Advocate-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ENTG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "D",
  null,
  "FCX",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "SCCO",
  "AMAT",
  "EMR",
  "META",
  "UAMY",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EVRG",
  "ADM",
  "FAST",
  "KR",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "FNDX",
  "RIO",
  "SHEL",
  "BP",
  "IBM",
  "STLD",
  "TXN",
  "TGT",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  "GPK",
  "ARE",
  "AVB",
  "DRI",
  "WSO",
  "DEO",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "VB",
  "VTV",
  "WMT",
  "WPC",
  "XEL",
  null,
  "NSC",
  "SO",
  "SYY",
  "IXUS",
  "LYB",
  "PSA",
  "KMB",
  "BB",
  "BBY",
  "BMY",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DE",
  "DLR",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 548324843
Accession Number: 0001853401-25-000002
Form Type: 13F-HR
CIK: advocate-group
Manager Name: Advocate-Group

Data Enrichment

96% identified

110 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $548.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:512.1K

Value:$30.6M

% of Portfolio:5.6% ($30.6M/$548.3M)

921943858

VEA|921943858

Shares:390.3K

Value:$19.8M

% of Portfolio:3.6% ($19.8M/$548.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:79.1K

Value:$16.6M

% of Portfolio:3.0% ($16.6M/$548.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:342.5K

Value:$15.5M

% of Portfolio:2.8% ($15.5M/$548.3M)

922908637

VV|922908637

Shares:58.8K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$548.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:51.9K

Value:$12.9M

% of Portfolio:2.4% ($12.9M/$548.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:199.2K

Value:$12.3M

% of Portfolio:2.2% ($12.3M/$548.3M)

ENBRIDGE INC

ENB|29250N105

Shares:248.4K

Value:$11.0M

% of Portfolio:2.0% ($11.0M/$548.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:65.4K

Value:$10.8M

% of Portfolio:2.0% ($10.8M/$548.3M)

CHEVRON CORP

CVX|166764100

Shares:64.1K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$548.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.8K

Value:$10.3M

% of Portfolio:1.9% ($10.3M/$548.3M)

Medtronic plc

MDT|G5960L103

Shares:110.0K

Value:$9.9M

% of Portfolio:1.8% ($9.9M/$548.3M)

MCDONALDS CORP

MCD|580135101

Shares:31.2K

Value:$9.8M

% of Portfolio:1.8% ($9.8M/$548.3M)

Evergy, Inc.

EVRG|30034W106

Shares:139.5K

Value:$9.6M

% of Portfolio:1.8% ($9.6M/$548.3M)

MICROSOFT CORP

MSFT|594918104

Shares:25.5K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$548.3M)

Apple Inc.

AAPL|037833100

Shares:42.5K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$548.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:119.9K

Value:$9.4M

% of Portfolio:1.7% ($9.4M/$548.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:147.2K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$548.3M)

MORGAN STANLEY

MS|617446448

Shares:76.9K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$548.3M)

