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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.7K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$1.6B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:4.6K

Value:$573.2K

% of Portfolio:0.0% ($573.2K/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:899

Value:$570.2K

% of Portfolio:0.0% ($570.2K/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$562.9K

% of Portfolio:0.0% ($562.9K/$1.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.6K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.6K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.3K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.2K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$1.6B)

3M CO

MMM|88579Y101

Shares:3.7K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.3K

Value:$539.5K

% of Portfolio:0.0% ($539.5K/$1.6B)

SAP SE

SAP|803054204

Shares:2.0K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$1.6B)

AZZ INC

AZZ|002474104

Shares:6.4K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$1.6B)

PHOTRONICS INC

PLAB|719405102

Shares:25.4K

Value:$526.9K

% of Portfolio:0.0% ($526.9K/$1.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:5.9K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.6K

Value:$520.0K

% of Portfolio:0.0% ($520.0K/$1.6B)

DOVER Corp

DOV|260003108

Shares:3.0K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.3K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:6.9K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.4K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.7K	QoQ -0.88% (-42) YoY +8.90% (+383)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$1.6B)	QoQ +12.10% (-$62.6K) YoY +30.75% (+$136.4K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	4.6K	QoQ +5.55% (+243) YoY +42.94% (+1.4K)	All Managers (Combined)	$573.2K	0.0% ($573.2K/$1.6B)	QoQ +6.41% (+$34.5K) YoY +47.36% (+$184.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	899	QoQ +8.31% (-69) YoY +19.70% (-148)	All Managers (Combined)	$570.2K	0.0% ($570.2K/$1.6B)	QoQ -3.55% (-$21.0K) YoY -21.11% (-$152.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -8.35% (-147) YoY NEW(+1.6K)	All Managers (Combined)	$562.9K	0.0% ($562.9K/$1.6B)	QoQ -5.85% (-$35.0K) YoY NEW(+$562.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.6K	QoQ +5.38% (+185) YoY +16.97% (+525)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$1.6B)	QoQ +16.98% (+$81.2K) YoY +52.10% (+$191.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.6K	QoQ +8.39% (+203) YoY +40.40% (+754)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.6B)	QoQ +7.89% (+$40.1K) YoY +37.86% (+$150.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.3K	QoQ +7.72% (+162) YoY +9.66% (+199)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.6B)	QoQ +29.68% (+$125.2K) YoY +38.72% (+$152.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.2K	QoQ -4.80% (-162) YoY +14.79% (+414)	All Managers (Combined)	$543.5K	0.0% ($543.5K/$1.6B)	QoQ +6.76% (-$34.5K) YoY +45.93% (+$171.1K)
3M CO(MMMcusip88579Y101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.6B)	QoQ NEW(+$542.7K) YoY NEW(+$542.7K)
Workday, Inc.(WDAYcusip98138H101)	2.3K	QoQ 0.00% (-0) YoY +55.76% (+827)	All Managers (Combined)	$539.5K	0.0% ($539.5K/$1.6B)	QoQ -9.49% (-$56.6K) YoY +33.36% (+$135.0K)
SAP SE(SAPcusip803054204)	2.0K	QoQ -37.46% (-1.2K) YoY -37.46% (-1.2K)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$1.6B)	QoQ -31.81% (-$250.5K) YoY -13.91% (-$86.8K)
AZZ INC(AZZcusip002474104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$1.6B)	QoQ NEW(+$533.6K) YoY NEW(+$533.6K)
PHOTRONICS INC(PLABcusip719405102)	25.4K	QoQ -31.89% (-11.9K) YoY +29.97% (-5.9K)	All Managers (Combined)	$526.9K	0.0% ($526.9K/$1.6B)	QoQ -39.98% (-$351.1K) YoY -4.71% (-$26.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	5.9K	QoQ -0.40% (-24) YoY NEW(+5.9K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.6B)	QoQ +15.50% (-$69.9K) YoY NEW(+$520.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.6K	QoQ +7.18% (-177) YoY +21.87% (+474)	All Managers (Combined)	$520.0K	0.0% ($520.0K/$1.6B)	QoQ -1.22% (-$6.4K) YoY +24.42% (+$102.1K)
DOVER Corp(DOVcusip260003108)	3.0K	QoQ +10.20% (+274) YoY +100.20% (+1.5K)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.6B)	QoQ +3.21% (+$16.2K) YoY +98.47% (+$257.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.3K	QoQ 0.00% (+0) YoY +98.83% (+6.1K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.6B)	QoQ +9.02% (+$42.5K) YoY +51.64% (+$174.9K)
REGENCY CENTERS CORP(REGcusip758849103)	6.9K	QoQ -5.41% (-393) YoY +13.93% (+840)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.6B)	QoQ -5.63% (-$30.3K) YoY +38.74% (+$141.5K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +0.45% (-7) YoY +1.45% (-22)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.6B)	QoQ -8.72% (-$48.2K) YoY -8.72% (-$48.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.4K	QoQ +0.09% (+4) YoY +88.58% (+2.1K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$1.6B)	QoQ +7.23% (+$33.9K) YoY +61.70% (+$191.9K)