Resonant-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "PINS",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFG",
  "RF",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "WRB",
  "BSX",
  null,
  null,
  "CCI",
  null,
  null,
  "EBAY",
  null,
  "EOG",
  "EXPD",
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "PFO",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DBX",
  "EQT",
  "EXC",
  "FICO",
  "FND",
  "GE",
  "NTRS",
  "NI",
  "RHI",
  "NVS",
  "OMC",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "MET",
  "SCHW",
  null,
  null,
  "JBL",
  null,
  "PRF",
  "EME",
  "VIG",
  "LSCC",
  "TTE",
  null,
  "ULTA",
  "GDDY",
  "GGG",
  "TSM",
  "IT",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  "RLI",
  null,
  "QLYS",
  "MUSA",
  "SFM",
  "GM",
  "ACGL",
  "TMHC",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "TTC",
  null,
  "CAH",
  "BKR",
  "SGOL",
  null,
  "ES",
  "JBLU",
  "UA",
  "NVO",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  null,
  "RGA",
  null,
  "USB",
  "VEA",
  null,
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  "XYL",
  null,
  "LNT",
  "ELAN",
  null,
  "OC",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "LBRDK",
  "JCI",
  "HST",
  "LH",
  "MKL",
  "SO",
  "SJM",
  "OKTA",
  "OTIS",
  null,
  "CRM",
  "SWKS",
  "DIA",
  "SPOT",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "GWW",
  "ESGU",
  "NTAP",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BMY",
  "CDNS",
  "CARR",
  "CSL",
  "CDW",
  "CF",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CPNG",
  "CR",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 370
Total Value: 1433527065
Accession Number: 0001667731-25-000543
Form Type: 13F-HR
CIK: resonant-capital-advisors
Manager Name: Resonant-Capital-Advisors

Data Enrichment

83% identified

306 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:4.2K

Value:$823.4K

% of Portfolio:0.1% ($823.4K/$1.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.5K

Value:$813.0K

% of Portfolio:0.1% ($813.0K/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.0K

Value:$805.9K

% of Portfolio:0.1% ($805.9K/$1.4B)

46435U432

Shares:30.0K

Value:$803.0K

% of Portfolio:0.1% ($803.0K/$1.4B)

RLI CORP

RLI|749607107

Shares:9.8K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$1.4B)

AT&T INC.

T|00206R102

Shares:27.2K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$769.6K

% of Portfolio:0.1% ($769.6K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.9K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$1.4B)

MORGAN STANLEY

MS|617446448

Shares:6.3K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$1.4B)

921946406

VYM|921946406

Shares:5.6K

Value:$722.2K

% of Portfolio:0.1% ($722.2K/$1.4B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:5.5K

Value:$718.6K

% of Portfolio:0.1% ($718.6K/$1.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$1.4B)

97717X669

Shares:8.9K

Value:$713.5K

% of Portfolio:0.0% ($713.5K/$1.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$1.4B)

COCA COLA CO

KO|191216100

Shares:9.7K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$1.4B)

46435U259

Shares:27.5K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$1.4B)

CDW Corp

CDW|12514G108

Shares:4.3K

Value:$691.7K

% of Portfolio:0.0% ($691.7K/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.2K

Value:$687.2K

% of Portfolio:0.0% ($687.2K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.5K

Value:$683.7K

% of Portfolio:0.0% ($683.7K/$1.4B)

ROSS STORES, INC.