PFIZER INC

PFE|717081103

Shares:353.7K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$548.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	512.1K	QoQ -2.10% (-11.0K) YoY +8.35% (-39.5K)	All Managers (Combined)	$30.6M	5.6% ($30.6M/$548.3M)	QoQ -8.21% (-$2.7M) YoY -7.40% (-$2.4M)
(VEAcusip921943858)	390.3K	QoQ +3.47% (+13.1K) YoY +24.41% (+76.6K)	All Managers (Combined)	$19.8M	3.6% ($19.8M/$548.3M)	QoQ +9.98% (+$1.8M) YoY +26.05% (+$4.1M)
AbbVie Inc.(ABBVcusip00287Y109)	79.1K	QoQ +1.53% (+1.2K) YoY +2.25% (+1.7K)	All Managers (Combined)	$16.6M	3.0% ($16.6M/$548.3M)	QoQ +19.71% (+$2.7M) YoY +17.64% (+$2.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	342.5K	QoQ +35.83% (+90.4K) YoY +55.64% (+122.5K)	All Managers (Combined)	$15.5M	2.8% ($15.5M/$548.3M)	QoQ +54.07% (+$5.5M) YoY +68.26% (+$6.3M)
(VVcusip922908637)	58.8K	QoQ +1.30% (-758) YoY +15.84% (+8.0K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$548.3M)	QoQ -3.45% (-$540.1K) YoY +24.19% (+$2.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	51.9K	QoQ -9.12% (-5.2K) YoY -21.98% (-14.6K)	All Managers (Combined)	$12.9M	2.4% ($12.9M/$548.3M)	QoQ +2.79% (-$350.8K) YoY +1.59% (-$202.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	199.2K	QoQ -1.94% (-3.9K) YoY +4.50% (+8.6K)	All Managers (Combined)	$12.3M	2.2% ($12.3M/$548.3M)	QoQ +2.21% (-$266.4K) YoY +29.21% (+$2.8M)
ENBRIDGE INC(ENBcusip29250N105)	248.4K	QoQ -1.22% (-3.1K) YoY +9.89% (+22.4K)	All Managers (Combined)	$11.0M	2.0% ($11.0M/$548.3M)	QoQ +3.15% (-$336.2K) YoY +34.58% (+$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	65.4K	QoQ +7.24% (+4.4K) YoY +16.34% (+9.2K)	All Managers (Combined)	$10.8M	2.0% ($10.8M/$548.3M)	QoQ +22.97% (+$2.0M) YoY +21.96% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	64.1K	QoQ +2.04% (+1.3K) YoY +9.35% (+5.5K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$548.3M)	QoQ +17.86% (+$1.6M) YoY +15.96% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.8K	QoQ -5.11% (-2.3K) YoY -3.06% (-1.3K)	All Managers (Combined)	$10.3M	1.9% ($10.3M/$548.3M)	QoQ -2.90% (-$307.2K) YoY +18.71% (-$1.6M)
Medtronic plc(MDTcusipG5960L103)	110.0K	QoQ +3.04% (+3.3K) YoY +18.59% (+17.3K)	All Managers (Combined)	$9.9M	1.8% ($9.9M/$548.3M)	QoQ +15.92% (+$1.4M) YoY +22.27% (+$1.8M)
MCDONALDS CORP(MCDcusip580135101)	31.2K	QoQ +1.95% (+599) YoY +15.54% (+4.2K)	All Managers (Combined)	$9.8M	1.8% ($9.8M/$548.3M)	QoQ +9.86% (+$875.7K) YoY +28.01% (+$2.1M)
Evergy, Inc.(EVRGcusip30034W106)	139.5K	QoQ +5.23% (+6.9K) YoY +24.28% (+27.3K)	All Managers (Combined)	$9.6M	1.8% ($9.6M/$548.3M)	QoQ +17.88% (+$1.5M) YoY +60.53% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	25.5K	QoQ +1.00% (-253) YoY -11.04% (-3.2K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$548.3M)	QoQ -10.04% (-$1.1M) YoY -20.63% (-$2.5M)
Apple Inc.(AAPLcusip037833100)	42.5K	QoQ -12.57% (-6.1K) YoY -18.94% (-9.9K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$548.3M)	QoQ -22.45% (-$2.7M) YoY +4.99% (-$449.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	119.9K	QoQ -1.02% (-1.2K) YoY +1.62% (+1.9K)	All Managers (Combined)	$9.4M	1.7% ($9.4M/$548.3M)	QoQ +4.69% (-$420.6K) YoY +9.96% (+$850.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	147.2K	QoQ +1.35% (+2.0K) YoY +16.11% (+20.4K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$548.3M)	QoQ +9.29% (+$763.5K) YoY +30.59% (+$2.1M)
MORGAN STANLEY(MScusip617446448)	76.9K	QoQ -4.84% (-3.9K) YoY -5.89% (-4.8K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$548.3M)	QoQ -11.69% (-$1.2M) YoY +16.60% (-$1.3M)
PFIZER INC(PFEcusip717081103)	353.7K	QoQ +3.60% (-12.3K) YoY +19.86% (+58.6K)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$548.3M)	QoQ -1.04% (-$94.7K) YoY +9.45% (+$773.9K)