Advisor-Resource-Council

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPSC",
  "ALKS",
  "NEO",
  null,
  "MP",
  null,
  "AWR",
  null,
  "RF",
  "QSR",
  "ARM",
  "MU",
  null,
  "JXN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "RVT",
  "SCSC",
  "NMIH",
  "MTSI",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  "AXP",
  "NMZ",
  "AEG",
  "ABG",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AIT",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "UTF",
  "CRS",
  null,
  "LGND",
  "DVAX",
  "USA",
  "DUK",
  "NUV",
  "JRI",
  "NAD",
  "GHY",
  null,
  null,
  "PRIM",
  "PAGP",
  null,
  null,
  "PLYM",
  "RL",
  null,
  null,
  null,
  "UMH",
  null,
  "EXPE",
  "FFIV",
  null,
  "EOD",
  null,
  "CLSD",
  null,
  "BGC",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "BCAT",
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  "HURN",
  null,
  "GOF",
  "HWM",
  "ITW",
  "AMAT",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "VVR",
  "OIA",
  "MBIN",
  null,
  "IVW",
  null,
  "IJH",
  "PRTH",
  "PRA",
  null,
  null,
  null,
  null,
  "RMT",
  "RA",
  "DIAX",
  "PMM",
  null,
  null,
  "MFM",
  null,
  null,
  "BOE",
  "ZTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "MHI",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  null,
  null,
  null,
  null,
  "EXG",
  "FNGR",
  "ENSG",
  null,
  "MAV",
  "MPC",
  "JGH",
  "RMI",
  "PWR",
  null,
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQT",
  "FHN",
  "GE",
  null,
  "GLNG",
  "HIG",
  "NU",
  "OXY",
  null,
  "EMD",
  null,
  "OMF",
  "IGD",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "IRT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "OBK",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  "TRMK",
  null,
  "FIVN",
  "VIG",
  "LYG",
  "TRGP",
  "MUA",
  "ACP",
  "TSCO",
  null,
  null,
  "XLB",
  "SKX",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "MGC",
  null,
  null,
  "EW",
  "GPK",
  "HEES",
  "HASI",
  "RRC",
  "MTDR",
  "UGI",
  "APTV",
  "STWD",
  null,
  "AFL",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "SGOL",
  "GNLX",
  "HAIN",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  "DKS",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VECO",
  "VRNT",
  "VRSN",
  "V",
  null,
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  "ENS",
  null,
  "LNT",
  null,
  "ESI",
  "JJSF",
  "ADT",
  "ONTO",
  null,
  "FNF",
  "PACK",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  null,
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  "RPRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "AUR",
  "ASUR",
  "AXGN",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BRT",
  "CADE",
  "BWXT",
  "CLMT",
  "CTLP",
  "CCL",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "STZ",
  "CPRT",
  "COST",
  "CRAI",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "DE",
  "DVN",
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 583
Total Value: 1090107062
Accession Number: 0001085146-25-002216
Form Type: 13F-HR
CIK: advisor-resource-council
Manager Name: Advisor-Resource-Council

Data Enrichment

66% identified

385 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 30

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92204A884

Shares:9.1K

Value:$880.1K

% of Portfolio:0.1% ($880.1K/$1.1B)

921937835

BND|921937835

Shares:12.0K

Value:$879.1K

% of Portfolio:0.1% ($879.1K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.3K

Value:$878.9K

% of Portfolio:0.1% ($878.9K/$1.1B)

464287440

IEF|464287440

Shares:9.3K

Value:$873.9K

% of Portfolio:0.1% ($873.9K/$1.1B)

NEOGENOMICS INC

NEO|64049M209

Shares:96.3K

Value:$872.1K

% of Portfolio:0.1% ($872.1K/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:4.2K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.2K

Value:$855.7K

% of Portfolio:0.1% ($855.7K/$1.1B)

26922B535

Shares:33.2K

Value:$846.4K

% of Portfolio:0.1% ($846.4K/$1.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.4K

Value:$844.0K

% of Portfolio:0.1% ($844.0K/$1.1B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:63.9K

Value:$841.2K

% of Portfolio:0.1% ($841.2K/$1.1B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:23.0K

Value:$838.5K

% of Portfolio:0.1% ($838.5K/$1.1B)

Merchants Bancorp

MBIN|58844R108

Shares:23.9K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$1.1B)

464287465

EFA|464287465

Shares:21.3K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$1.1B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:32.1K

