Tectonic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "RXO",
  "JAZZ",
  "RRX",
  "MTW",
  "RJF",
  "ARW",
  "RF",
  "RBA.TO",
  "PBA",
  "MQT",
  "PLAB",
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  "KTB",
  "VONG",
  "GOOGL",
  "ASO",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  "HRB",
  "BLBD",
  "CMI",
  "DUK",
  null,
  "EHC",
  null,
  "EOG",
  null,
  "TSEM",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FNV",
  "UNP",
  null,
  "AMAT",
  "META",
  "IQI",
  "IJH",
  "PBPB",
  "PMO",
  "STRS",
  null,
  "TIPT",
  "STKL",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "L",
  "PWR",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "ETD",
  "THG",
  "INCY",
  "HIG",
  "HAS",
  "NU",
  "OMC",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "AMH",
  "DOC",
  "NNN",
  null,
  "REG",
  null,
  "PEP",
  "IRM",
  "PGR",
  "HTGC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "MAS",
  "PDO",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "GLD",
  "SAP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TSN",
  "TYL",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ICHR",
  "NATL",
  "SCVL",
  "PX",
  "OGE",
  "HOMB",
  "AVNW",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "TFIN",
  "EXP",
  "CSWC",
  "LAD",
  "MRTN",
  null,
  "SKX",
  "WY",
  "IT",
  null,
  "GPN",
  "PR",
  "ETR",
  "GPI",
  "VYM",
  "DD",
  "AGCO",
  "GPK",
  "GBX",
  "LFUS",
  "MSM",
  "TCBI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "AEE",
  "APTV",
  "TMHC",
  null,
  "AVY",
  "USFD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DEO",
  "AIZ",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "IFF",
  "HMN",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "TTWO",
  "CLF",
  null,
  "HDB",
  "RGA",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WES",
  "WTW",
  null,
  "XEL",
  "WDAY",
  "YUMC",
  "DTE",
  "NVGS",
  "AEM",
  "FLR",
  "ET",
  "KEX",
  "KNX",
  "MSCI",
  null,
  "MOH",
  "KDP",
  "NOV",
  "TRP",
  "PB",
  null,
  "HALO",
  null,
  "MELI",
  "ZBH",
  "MCK",
  null,
  "PAYC",
  "AZO",
  "AZZ",
  "BAC",
  "BANC",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BELFB",
  "BJ",
  "BWA",
  "BLDR",
  "BR",
  "CPB",
  "CPT",
  "CE",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CIEN",
  "CB",
  "CHRD",
  "CNK",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CMCSA",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 408
Total Value: 1599620590
Accession Number: 0001085146-25-002539
Form Type: 13F-HR
CIK: tectonic-advisors
Manager Name: Tectonic-Advisors

Data Enrichment

91% identified

370 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

408 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

Sort by:

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.4K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.6K

Value:$807.2K

% of Portfolio:0.1% ($807.2K/$1.6B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:22.5K

Value:$802.8K

% of Portfolio:0.1% ($802.8K/$1.6B)

NCR Atleos Corp

NATL|63001N106

Shares:30.2K

Value:$796.3K

% of Portfolio:0.0% ($796.3K/$1.6B)

HERSHEY CO

HSY|427866108

Shares:4.6K

Value:$793.3K

% of Portfolio:0.0% ($793.3K/$1.6B)

COMCAST CORP

CMCSA|20030N101

Shares:21.4K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$775.8K

% of Portfolio:0.0% ($775.8K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:5.6K

Value:$774.2K

% of Portfolio:0.0% ($774.2K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:12.2K

Value:$766.5K

% of Portfolio:0.0% ($766.5K/$1.6B)

TIPTREE INC.

TIPT|88822Q103

Shares:31.5K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:26.6K

Value:$757.6K

% of Portfolio:0.0% ($757.6K/$1.6B)

85207H104

Shares:31.5K

Value:$756.9K

% of Portfolio:0.0% ($756.9K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:7.1K

Value:$743.6K

% of Portfolio:0.0% ($743.6K/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:6.9K

Value:$729.2K

% of Portfolio:0.0% ($729.2K/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.3K

Value:$695.1K

% of Portfolio:0.0% ($695.1K/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$694.8K

% of Portfolio:0.0% ($694.8K/$1.6B)

