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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.5K

Value:$6.4M

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

CATERPILLAR INC

CAT|149123101

Shares:17.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$548.3M)

Public Storage

PSA|74460D109

Shares:18.4K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$548.3M)

922042858

VWO|922042858

Shares:118.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$548.3M)

922908769

VTI|922908769

Shares:19.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$548.3M)

ADOBE INC.

ADBE|00724F101

Shares:13.7K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$548.3M)

72201R833

Shares:51.7K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$548.3M)

Shell plc

SHEL|780259305

Shares:69.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$548.3M)

BP PLC

BP|055622104

Shares:148.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$548.3M)

W. P. Carey Inc.

WPC|92936U109

Shares:77.5K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$548.3M)

922042775

VEU|922042775

Shares:80.4K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$548.3M)

Mastercard Inc

MA|57636Q104

Shares:8.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$548.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:21.7K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$548.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:61.5K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$548.3M)

Prologis, Inc.

PLD|74340W103

Shares:37.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$548.3M)

Broadcom Inc.

AVGO|11135F101

Shares:24.4K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$548.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:55.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$548.3M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:37.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$548.3M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:37.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$548.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$548.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.5K	QoQ -2.55% (-930) YoY -1.82% (-660)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$548.3M)	QoQ -6.61% (-$451.6K) YoY +1.26% (-$79.9K)
CATERPILLAR INC(CATcusip149123101)	17.2K	QoQ -1.45% (-253) YoY -1.88% (-330)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$548.3M)	QoQ -10.40% (-$658.3K) YoY -11.69% (-$750.6K)
Public Storage(PSAcusip74460D109)	18.4K	QoQ +0.20% (+37) YoY -4.54% (-875)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$548.3M)	QoQ +0.14% (+$8.1K) YoY -1.51% (-$84.5K)
(VWOcusip922042858)	118.9K	QoQ +4.24% (+4.8K) YoY +22.09% (+21.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$548.3M)	QoQ +7.13% (+$358.5K) YoY +32.29% (+$1.3M)
(VTIcusip922908769)	19.2K	QoQ +0.24% (-46) YoY -8.62% (-1.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$548.3M)	QoQ -4.93% (-$273.5K) YoY -3.37% (-$183.9K)
ADOBE INC.(ADBEcusip00724F101)	13.7K	QoQ +10.74% (-1.3K) YoY +28.55% (-3.0K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$548.3M)	QoQ -4.48% (-$246.7K) YoY -2.29% (-$123.3K)
(cusip72201R833)✕	51.7K	QoQ +4.83% (+2.4K) YoY +18.30% (+8.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$548.3M)	QoQ +5.12% (+$253.7K) YoY +18.39% (+$808.8K)
Shell plc(SHELcusip780259305)	69.6K	QoQ +0.35% (+247) YoY +6.03% (+4.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$548.3M)	QoQ +17.38% (+$754.8K) YoY +15.90% (+$699.3K)
BP PLC(BPcusip055622104)	148.9K	QoQ -2.87% (-4.4K) YoY -1.83% (-2.8K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$548.3M)	QoQ +11.02% (-$499.4K) YoY -11.97% (-$684.2K)
W. P. Carey Inc.(WPCcusip92936U109)	77.5K	QoQ +2.74% (+2.1K) YoY -0.63% (-497)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$548.3M)	QoQ +19.02% (+$782.0K) YoY +11.10% (-$489.1K)
(VEUcusip922042775)	80.4K	QoQ +4.73% (+3.6K) YoY +18.72% (+12.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$548.3M)	QoQ +10.66% (+$469.7K) YoY +22.79% (+$905.2K)
Mastercard Inc(MAcusip57636Q104)	8.8K	QoQ +0.11% (+10) YoY +14.09% (+1.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$548.3M)	QoQ +4.21% (+$194.7K) YoY +29.86% (+$1.1M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	21.7K	QoQ -1.50% (-332) YoY +0.58% (+126)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$548.3M)	QoQ -3.90% (-$188.9K) YoY +16.33% (+$653.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	61.5K	QoQ +13.87% (+7.5K) YoY +27.35% (-13.2K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$548.3M)	QoQ +7.93% (+$318.2K) YoY -12.33% (-$609.0K)
Prologis, Inc.(PLDcusip74340W103)	37.3K	QoQ +3.12% (+1.1K) YoY +7.75% (-2.7K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$548.3M)	QoQ +9.06% (+$346.7K) YoY -7.49% (-$338.0K)
Broadcom Inc.(AVGOcusip11135F101)	24.4K	QoQ -2.08% (-521) YoY +711.43% (+21.4K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$548.3M)	QoQ -29.29% (-$1.7M) YoY +2.50% (+$99.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	55.6K	QoQ -0.73% (-414) YoY +5.63% (+3.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$548.3M)	QoQ -1.84% (-$74.2K) YoY +17.16% (+$577.4K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	37.4K	QoQ -1.92% (-732) YoY -3.69% (-1.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$548.3M)	QoQ +0.58% (-$20.4K) YoY -15.50% (-$641.0K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	37.4K	QoQ +20.87% (+6.5K) YoY +103.01% (+19.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$548.3M)	QoQ +14.63% (+$441.6K) YoY +45.69% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.5K	QoQ -19.62% (-1.6K) YoY -15.69% (-1.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$548.3M)	QoQ -16.77% (-$683.9K) YoY -10.74% (-$408.5K)