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$318.4M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip464288208)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$318.4M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip46137V431)✕	2.2K	QoQ +0.09% (-2) YoY -28.02% (-841)	All Managers (Combined)	$215.7K	0.1% ($215.7K/$318.4M)	QoQ -4.69% (-$10.6K) YoY -32.49% (-$103.9K)
W. P. Carey Inc.(WPCcusip92936U109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$318.4M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(cusip46435U135)✕	4.5K	QoQ -4.74% (-225) YoY NEW(+4.5K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$318.4M)	QoQ -8.28% (-$19.1K) YoY NEW(+$212.1K)
(cusip46090A887)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$318.4M)	QoQ +0.01% (+$42) YoY +0.46% (+$966)
FORD MOTOR CO(Fcusip345370860)	14.3K	QoQ -1.25% (-182) YoY -74.46% (-41.6K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$318.4M)	QoQ +0.03% (-$54) YoY -80.71% (-$599.2K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	12.6K	QoQ 0.00% (+0) YoY -1.56% (-200)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$318.4M)	QoQ +3.72% (+$4.9K) YoY -1.10% (-$1.5K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	10.4K	QoQ +1.96% (-200) YoY +1.96% (+200)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$318.4M)	QoQ -0.09% (-$80) YoY +2.58% (+$2.2K)
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$318.4M)	QoQ NEW(+$65.8K) YoY NEW(+$65.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	13.2K	QoQ +1.28% (+167) YoY +5.21% (+652)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$318.4M)	QoQ +17.40% (+$8.5K) YoY +19.11% (+$9.2K)
Crexendo, Inc.(CXDOcusip226552107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$318.4M)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)