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

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.1K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$1.6B)

AMEREN CORP

AEE|023608102

Shares:6.6K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$1.6B)

Encompass Health Corp

EHC|29261A100

Shares:6.5K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$1.6B)

Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$1.6B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:16.1K

Value:$644.0K

% of Portfolio:0.0% ($644.0K/$1.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.9K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$1.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:7.5K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$1.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:23.5K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$1.6B)

46429B663

Shares:5.1K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$1.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:13.5K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:8.7K

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$1.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:2.9K

Value:$615.2K

% of Portfolio:0.0% ($615.2K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$1.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.2K

Value:$595.5K

% of Portfolio:0.0% ($595.5K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$594.1K

% of Portfolio:0.0% ($594.1K/$1.6B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:8.3K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$1.6B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:33.2K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$1.6B)

Airbnb, Inc.

ABNB|009066101

Shares:4.9K

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$1.6B)

TC ENERGY CORP

TRP|87807B107

Shares:12.4K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	8.1K	QoQ -1.92% (-159) YoY -3.36% (-282)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$1.6B)	QoQ -4.46% (-$31.2K) YoY +19.09% (-$106.9K)
AMEREN CORP(AEEcusip023608102)	6.6K	QoQ +2.68% (+172) YoY +57.67% (+2.4K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$1.6B)	QoQ +15.66% (+$89.5K) YoY +114.04% (+$351.9K)
Encompass Health Corp(EHCcusip29261A100)	6.5K	QoQ +5.47% (+337) YoY +3.62% (+227)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$1.6B)	QoQ +15.68% (+$89.1K) YoY +27.09% (+$140.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +0.33% (+13) YoY +4.73% (+177)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$1.6B)	QoQ +15.05% (+$85.0K) YoY +9.78% (+$57.9K)
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ 0.00% (-0) YoY -17.76% (-449)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$1.6B)	QoQ -11.29% (-$82.6K) YoY -25.96% (-$227.5K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	16.1K	QoQ +20.17% (+2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$644.0K	0.0% ($644.0K/$1.6B)	QoQ +30.19% (+$149.4K) YoY NEW(+$644.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.9K	QoQ -5.15% (-429) YoY NEW(+7.9K)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$1.6B)	QoQ -2.08% (-$13.6K) YoY NEW(+$637.6K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	7.5K	QoQ +1.94% (+144) YoY +20.79% (+1.3K)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$1.6B)	QoQ +12.37% (+$69.3K) YoY +56.75% (+$227.9K)
CONAGRA BRANDS INC.(CAGcusip205887102)	23.5K	QoQ +18.81% (+3.7K) YoY +89.02% (+11.1K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$1.6B)	QoQ +14.18% (+$78.0K) YoY +70.08% (+$258.6K)
(cusip46429B663)✕	5.1K	QoQ -3.12% (-166) YoY -6.19% (-340)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$1.6B)	QoQ +4.52% (-$27.0K) YoY +3.08% (-$18.7K)
OGE ENERGY CORP.(OGEcusip670837103)	13.5K	QoQ -16.23% (-2.6K) YoY +10.50% (+1.3K)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$1.6B)	QoQ -6.67% (-$44.3K) YoY +48.07% (+$201.3K)
BERKLEY W R CORP(WRBcusip084423102)	8.7K	QoQ -6.99% (-655) YoY +75.25% (+3.7K)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$1.6B)	QoQ +13.08% (-$71.7K) YoY +40.99% (+$180.1K)
ASSURANT, INC.(AIZcusip04621X108)	2.9K	QoQ +3.16% (+90) YoY +21.19% (+513)	All Managers (Combined)	$615.2K	0.0% ($615.2K/$1.6B)	QoQ +1.47% (+$8.9K) YoY +35.01% (+$159.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ +138.66% (+1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$1.6B)	QoQ +123.73% (+$331.8K) YoY NEW(+$599.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.2K	QoQ -0.09% (-5) YoY +31.36% (+1.2K)	All Managers (Combined)	$595.5K	0.0% ($595.5K/$1.6B)	QoQ +27.57% (-$128.7K) YoY +98.12% (+$294.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +2.48% (+50) YoY +10.74% (+200)	All Managers (Combined)	$594.1K	0.0% ($594.1K/$1.6B)	QoQ +21.95% (+$107.0K) YoY +55.10% (+$211.1K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	8.3K	QoQ +2.02% (-165) YoY +34.96% (+2.2K)	All Managers (Combined)	$593.7K	0.0% ($593.7K/$1.6B)	QoQ -3.35% (-$20.6K) YoY +46.42% (+$188.3K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	33.2K	QoQ +8.09% (-2.5K) YoY -39.25% (-21.5K)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$1.6B)	QoQ -13.05% (-$88.9K) YoY -52.09% (-$643.9K)
Airbnb, Inc.(ABNBcusip009066101)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$590.3K	0.0% ($590.3K/$1.6B)	QoQ -9.09% (-$59.0K) YoY -27.58% (-$224.8K)
TC ENERGY CORP(TRPcusip87807B107)	12.4K	QoQ +16.51% (+1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.6B)	QoQ +18.22% (+$90.4K) YoY NEW(+$586.4K)