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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:80.7K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$548.3M)

Duke Energy CORP

DUK|26441C204

Shares:72.7K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$548.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.6K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$548.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:77.4K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$548.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:76.5K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$548.3M)

SOUTHERN CO

SO|842587107

Shares:91.0K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$548.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:33.6K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$548.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:137.8K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$548.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:53.8K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$548.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:85.3K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$548.3M)

HOME DEPOT, INC.

HD|437076102

Shares:20.8K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$548.3M)

UNILEVER PLC

UL|904767704

Shares:123.1K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$548.3M)

Chubb Ltd

CB|H1467J104

Shares:23.9K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$548.3M)

KROGER CO

KR|501044101

Shares:104.1K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$548.3M)

922020805

Shares:140.9K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$548.3M)

CUMMINS INC

CMI|231021106

Shares:22.4K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$548.3M)

TARGET CORP

TGT|87612E106

Shares:64.5K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$548.3M)

Nutrien Ltd.

NTR|67077M108

Shares:132.7K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$548.3M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:249.7K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$548.3M)

808524854

Shares:257.6K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$548.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	80.7K	QoQ +8.18% (-6.1K) YoY +31.87% (-19.5K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$548.3M)	QoQ -5.64% (-$530.6K) YoY -2.40% (-$218.9K)
Duke Energy CORP(DUKcusip26441C204)	72.7K	QoQ -4.25% (-3.2K) YoY -11.71% (-9.7K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$548.3M)	QoQ +8.38% (-$686.6K) YoY +11.34% (-$903.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	51.6K	QoQ -1.00% (-524) YoY +3.56% (+1.8K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$548.3M)	QoQ +0.63% (-$55.2K) YoY +8.78% (+$710.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	77.4K	QoQ -2.53% (-2.0K) YoY +4.53% (+3.4K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$548.3M)	QoQ +18.22% (-$1.3M) YoY +59.90% (+$3.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	76.5K	QoQ +3.68% (-2.7K) YoY +17.00% (+11.1K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$548.3M)	QoQ -8.27% (-$756.1K) YoY +13.10% (+$971.6K)
SOUTHERN CO(SOcusip842587107)	91.0K	QoQ -2.13% (-2.0K) YoY -3.88% (-3.7K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$548.3M)	QoQ +9.31% (-$713.1K) YoY +23.19% (-$1.6M)
UNION PACIFIC CORP(UNPcusip907818108)	33.6K	QoQ -2.13% (-733) YoY +1.36% (-453)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$548.3M)	QoQ +1.38% (-$108.8K) YoY -2.62% (-$214.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	137.8K	QoQ -0.42% (-588) YoY +6.56% (+8.5K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$548.3M)	QoQ +3.66% (-$272.8K) YoY +21.47% (+$1.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	53.8K	QoQ -3.32% (-1.9K) YoY -4.36% (-2.5K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$548.3M)	QoQ +4.91% (-$359.0K) YoY +5.15% (-$375.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	85.3K	QoQ +5.16% (-4.2K) YoY +15.81% (-11.6K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$548.3M)	QoQ -5.11% (-$412.4K) YoY -21.21% (-$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	20.8K	QoQ +1.11% (-230) YoY +8.92% (+1.7K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$548.3M)	QoQ -4.72% (-$378.2K) YoY +4.06% (+$297.6K)
UNILEVER PLC(ULcusip904767704)	123.1K	QoQ -6.00% (-7.9K) YoY -13.17% (-18.7K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$548.3M)	QoQ -1.28% (-$95.4K) YoY +3.01% (-$214.8K)
Chubb Ltd(CBcusipH1467J104)	23.9K	QoQ +0.60% (+143) YoY +6.76% (+1.5K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$548.3M)	QoQ +9.95% (+$654.6K) YoY +24.42% (+$1.4M)
KROGER CO(KRcusip501044101)	104.1K	QoQ +58.99% (+38.6K) YoY NEW(+104.1K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$548.3M)	QoQ +76.00% (+$3.0M) YoY NEW(+$7.0M)
(cusip922020805)✕	140.9K	QoQ NEW(+140.9K) YoY NEW(+140.9K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$548.3M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
CUMMINS INC(CMIcusip231021106)	22.4K	QoQ -1.11% (-251) YoY -1.84% (-420)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$548.3M)	QoQ -11.08% (-$873.4K) YoY +4.41% (-$296.3K)
TARGET CORP(TGTcusip87612E106)	64.5K	QoQ +5.28% (-3.2K) YoY +16.34% (-9.1K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$548.3M)	QoQ -18.71% (-$1.5M) YoY -31.48% (-$3.1M)
Nutrien Ltd.(NTRcusip67077M108)	132.7K	QoQ -0.04% (-55) YoY +2.94% (-3.8K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$548.3M)	QoQ +10.94% (-$650.4K) YoY -5.84% (-$409.4K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	249.7K	QoQ +10.29% (+23.3K) YoY +34.08% (+63.5K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$548.3M)	QoQ +5.42% (+$333.7K) YoY +19.29% (+$1.0M)
(cusip808524854)✕	257.6K	QoQ +3.68% (+9.2K) YoY +156.58% (+157.2K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$548.3M)	QoQ +6.11% (+$369.2K) YoY +30.04% (+$1.5M)