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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RIO TINTO PLC

RIO|767204100

Shares:52.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$548.3M)

922908629

VO|922908629

Shares:11.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$548.3M)

NIKE, Inc.

NKE|654106103

Shares:41.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$548.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:69.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$548.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:25.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$548.3M)

Walmart Inc.

WMT|931142103

Shares:29.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$548.3M)

DEERE & CO

DE|244199105

Shares:4.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$548.3M)

46432F834

IXUS|46432F834

Shares:30.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$548.3M)

AMGEN INC

AMGN|031162100

Shares:6.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$548.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:13.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$548.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$548.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:10.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$548.3M)

FASTENAL CO

FAST|311900104

Shares:18.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$548.3M)

922908744

VTV|922908744

Shares:7.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$548.3M)

PAYCHEX INC

PAYX|704326107

Shares:8.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$548.3M)

922908736

VUG|922908736

Shares:3.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$548.3M)

922908751

VB|922908751

Shares:5.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$548.3M)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$548.3M)

COCA COLA CO

KO|191216100

Shares:13.1K

Value:$936.1K

% of Portfolio:0.2% ($936.1K/$548.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:12.7K

Value:$932.4K

% of Portfolio:0.2% ($932.4K/$548.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	52.7K	QoQ +1.37% (+717) YoY +88.69% (+24.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$548.3M)	QoQ +3.56% (+$109.1K) YoY +77.86% (+$1.4M)
(VOcusip922908629)	11.5K	QoQ +2.80% (+314) YoY +23.11% (+2.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$548.3M)	QoQ +0.65% (+$19.5K) YoY +27.43% (+$641.1K)
NIKE, Inc.(NKEcusip654106103)	41.6K	QoQ +5.01% (-2.0K) YoY -1.89% (-801)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$548.3M)	QoQ -11.90% (-$356.5K) YoY -33.73% (-$1.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	69.6K	QoQ +16.01% (+9.6K) YoY +38.41% (+19.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$548.3M)	QoQ +15.34% (+$350.3K) YoY +11.45% (+$270.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	25.2K	QoQ -5.31% (-1.4K) YoY +4.31% (+1.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$548.3M)	QoQ +8.74% (-$211.5K) YoY +2.73% (+$70.2K)
Walmart Inc.(WMTcusip931142103)	29.0K	QoQ -3.35% (-1.0K) YoY -21.51% (-7.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$548.3M)	QoQ -6.09% (-$165.2K) YoY +14.51% (-$322.5K)
DEERE & CO(DEcusip244199105)	4.9K	QoQ -0.22% (-11) YoY -2.27% (-114)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$548.3M)	QoQ +10.52% (-$219.0K) YoY +11.67% (-$240.3K)
(IXUScusip46432F834)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$548.3M)	QoQ +5.54% (+$110.1K) YoY +2.87% (+$58.5K)
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ -0.27% (-17) YoY -5.59% (-365)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$548.3M)	QoQ +19.20% (-$309.1K) YoY +3.44% (-$63.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	13.2K	QoQ -0.33% (-45) YoY -4.71% (-654)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$548.3M)	QoQ +16.87% (-$253.3K) YoY +11.20% (-$176.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.8K	QoQ -39.01% (-8.8K) YoY NEW(+13.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$548.3M)	QoQ -32.57% (-$794.1K) YoY NEW(+$1.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	10.1K	QoQ -7.59% (-834) YoY -22.27% (-2.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$548.3M)	QoQ -17.54% (-$313.3K) YoY -45.30% (-$1.2M)
FASTENAL CO(FASTcusip311900104)	18.5K	QoQ -0.26% (-49) YoY -0.43% (-81)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$548.3M)	QoQ +7.55% (-$100.8K) YoY +0.09% (-$1.3K)
(VTVcusip922908744)	7.9K	QoQ 0.00% (+0) YoY +6.44% (+481)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$548.3M)	QoQ +2.03% (+$27.3K) YoY +12.89% (+$156.9K)
PAYCHEX INC(PAYXcusip704326107)	8.8K	QoQ +0.55% (+49) YoY -5.58% (-523)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$548.3M)	QoQ +10.64% (+$131.1K) YoY +18.61% (-$214.0K)
(VUGcusip922908736)	3.6K	QoQ 0.00% (-0) YoY -3.08% (-116)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$548.3M)	QoQ -9.65% (-$144.6K) YoY +4.41% (-$57.2K)
(VBcusip922908751)	5.1K	QoQ +5.27% (-255) YoY +25.32% (+1.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$548.3M)	QoQ -2.84% (-$33.1K) YoY +21.57% (+$200.4K)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +1.00% (-41) YoY +7.13% (+273)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$548.3M)	QoQ -35.17% (-$576.8K) YoY +57.93% (+$389.9K)
COCA COLA CO(KOcusip191216100)	13.1K	QoQ -0.29% (-39) YoY -2.41% (-323)	All Managers (Combined)	$936.1K	0.2% ($936.1K/$548.3M)	QoQ +14.69% (-$119.9K) YoY +14.24% (-$116.7K)
ASTRAZENECA PLC(AZNcusip046353108)	12.7K	QoQ 0.00% (+0) YoY -0.24% (-31)	All Managers (Combined)	$932.4K	0.2% ($932.4K/$548.3M)	QoQ +12.17% (+$101.2K) YoY +8.22% (-$70.8K)