Mayfair-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FNDF",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "T",
  "CAT",
  null,
  "AVGO",
  "LOW",
  "MCI",
  "DUK",
  "COOP",
  "SAND",
  null,
  null,
  "APLD",
  "HON",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  "EMR",
  "META",
  null,
  "RRR",
  null,
  "LHX",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "GPC",
  "BX",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "RY",
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "TFC",
  "TRV",
  "VO",
  "VWO",
  "EME",
  "VIG",
  null,
  null,
  null,
  "GL",
  "VYM",
  "PRI",
  "AFL",
  "AXON",
  "APH",
  "TTC",
  null,
  "SGOL",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "UCB",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "FCN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "SSD",
  null,
  null,
  "CMPR",
  "SPYV",
  "AME",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "CRVL",
  "COST",
  "CSX",
  "DE",
  "FANG",
  null,
  "RSP",
  "MCO",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 158
Total Value: 173383113
Accession Number: 0001221073-25-000041
Form Type: 13F-HR
CIK: mayfair-advisory-group
Manager Name: Mayfair-Advisory-Group

Data Enrichment

75% identified

118 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $173.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74347W601

Shares:1.8K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$173.4M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:30.0K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$173.4M)

922908538

VOT|922908538

Shares:895

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$173.4M)

CIMPRESS plc

CMPR|G2143T103

Shares:4.8K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$173.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:415

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$173.4M)

TORO CO

TTC|891092108

Shares:3.0K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$173.4M)

FTI CONSULTING, INC

FCN|302941109

Shares:1.3K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$173.4M)

389637109

Shares:3.3K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$173.4M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$173.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$173.4M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:4.9K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$173.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$173.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$173.4M)

33740F755

Shares:7.0K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$173.4M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$173.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:859

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$173.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.7K

Value:$182.4K

% of Portfolio:0.1% ($182.4K/$173.4M)

Applied Digital Corp.

APLD|038169207

Shares:12.1K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347W601)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$173.4M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$173.4M)	QoQ +35.30% (+$59.1K) YoY +43.80% (+$69.0K)
(VOTcusip922908538)	895	QoQ 0.00% (-0) YoY +0.11% (+1)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$173.4M)	QoQ -3.58% (-$8.1K) YoY +3.90% (+$8.2K)
CIMPRESS plc(CMPRcusipG2143T103)	4.8K	QoQ +70.32% (+2.0K) YoY NEW(+4.8K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$173.4M)	QoQ +7.41% (+$15.1K) YoY NEW(+$218.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	415	QoQ 0.00% (-0) YoY NEW(+415)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$173.4M)	QoQ -11.50% (-$28.4K) YoY NEW(+$218.3K)
TORO CO(TTCcusip891092108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$173.4M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
FTI CONSULTING, INC(FCNcusip302941109)	1.3K	QoQ +7.29% (-89) YoY +5.39% (-67)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$173.4M)	QoQ -7.89% (-$18.4K) YoY -17.76% (-$46.4K)
(cusip389637109)✕	3.3K	QoQ +1.08% (-35) YoY NEW(+3.3K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$173.4M)	QoQ -11.00% (-$26.3K) YoY NEW(+$212.5K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$173.4M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$173.4M)	QoQ -11.53% (-$27.6K) YoY NEW(+$211.7K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	4.9K	QoQ +8.09% (+364) YoY NEW(+4.9K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$173.4M)	QoQ +1.38% (+$2.9K) YoY NEW(+$210.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ -4.76% (-160) YoY NEW(+3.2K)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$173.4M)	QoQ -10.05% (-$23.5K) YoY NEW(+$209.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$173.4M)	QoQ -0.46% (-$971) YoY -1.77% (-$3.8K)
(cusip33740F755)✕	7.0K	QoQ -6.62% (-500) YoY NEW(+7.0K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$173.4M)	QoQ -9.01% (-$20.7K) YoY NEW(+$209.3K)
AT&T INC.(Tcusip00206R102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$173.4M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
UNION PACIFIC CORP(UNPcusip907818108)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$173.4M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.7K	QoQ +24.13% (-3.0K) YoY NEW(+15.7K)	All Managers (Combined)	$182.4K	0.1% ($182.4K/$173.4M)	QoQ -6.25% (-$12.2K) YoY NEW(+$182.4K)
Applied Digital Corp.(APLDcusip038169207)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$173.4M)	QoQ NEW(+$68.0K) YoY NEW(+$68.0K)