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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COLGATE PALMOLIVE CO

CL|194162103

Shares:8.9K

Value:$835.7K

% of Portfolio:0.2% ($835.7K/$548.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.7K

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$548.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$743.2K

% of Portfolio:0.1% ($743.2K/$548.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:5.7K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$548.3M)

WATSCO INC

WSO|942622200

Shares:1.4K

Value:$703.5K

% of Portfolio:0.1% ($703.5K/$548.3M)

MASCO CORP /DE/

MAS|574599106

Shares:9.7K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$548.3M)

922908553

VNQ|922908553

Shares:6.2K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$548.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.8K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$548.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.7K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$548.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$548.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:879

Value:$491.7K

% of Portfolio:0.1% ($491.7K/$548.3M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:12.1K

Value:$438.3K

% of Portfolio:0.1% ($438.3K/$548.3M)

ENTEGRIS INC

ENTG|29362U104

Shares:4.8K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$548.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.8K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$548.3M)

Meta Platforms, Inc.

META|30303M102

Shares:656

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$548.3M)

464287655

IWM|464287655

Shares:1.7K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$548.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.9K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$548.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.3K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$548.3M)

464287622

IWB|464287622

Shares:1.0K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$548.3M)

SYSCO CORP

SYY|871829107

Shares:3.9K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$548.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	8.9K	QoQ -0.44% (-40) YoY -0.44% (-40)	All Managers (Combined)	$835.7K	0.2% ($835.7K/$548.3M)	QoQ +2.60% (-$21.2K) YoY +3.58% (-$29.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.7K	QoQ -0.37% (-14) YoY -5.12% (-199)	All Managers (Combined)	$765.0K	0.1% ($765.0K/$548.3M)	QoQ +10.86% (-$75.0K) YoY +17.92% (-$116.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ 0.00% (+0) YoY -4.12% (-135)	All Managers (Combined)	$743.2K	0.1% ($743.2K/$548.3M)	QoQ +0.91% (+$6.7K) YoY -10.90% (-$91.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	5.7K	QoQ 0.00% (+0) YoY -1.37% (-79)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$548.3M)	QoQ +9.65% (+$62.3K) YoY -16.77% (-$142.7K)
WATSCO INC(WSOcusip942622200)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$703.5K	0.1% ($703.5K/$548.3M)	QoQ +7.26% (+$47.6K) YoY +17.67% (+$105.6K)
MASCO CORP /DE/(MAScusip574599106)	9.7K	QoQ -8.06% (-847) YoY -56.66% (-12.6K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$548.3M)	QoQ -11.90% (-$90.7K) YoY -61.79% (-$1.1M)
(VNQcusip922908553)	6.2K	QoQ +4.40% (+263) YoY -15.94% (-1.2K)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$548.3M)	QoQ +6.12% (+$32.5K) YoY -11.99% (-$76.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.8K	QoQ -2.83% (-112) YoY -3.87% (-155)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$548.3M)	QoQ -21.48% (-$150.7K) YoY -4.37% (-$25.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.7K	QoQ -13.03% (-410) YoY -53.76% (-3.2K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$548.3M)	QoQ -23.50% (-$166.4K) YoY -51.75% (-$581.0K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ -31.82% (-3.7K) YoY -59.11% (-11.5K)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$548.3M)	QoQ -22.56% (-$156.7K) YoY -60.37% (-$819.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	879	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$491.7K	0.1% ($491.7K/$548.3M)	QoQ -4.55% (-$23.5K) YoY +6.94% (+$31.9K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	12.1K	QoQ 0.00% (+0) YoY -7.33% (-958)	All Managers (Combined)	$438.3K	0.1% ($438.3K/$548.3M)	QoQ +14.18% (+$54.4K) YoY +17.83% (-$66.3K)
ENTEGRIS INC(ENTGcusip29362U104)	4.8K	QoQ 0.00% (-0) YoY -74.79% (-14.2K)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$548.3M)	QoQ -11.68% (-$55.3K) YoY -84.31% (-$2.2M)
CONOCOPHILLIPS(COPcusip20825C104)	3.8K	QoQ -10.66% (-450) YoY -10.66% (-450)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$548.3M)	QoQ -5.39% (-$22.6K) YoY -26.28% (-$141.2K)
Meta Platforms, Inc.(METAcusip30303M102)	656	QoQ 0.00% (-0) YoY -45.87% (-556)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$548.3M)	QoQ -1.56% (-$6.0K) YoY -35.75% (-$210.4K)
(IWMcusip464287655)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$548.3M)	QoQ -9.71% (-$36.8K) YoY -5.14% (-$18.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.9K	QoQ -10.11% (-780) YoY -10.11% (-780)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$548.3M)	QoQ -14.58% (-$56.8K) YoY -31.29% (-$151.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$548.3M)	QoQ +12.94% (+$37.8K) YoY +47.29% (+$106.0K)
(IWBcusip464287622)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$548.3M)	QoQ -4.78% (-$15.4K) YoY +6.49% (+$18.7K)
SYSCO CORP(SYYcusip871829107)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$548.3M)	QoQ -1.85% (-$5.6K) YoY -7.56% (-$24.1K)