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

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Public Storage

PSA|74460D109

Shares:2.4K

Value:$703.2K

% of Portfolio:0.3% ($703.2K/$275.6M)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$654.0K

% of Portfolio:0.2% ($654.0K/$275.6M)

72201R783

Shares:6.8K

Value:$638.4K

% of Portfolio:0.2% ($638.4K/$275.6M)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

Shares:7.3K

Value:$631.6K

% of Portfolio:0.2% ($631.6K/$275.6M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$624.2K

% of Portfolio:0.2% ($624.2K/$275.6M)

STARBUCKS CORP

SBUX|855244109

Shares:6.3K

Value:$613.6K

% of Portfolio:0.2% ($613.6K/$275.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$610.9K

% of Portfolio:0.2% ($610.9K/$275.6M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$599.1K

% of Portfolio:0.2% ($599.1K/$275.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$588.2K

% of Portfolio:0.2% ($588.2K/$275.6M)

FASTENAL CO

FAST|311900104

Shares:7.4K

Value:$577.6K

% of Portfolio:0.2% ($577.6K/$275.6M)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$275.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.3K

Value:$574.2K

% of Portfolio:0.2% ($574.2K/$275.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$571.1K

% of Portfolio:0.2% ($571.1K/$275.6M)

DT Midstream, Inc.

DTM|23345M107

Shares:5.9K

Value:$567.1K

% of Portfolio:0.2% ($567.1K/$275.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.1K

Value:$561.8K

% of Portfolio:0.2% ($561.8K/$275.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$560.6K

% of Portfolio:0.2% ($560.6K/$275.6M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.4K

Value:$544.5K

% of Portfolio:0.2% ($544.5K/$275.6M)

Xylem Inc.

XYL|98419M100

Shares:4.5K

Value:$543.5K

% of Portfolio:0.2% ($543.5K/$275.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$535.7K

% of Portfolio:0.2% ($535.7K/$275.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:9.5K

Value:$535.2K

% of Portfolio:0.2% ($535.2K/$275.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	2.4K	QoQ +0.12% (+3) YoY -1.09% (-26)	All Managers (Combined)	$703.2K	0.3% ($703.2K/$275.6M)	QoQ +0.06% (+$451) YoY +2.02% (-$13.9K)
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ +10.60% (+514) YoY +41.58% (+1.6K)	All Managers (Combined)	$654.0K	0.2% ($654.0K/$275.6M)	QoQ +25.21% (+$131.7K) YoY +78.53% (+$287.7K)
(cusip72201R783)✕	6.8K	QoQ +18.89% (+1.1K) YoY +50.33% (+2.3K)	All Managers (Combined)	$638.4K	0.2% ($638.4K/$275.6M)	QoQ +18.87% (+$101.4K) YoY +50.63% (+$214.6K)
FORMULA SYSTEMS (1985) LTD(FORTYcusip346414105)	7.3K	QoQ 0.00% (+0) YoY -4.51% (-343)	All Managers (Combined)	$631.6K	0.2% ($631.6K/$275.6M)	QoQ +7.16% (+$42.2K) YoY +0.10% (-$689)
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ -2.69% (-112) YoY -1.24% (-51)	All Managers (Combined)	$624.2K	0.2% ($624.2K/$275.6M)	QoQ +7.06% (-$41.2K) YoY +24.08% (-$121.1K)
STARBUCKS CORP(SBUXcusip855244109)	6.3K	QoQ +0.43% (+27) YoY -3.57% (-232)	All Managers (Combined)	$613.6K	0.2% ($613.6K/$275.6M)	QoQ +7.96% (+$45.3K) YoY +3.49% (-$20.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ +0.01% (-1) YoY -7.19% (-634)	All Managers (Combined)	$610.9K	0.2% ($610.9K/$275.6M)	QoQ -2.05% (-$12.8K) YoY -9.59% (-$64.9K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ +3.33% (+146) YoY +6.22% (+265)	All Managers (Combined)	$599.1K	0.2% ($599.1K/$275.6M)	QoQ +18.28% (+$92.6K) YoY +44.28% (+$183.9K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -2.78% (-51) YoY -2.08% (-38)	All Managers (Combined)	$588.2K	0.2% ($588.2K/$275.6M)	QoQ -11.57% (-$77.0K) YoY -11.83% (-$78.9K)
FASTENAL CO(FASTcusip311900104)	7.4K	QoQ -4.34% (-338) YoY -11.15% (-935)	All Managers (Combined)	$577.6K	0.2% ($577.6K/$275.6M)	QoQ +3.15% (-$17.7K) YoY -10.68% (-$69.1K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ -10.93% (-430) YoY -24.75% (-1.2K)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$275.6M)	QoQ -10.00% (-$64.1K) YoY -26.79% (-$211.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.3K	QoQ -8.50% (-404) YoY -8.52% (-405)	All Managers (Combined)	$574.2K	0.2% ($574.2K/$275.6M)	QoQ -1.43% (-$8.4K) YoY -29.21% (-$237.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ 0.00% (+0) YoY +1.58% (+95)	All Managers (Combined)	$571.1K	0.2% ($571.1K/$275.6M)	QoQ +3.06% (+$17.0K) YoY +5.69% (+$30.8K)
DT Midstream, Inc.(DTMcusip23345M107)	5.9K	QoQ +0.85% (-50) YoY +3.34% (+190)	All Managers (Combined)	$567.1K	0.2% ($567.1K/$275.6M)	QoQ -2.13% (-$12.4K) YoY +63.18% (+$219.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.1K	QoQ +0.84% (-43) YoY -2.22% (-117)	All Managers (Combined)	$561.8K	0.2% ($561.8K/$275.6M)	QoQ -7.67% (-$46.7K) YoY -26.20% (-$199.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ +1.11% (-94) YoY +111.63% (+4.5K)	All Managers (Combined)	$560.6K	0.2% ($560.6K/$275.6M)	QoQ -4.50% (-$26.5K) YoY +20.33% (+$94.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ -0.54% (-13) YoY +3.50% (+81)	All Managers (Combined)	$544.5K	0.2% ($544.5K/$275.6M)	QoQ -8.42% (-$50.1K) YoY +10.41% (+$51.4K)
Xylem Inc.(XYLcusip98419M100)	4.5K	QoQ +1.06% (+48) YoY -14.08% (-746)	All Managers (Combined)	$543.5K	0.2% ($543.5K/$275.6M)	QoQ +4.07% (+$21.3K) YoY -20.58% (-$140.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ -5.53% (-350) YoY -0.33% (-20)	All Managers (Combined)	$535.7K	0.2% ($535.7K/$275.6M)	QoQ -14.77% (-$92.8K) YoY -32.20% (-$254.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.5K	QoQ -0.94% (-91) YoY +3.73% (+344)	All Managers (Combined)	$535.2K	0.2% ($535.2K/$275.6M)	QoQ +3.11% (-$16.2K) YoY +18.24% (+$82.6K)