INCYTE CORP

INCY|45337C102

Shares:11.4K

Value:$691.7K

% of Portfolio:0.0% ($691.7K/$1.6B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:18.8K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:1.2K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.4K	QoQ +16.64% (-631) YoY +41.27% (-1.3K)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$1.6B)	QoQ -3.13% (-$26.3K) YoY -4.59% (-$39.1K)
Bank of New York Mellon Corp(BKcusip064058100)	9.6K	QoQ +5.05% (+463) YoY +18.31% (+1.5K)	All Managers (Combined)	$807.2K	0.1% ($807.2K/$1.6B)	QoQ +14.68% (+$103.3K) YoY +72.20% (+$338.5K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	22.5K	QoQ +29.15% (-5.1K) YoY -22.26% (-6.4K)	All Managers (Combined)	$802.8K	0.1% ($802.8K/$1.6B)	QoQ -10.58% (-$95.1K) YoY -17.12% (-$165.9K)
NCR Atleos Corp(NATLcusip63001N106)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$796.3K	0.0% ($796.3K/$1.6B)	QoQ NEW(+$796.3K) YoY NEW(+$796.3K)
HERSHEY CO(HSYcusip427866108)	4.6K	QoQ +58.50% (+1.7K) YoY NEW(+4.6K)	All Managers (Combined)	$793.3K	0.0% ($793.3K/$1.6B)	QoQ +60.08% (+$297.7K) YoY NEW(+$793.3K)
COMCAST CORP(CMCSAcusip20030N101)	21.4K	QoQ -1.28% (-278) YoY -3.39% (-752)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$1.6B)	QoQ -2.94% (-$24.0K) YoY -17.76% (-$170.8K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ -11.46% (-270) YoY -9.27% (-213)	All Managers (Combined)	$775.8K	0.0% ($775.8K/$1.6B)	QoQ -8.46% (-$71.7K) YoY -5.63% (-$46.3K)
DTE ENERGY CO(DTEcusip233331107)	5.6K	QoQ +2.43% (+133) YoY +21.69% (+998)	All Managers (Combined)	$774.2K	0.0% ($774.2K/$1.6B)	QoQ +17.30% (+$114.2K) YoY +50.04% (+$258.2K)
Corteva, Inc.(CTVAcusip22052L104)	12.2K	QoQ -5.76% (-745) YoY -18.75% (-2.8K)	All Managers (Combined)	$766.5K	0.0% ($766.5K/$1.6B)	QoQ +4.11% (-$30.3K) YoY -11.34% (-$98.1K)
TIPTREE INC.(TIPTcusip88822Q103)	31.5K	QoQ +8.18% (+2.4K) YoY +27.98% (+6.9K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$1.6B)	QoQ +24.94% (+$151.7K) YoY +78.42% (+$334.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	26.6K	QoQ +13.76% (+3.2K) YoY +117.82% (+14.4K)	All Managers (Combined)	$757.6K	0.0% ($757.6K/$1.6B)	QoQ +18.45% (+$118.0K) YoY +238.86% (+$534.0K)
(cusip85207H104)✕	31.5K	QoQ -9.79% (-3.4K) YoY -30.21% (-13.6K)	All Managers (Combined)	$756.9K	0.0% ($756.9K/$1.6B)	QoQ +7.76% (-$54.5K) YoY -2.94% (-$23.0K)
TARGET CORP(TGTcusip87612E106)	7.1K	QoQ +5.49% (-371) YoY +28.37% (-1.6K)	All Managers (Combined)	$743.6K	0.0% ($743.6K/$1.6B)	QoQ -18.55% (-$169.5K) YoY -24.38% (-$239.8K)
CONOCOPHILLIPS(COPcusip20825C104)	6.9K	QoQ +12.34% (+763) YoY +28.81% (+1.6K)	All Managers (Combined)	$729.2K	0.0% ($729.2K/$1.6B)	QoQ +18.97% (+$116.3K) YoY +6.28% (+$43.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.3K	QoQ +12.77% (+596) YoY +18.88% (-836)	All Managers (Combined)	$695.1K	0.0% ($695.1K/$1.6B)	QoQ +21.49% (+$123.0K) YoY -8.02% (-$60.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +0.84% (+49) YoY +8.10% (+438)	All Managers (Combined)	$694.8K	0.0% ($694.8K/$1.6B)	QoQ +11.49% (+$71.7K) YoY +10.61% (+$66.7K)
INCYTE CORP(INCYcusip45337C102)	11.4K	QoQ -9.32% (-1.2K) YoY +5.39% (+585)	All Managers (Combined)	$691.7K	0.0% ($691.7K/$1.6B)	QoQ -20.51% (-$178.5K) YoY +12.02% (+$74.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	18.8K	QoQ -1.55% (-298) YoY +143.03% (+11.1K)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$1.6B)	QoQ +12.40% (-$75.3K) YoY +209.07% (+$461.7K)
MSCI Inc.(MSCIcusip55354G100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$1.6B)	QoQ -5.75% (-$41.3K) YoY NEW(+$677.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -2.23% (-75) YoY +11.66% (-342)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$1.6B)	QoQ -12.71% (-$97.8K) YoY -8.34% (-$61.1K)