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 28 of 30

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33740U752

Shares:6.8K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:55

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.1B)

25434V880

DFAX|25434V880

Shares:7.7K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.1B)

33739N108

Shares:4.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:737

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.1B)

464287630

IWN|464287630

Shares:3.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.1B)

808524300

SCHG|808524300

Shares:8.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.1B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:12.2K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$1.1B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:16.3K

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$1.1B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:17.5K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.1B)

Calumet, Inc. /DE

CLMT|131428104

Shares:12.1K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$1.1B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:14.0K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$1.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.1K

Value:$146.5K

% of Portfolio:0.0% ($146.5K/$1.1B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:21.2K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$1.1B)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:24.3K

Value:$120.1K

% of Portfolio:0.0% ($120.1K/$1.1B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:22.1K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$1.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:10.0K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$1.1B)

46429B655

Shares:18.5K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$1.1B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:13.6K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$1.1B)

Aurora Innovation, Inc.

AUR|051774107

Shares:13.4K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U752)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.1B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	55	QoQ NEW(+55) YoY -61.80% (-89)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.1B)	QoQ NEW(+$202.8K) YoY -60.29% (-$308.0K)
(DFAXcusip25434V880)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.1B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip33739N108)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.1B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.1B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(IWNcusip464287630)	3.8K	QoQ NEW(+3.8K) YoY +111.09% (-2.0K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.1B)	QoQ NEW(+$200.3K) YoY -29.60% (-$84.2K)
(SCHGcusip808524300)	8.0K	QoQ +8.88% (-652) YoY NEW(+8.0K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.1B)	QoQ -2.16% (-$4.4K) YoY NEW(+$200.0K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$1.1B)	QoQ NEW(+$189.5K) YoY NEW(+$189.5K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$160.9K	0.0% ($160.9K/$1.1B)	QoQ NEW(+$160.9K) YoY NEW(+$160.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.1B)	QoQ NEW(+$153.1K) YoY NEW(+$153.1K)
Calumet, Inc. /DE(CLMTcusip131428104)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$1.1B)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$1.1B)	QoQ NEW(+$151.8K) YoY NEW(+$151.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$146.5K	0.0% ($146.5K/$1.1B)	QoQ NEW(+$146.5K) YoY NEW(+$146.5K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$1.1B)	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$120.1K	0.0% ($120.1K/$1.1B)	QoQ NEW(+$120.1K) YoY NEW(+$120.1K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$1.1B)	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	10.0K	QoQ NEW(+10.0K) YoY -38.97% (-6.4K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$1.1B)	QoQ NEW(+$102.4K) YoY -24.98% (-$34.1K)
(cusip46429B655)✕	18.5K	QoQ NEW(+18.5K) YoY -19.55% (-4.5K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$1.1B)	QoQ NEW(+$100.4K) YoY -91.36% (-$1.1M)
D-Wave Quantum Inc.(QBTScusip26740W109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$1.1B)	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
Aurora Innovation, Inc.(AURcusip051774107)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$1.1B)	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)