Value:$819.2K

% of Portfolio:0.1% ($819.2K/$1.1B)

69374H360

Shares:26.5K

Value:$816.4K

% of Portfolio:0.1% ($816.4K/$1.1B)

301505707

Shares:15.8K

Value:$815.0K

% of Portfolio:0.1% ($815.0K/$1.1B)

464288752

Shares:8.6K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$1.1B)

46434V621

DGRO|46434V621

Shares:13.2K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$1.1B)

92206C409

Shares:10.2K

Value:$809.0K

% of Portfolio:0.1% ($809.0K/$1.1B)

808524797

SCHD|808524797

Shares:37.4K

Value:$802.4K

% of Portfolio:0.1% ($802.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	9.1K	QoQ NEW(+9.1K) YoY +21.09% (-1.6K)	All Managers (Combined)	$880.1K	0.1% ($880.1K/$1.1B)	QoQ NEW(+$880.1K) YoY -0.87% (-$7.8K)
(BNDcusip921937835)	12.0K	QoQ +124.18% (+6.6K) YoY NEW(+12.0K)	All Managers (Combined)	$879.1K	0.1% ($879.1K/$1.1B)	QoQ +128.98% (+$495.2K) YoY NEW(+$879.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$878.9K	0.1% ($878.9K/$1.1B)	QoQ NEW(+$878.9K) YoY NEW(+$878.9K)
(IEFcusip464287440)	9.3K	QoQ NEW(+9.3K) YoY +256.60% (+6.7K)	All Managers (Combined)	$873.9K	0.1% ($873.9K/$1.1B)	QoQ NEW(+$873.9K) YoY +246.30% (+$621.5K)
NEOGENOMICS INC(NEOcusip64049M209)	96.3K	QoQ NEW(+96.3K) YoY NEW(+96.3K)	All Managers (Combined)	$872.1K	0.1% ($872.1K/$1.1B)	QoQ NEW(+$872.1K) YoY NEW(+$872.1K)
ALLSTATE CORP(ALLcusip020002101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$1.1B)	QoQ NEW(+$859.9K) YoY NEW(+$859.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.2K	QoQ NEW(+21.2K) YoY +88.18% (+9.9K)	All Managers (Combined)	$855.7K	0.1% ($855.7K/$1.1B)	QoQ NEW(+$855.7K) YoY +124.49% (+$474.5K)
(cusip26922B535)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$846.4K	0.1% ($846.4K/$1.1B)	QoQ NEW(+$846.4K) YoY NEW(+$846.4K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$844.0K	0.1% ($844.0K/$1.1B)	QoQ NEW(+$844.0K) YoY NEW(+$844.0K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$841.2K	0.1% ($841.2K/$1.1B)	QoQ NEW(+$841.2K) YoY NEW(+$841.2K)
GOLAR LNG LTD(GLNGcusipG9456A100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$838.5K	0.1% ($838.5K/$1.1B)	QoQ NEW(+$838.5K) YoY NEW(+$838.5K)
Merchants Bancorp(MBINcusip58844R108)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$830.3K	0.1% ($830.3K/$1.1B)	QoQ NEW(+$830.3K) YoY NEW(+$830.3K)
(EFAcusip464287465)	21.3K	QoQ NEW(+21.3K) YoY -28.17% (-8.4K)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$1.1B)	QoQ NEW(+$820.9K) YoY -63.31% (-$1.4M)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$819.2K	0.1% ($819.2K/$1.1B)	QoQ NEW(+$819.2K) YoY NEW(+$819.2K)
(cusip69374H360)✕	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$816.4K	0.1% ($816.4K/$1.1B)	QoQ NEW(+$816.4K) YoY NEW(+$816.4K)
(cusip301505707)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$815.0K	0.1% ($815.0K/$1.1B)	QoQ NEW(+$815.0K) YoY NEW(+$815.0K)
(cusip464288752)✕	8.6K	QoQ NEW(+8.6K) YoY +202.65% (+5.7K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$1.1B)	QoQ NEW(+$814.6K) YoY +183.24% (+$527.0K)
(DGROcusip46434V621)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$1.1B)	QoQ NEW(+$814.5K) YoY NEW(+$814.5K)
(cusip92206C409)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$809.0K	0.1% ($809.0K/$1.1B)	QoQ NEW(+$809.0K) YoY NEW(+$809.0K)
(SCHDcusip808524797)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$802.4K	0.1% ($802.4K/$1.1B)	QoQ NEW(+$802.4K) YoY NEW(+$802.4K)