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 21 of 30

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ONTO INNOVATION INC.

ONTO|683344105

Shares:3.4K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.1B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:21.5K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.2K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.1B)

09661T602

Shares:10.2K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$1.1B)

464289859

Shares:5.6K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$1.1B)

33739Q705

Shares:9.0K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.1B)

38748G101

Shares:13.5K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:680

Value:$381.1K

% of Portfolio:0.0% ($381.1K/$1.1B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:10.9K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$1.1B)

Nuveen Global High Income Fund

JGH|67075G103

Shares:28.6K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.1B)

03073E105

Shares:1.8K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.1B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:30.4K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:589

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.1B)

00214Q104

Shares:8.0K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.1B)

46428Q109

Shares:14.0K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$1.1B)

41653L602

Shares:9.3K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$1.1B)

337345102

Shares:2.1K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$1.1B)

922908595

VBK|922908595

Shares:1.4K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONTO INNOVATION INC.(ONTOcusip683344105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.1B)	QoQ NEW(+$391.3K) YoY NEW(+$391.3K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.1B)	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.1B)	QoQ NEW(+$389.6K) YoY NEW(+$389.6K)
(cusip09661T602)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$1.1B)	QoQ NEW(+$385.4K) YoY NEW(+$385.4K)
(cusip464289859)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.1B)	QoQ NEW(+$385.3K) YoY NEW(+$385.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$1.1B)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
(cusip33739Q705)✕	9.0K	QoQ NEW(+9.0K) YoY -52.61% (-10.0K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.1B)	QoQ NEW(+$382.5K) YoY -61.09% (-$600.5K)
(cusip38748G101)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.1B)	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
INTUIT INC.(INTUcusip461202103)	680	QoQ NEW(+680) YoY -48.21% (-633)	All Managers (Combined)	$381.1K	0.0% ($381.1K/$1.1B)	QoQ NEW(+$381.1K) YoY -53.56% (-$439.6K)
Origin Bancorp, Inc.(OBKcusip68621T102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$1.1B)	QoQ NEW(+$377.3K) YoY NEW(+$377.3K)
Nuveen Global High Income Fund(JGHcusip67075G103)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.1B)	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
(cusip03073E105)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.1B)	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$1.1B)	QoQ NEW(+$369.4K) YoY NEW(+$369.4K)
UNITED RENTALS, INC.(URIcusip911363109)	589	QoQ NEW(+589) YoY NEW(+589)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.1B)	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)
(cusip00214Q104)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.1B)	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
(cusip46428Q109)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$1.1B)	QoQ NEW(+$362.0K) YoY NEW(+$362.0K)
(cusip41653L602)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$1.1B)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
(cusip337345102)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.1B)	QoQ NEW(+$360.8K) YoY NEW(+$360.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$360.5K	0.0% ($360.5K/$1.1B)	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
(VBKcusip922908595)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.1B)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)