ROST|778296103

Shares:5.3K

Value:$679.3K

% of Portfolio:0.0% ($679.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	4.2K	QoQ -5.14% (-227) YoY +1.23% (+51)	All Managers (Combined)	$823.4K	0.1% ($823.4K/$1.4B)	QoQ -12.57% (-$118.5K) YoY +3.34% (+$26.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.5K	QoQ +1.48% (+51) YoY NEW(+3.5K)	All Managers (Combined)	$813.0K	0.1% ($813.0K/$1.4B)	QoQ +2.99% (+$23.6K) YoY NEW(+$813.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.0K	QoQ +7.92% (+295) YoY +18.62% (+631)	All Managers (Combined)	$805.9K	0.1% ($805.9K/$1.4B)	QoQ +29.52% (+$183.7K) YoY +35.50% (+$211.2K)
(cusip46435U432)✕	30.0K	QoQ +166.34% (+18.7K) YoY NEW(+30.0K)	All Managers (Combined)	$803.0K	0.1% ($803.0K/$1.4B)	QoQ +167.69% (+$503.1K) YoY NEW(+$803.0K)
RLI CORP(RLIcusip749607107)	9.8K	QoQ +103.93% (-5.0K) YoY +120.62% (+5.4K)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$1.4B)	QoQ -0.61% (-$4.8K) YoY +19.37% (+$127.6K)
AT&T INC.(Tcusip00206R102)	27.2K	QoQ +18.92% (+4.3K) YoY +143.50% (+16.1K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$1.4B)	QoQ +47.70% (+$248.8K) YoY +291.26% (+$573.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +1.43% (-22) YoY +3.46% (+52)	All Managers (Combined)	$769.6K	0.1% ($769.6K/$1.4B)	QoQ -3.75% (-$30.0K) YoY +28.39% (+$170.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.9K	QoQ -3.18% (-588) YoY +28.03% (+3.9K)	All Managers (Combined)	$746.6K	0.1% ($746.6K/$1.4B)	QoQ -8.07% (-$65.6K) YoY +40.90% (+$216.7K)
MORGAN STANLEY(MScusip617446448)	6.3K	QoQ +1.78% (-110) YoY +28.07% (+1.4K)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$1.4B)	QoQ -5.54% (-$42.9K) YoY +58.69% (+$270.7K)
(VYMcusip921946406)	5.6K	QoQ 0.00% (+0) YoY -88.91% (-44.9K)	All Managers (Combined)	$722.2K	0.1% ($722.2K/$1.4B)	QoQ +1.07% (+$7.7K) YoY -88.18% (-$5.4M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	5.5K	QoQ +0.55% (-30) YoY +6.87% (+352)	All Managers (Combined)	$718.6K	0.1% ($718.6K/$1.4B)	QoQ -3.55% (-$26.5K) YoY +2.85% (+$19.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +2.55% (-36) YoY -12.11% (-199)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$1.4B)	QoQ -1.91% (-$14.1K) YoY -24.75% (-$236.4K)
(cusip97717X669)✕	8.9K	QoQ +18.28% (+1.4K) YoY +32.46% (+2.2K)	All Managers (Combined)	$713.5K	0.0% ($713.5K/$1.4B)	QoQ +16.65% (+$101.9K) YoY +38.84% (+$199.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +14.44% (+183) YoY +80.12% (+645)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$1.4B)	QoQ +37.78% (+$192.8K) YoY +108.91% (+$366.5K)
COCA COLA CO(KOcusip191216100)	9.7K	QoQ +23.22% (+1.8K) YoY +71.93% (+4.1K)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$1.4B)	QoQ +42.75% (+$210.4K) YoY +101.13% (+$353.2K)
(cusip46435U259)✕	27.5K	QoQ +133.09% (+15.7K) YoY NEW(+27.5K)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$1.4B)	QoQ +134.01% (+$402.0K) YoY NEW(+$701.9K)
CDW Corp(CDWcusip12514G108)	4.3K	QoQ +2.20% (-93) YoY +8.79% (-349)	All Managers (Combined)	$691.7K	0.0% ($691.7K/$1.4B)	QoQ -5.88% (-$43.3K) YoY -31.83% (-$323.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.2K	QoQ +9.26% (+1.3K) YoY +16.38% (+2.1K)	All Managers (Combined)	$687.2K	0.0% ($687.2K/$1.4B)	QoQ +23.93% (+$132.7K) YoY +25.81% (+$141.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.5K	QoQ -0.20% (-20) YoY +49.02% (+3.1K)	All Managers (Combined)	$683.7K	0.0% ($683.7K/$1.4B)	QoQ +1.99% (-$13.4K) YoY +84.58% (+$313.3K)
ROSS STORES, INC.(ROSTcusip778296103)	5.3K	QoQ -3.53% (-195) YoY +12.03% (-571)	All Managers (Combined)	$679.3K	0.0% ($679.3K/$1.4B)	QoQ -18.51% (-$154.3K) YoY -2.44% (-$17.0K)