Tfg-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FORTY",
  "ARCC",
  null,
  "CSQ",
  "CMI",
  "DUK",
  "D",
  "PTY",
  null,
  "WTRG",
  "EOG",
  null,
  "FCX",
  "FCT",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "RNP",
  null,
  "CHI",
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "OMC",
  "ORLY",
  "FAST",
  "IJR",
  null,
  "KLAC",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAS",
  "PPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "UPS",
  "VO",
  "DTM",
  "SCHW",
  null,
  "VWO",
  "JBL",
  "VIG",
  "TRGP",
  "IWO",
  null,
  "VYM",
  "DD",
  "BLD",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "IWR",
  "AEP",
  "AMZN",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "VUG",
  "VLO",
  "VBK",
  "VB",
  "V",
  "WMT",
  "WSM",
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "XYL",
  null,
  "DTE",
  null,
  "SCHD",
  "NSC",
  "SO",
  null,
  "UFPI",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "SANM",
  null,
  "PSA",
  "FDX",
  "LULU",
  "ADP",
  "BRK-B",
  "BA",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRH",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 208
Total Value: 275632333
Accession Number: 0001172661-25-002152
Form Type: 13F-HR
CIK: tfg-advisers
Manager Name: Tfg-Advisers

Data Enrichment

82% identified

170 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $275.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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GENUINE PARTS CO

GPC|372460105

Shares:2.2K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$275.6M)

NETFLIX INC

NFLX|64110L106

Shares:278

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$275.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:486

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$275.6M)

33739Q408

Shares:4.3K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$275.6M)

MASCO CORP /DE/

MAS|574599106

Shares:3.6K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$275.6M)

78463X509

Shares:6.3K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$275.6M)

032108664

Shares:3.5K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$275.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.7K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$275.6M)

464287499

IWR|464287499

Shares:2.9K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$275.6M)

97717W869

Shares:4.0K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$275.6M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:14.6K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$275.6M)

464287648

IWO|464287648

Shares:915

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$275.6M)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$275.6M)

46138E123

Shares:2.0K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$275.6M)

33739E108

Shares:13.1K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$275.6M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$275.6M)

lululemon athletica inc.

LULU|550021109

Shares:791

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$275.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:910

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$275.6M)

ADOBE INC.

ADBE|00724F101

Shares:563

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$275.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	2.2K	QoQ -4.04% (-92) YoY -15.67% (-406)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$275.6M)	QoQ -2.09% (-$5.6K) YoY -35.17% (-$141.2K)
NETFLIX INC(NFLXcusip64110L106)	278	QoQ 0.00% (+0) YoY NEW(+278)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$275.6M)	QoQ +4.62% (+$11.5K) YoY NEW(+$259.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	486	QoQ NEW(+486) YoY NEW(+486)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$275.6M)	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
(cusip33739Q408)✕	4.3K	QoQ +0.44% (+19) YoY NEW(+4.3K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$275.6M)	QoQ +0.55% (+$1.4K) YoY NEW(+$255.6K)
MASCO CORP /DE/(MAScusip574599106)	3.6K	QoQ +0.39% (-14) YoY +5.48% (-186)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$275.6M)	QoQ -3.78% (-$9.8K) YoY -6.99% (-$18.7K)
(cusip78463X509)✕	6.3K	QoQ +3.98% (+242) YoY -18.26% (-1.4K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$275.6M)	QoQ +6.69% (+$15.6K) YoY -11.08% (-$31.0K)
(cusip032108664)✕	3.5K	QoQ -9.17% (-349) YoY -2.94% (-105)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$275.6M)	QoQ -12.45% (-$35.3K) YoY +8.69% (-$19.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.7K	QoQ +0.86% (-23) YoY -1.10% (-30)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$275.6M)	QoQ -18.05% (-$54.3K) YoY -25.47% (-$84.2K)
(IWRcusip464287499)	2.9K	QoQ -3.44% (-102) YoY -9.55% (-302)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$275.6M)	QoQ -7.08% (-$18.5K) YoY -8.49% (-$22.6K)
(cusip97717W869)✕	4.0K	QoQ -2.09% (-85) YoY -0.80% (-32)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$275.6M)	QoQ +5.47% (-$12.5K) YoY +1.20% (-$2.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	14.6K	QoQ -1.56% (-232) YoY -3.41% (-518)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$275.6M)	QoQ -10.06% (-$26.5K) YoY -4.54% (-$11.3K)
(IWOcusip464287648)	915	QoQ -2.34% (-22) YoY -2.03% (-19)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$275.6M)	QoQ -13.32% (-$35.9K) YoY -7.54% (-$19.1K)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ -1.87% (-45) YoY -17.85% (-513)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$275.6M)	QoQ -13.04% (-$34.9K) YoY -33.74% (-$118.6K)
(cusip46138E123)✕	2.0K	QoQ +0.10% (-2) YoY +0.56% (-11)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$275.6M)	QoQ -11.47% (-$30.0K) YoY -5.83% (-$14.4K)
(cusip33739E108)✕	13.1K	QoQ +10.12% (+1.2K) YoY NEW(+13.1K)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$275.6M)	QoQ +9.43% (+$19.9K) YoY NEW(+$231.1K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ -0.76% (-13) YoY +10.33% (+158)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$275.6M)	QoQ -6.17% (-$15.1K) YoY +12.02% (+$24.6K)
lululemon athletica inc.(LULUcusip550021109)	791	QoQ -15.40% (-144) YoY -49.22% (-767)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$275.6M)	QoQ -37.37% (-$133.7K) YoY -63.21% (-$384.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	910	QoQ NEW(+910) YoY -36.36% (-520)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$275.6M)	QoQ NEW(+$220.4K) YoY -19.53% (-$53.5K)
ADOBE INC.(ADBEcusip00724F101)	563	QoQ 0.00% (-0) YoY +8.26% (-43)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$275.6M)	QoQ -13.75% (-$34.4K) YoY -17.70% (-$46.5K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ +0.53% (+9) YoY +3.37% (+55)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$275.6M)	QoQ +5.16% (+$10.6K) YoY +3.68% (+$7.7K)