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:

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:415

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$275.6M)

464288448

Shares:6.7K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$275.6M)

33734X200

Shares:8.6K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$275.6M)

464287614

IWF|464287614

Shares:573

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$275.6M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.9K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$275.6M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:12.3K

Value:$177.8K

% of Portfolio:0.1% ($177.8K/$275.6M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:12.3K

Value:$154.6K

% of Portfolio:0.1% ($154.6K/$275.6M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:14.6K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	415	QoQ -3.03% (-13) YoY -10.56% (-49)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$275.6M)	QoQ +5.86% (-$11.8K) YoY -4.38% (-$9.7K)
(cusip464288448)✕	6.7K	QoQ NEW(+6.7K) YoY -12.67% (-978)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$275.6M)	QoQ NEW(+$209.1K) YoY -3.39% (-$7.4K)
(cusip33734X200)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$275.6M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(IWFcusip464287614)	573	QoQ +0.17% (-1) YoY NEW(+573)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$275.6M)	QoQ -9.98% (-$23.0K) YoY NEW(+$206.9K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.9K	QoQ +0.20% (-4) YoY +2.77% (-52)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$275.6M)	QoQ -4.75% (-$10.3K) YoY -10.54% (-$24.3K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	12.3K	QoQ +0.91% (+112) YoY -2.46% (-311)	All Managers (Combined)	$177.8K	0.1% ($177.8K/$275.6M)	QoQ +1.55% (+$2.7K) YoY -5.15% (-$9.7K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	12.3K	QoQ -1.18% (-148) YoY NEW(+12.3K)	All Managers (Combined)	$154.6K	0.1% ($154.6K/$275.6M)	QoQ +17.82% (-$23.4K) YoY NEW(+$154.6K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	14.6K	QoQ -26.02% (-5.1K) YoY -24.23% (-4.7K)	All Managers (Combined)	$147.3K	0.1% ($147.3K/$275.6M)	QoQ -38.45% (-$92.1K) YoY -35.20% (-$80.1K)