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 23 of 30

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INTEL CORP

INTC|458140100

Shares:16.6K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$1.1B)

464287242

Shares:3.0K

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$1.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.0K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.1B)

72201R783

Shares:3.4K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.1B)

72201R585

Shares:12.1K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.1B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:5.2K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$1.1B)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.1B)

Cadence Bank

CADE|12740C103

Shares:10.3K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$1.1B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:33.8K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$1.1B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:37.2K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$1.1B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:35.7K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$1.1B)

85521B742

Shares:12.3K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.1B)

72201R775

Shares:3.2K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.1B)

922908744

VTV|922908744

Shares:2.4K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.1B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:27.0K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$1.1B)

00162Q205

Shares:2.3K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$1.1B)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:34.8K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	16.6K	QoQ NEW(+16.6K) YoY -48.66% (-15.7K)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$1.1B)	QoQ NEW(+$326.2K) YoY -79.91% (-$1.3M)
(cusip464287242)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$326.0K	0.0% ($326.0K/$1.1B)	QoQ NEW(+$326.0K) YoY NEW(+$326.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.1B)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.1B)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
(cusip72201R783)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.1B)	QoQ NEW(+$322.3K) YoY NEW(+$322.3K)
(cusip72201R585)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.1B)	QoQ NEW(+$320.1K) YoY NEW(+$320.1K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$1.1B)	QoQ NEW(+$315.6K) YoY NEW(+$315.6K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.1B)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
Cadence Bank(CADEcusip12740C103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$1.1B)	QoQ NEW(+$314.2K) YoY NEW(+$314.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$1.1B)	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.1B)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ NEW(+1.5K) YoY +273.90% (+1.1K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$1.1B)	QoQ NEW(+$307.5K) YoY +24.46% (+$60.4K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$1.1B)	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$1.1B)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
(cusip85521B742)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.1B)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
(cusip72201R775)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.1B)	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
(VTVcusip922908744)	2.4K	QoQ -21.74% (-676) YoY NEW(+2.4K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.1B)	QoQ -43.43% (-$228.6K) YoY NEW(+$297.7K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$1.1B)	QoQ NEW(+$294.8K) YoY NEW(+$294.8K)
(cusip00162Q205)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$1.1B)	QoQ NEW(+$294.7K) YoY NEW(+$294.7K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	34.8K	QoQ NEW(+34.8K) YoY NEW(+34.8K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$1.1B)	QoQ NEW(+$291.0K) YoY NEW(+$291.0K)