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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$1.6B)

Celanese Corp

CE|150870103

Shares:8.7K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:614

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.3K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.6B)

Baker Hughes Co

BKR|05722G100

Shares:10.9K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$1.6B)

922908769

VTI|922908769

Shares:1.7K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.6B)

Permian Resources Corp

PR|71424F105

Shares:34.4K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.6B)

BORGWARNER INC

BWA|099724106

Shares:16.6K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.6K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$1.6B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:4.5K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$1.6B)

72201R585

Shares:17.6K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$1.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:21.4K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$1.6B)

315948109

Shares:6.4K

Value:$463.8K

% of Portfolio:0.0% ($463.8K/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$1.6B)

WEYERHAEUSER CO

WY|962166104

Shares:15.8K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.6B)

US Foods Holding Corp.

USFD|912008109

Shares:7.0K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:12.7K

Value:$459.2K

% of Portfolio:0.0% ($459.2K/$1.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.7K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$1.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.1K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ +3.87% (+43) YoY +12.39% (+127)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$1.6B)	QoQ +13.79% (+$60.6K) YoY +53.21% (+$173.7K)
Celanese Corp(CEcusip150870103)	8.7K	QoQ +46.52% (+2.8K) YoY +161.32% (-5.4K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$1.6B)	QoQ +20.19% (+$82.8K) YoY -13.66% (-$78.0K)
ServiceNow, Inc.(NOWcusip81762P102)	614	QoQ -37.34% (-366) YoY -50.52% (-627)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$1.6B)	QoQ -52.94% (-$550.1K) YoY -48.33% (-$457.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.6B)	QoQ -5.78% (-$29.9K) YoY NEW(+$487.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.3K	QoQ -16.22% (-450) YoY +6.21% (+136)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.6B)	QoQ -5.67% (-$29.0K) YoY +48.24% (+$156.8K)
Baker Hughes Co(BKRcusip05722G100)	10.9K	QoQ +7.93% (+802) YoY -1.36% (-151)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$1.6B)	QoQ +15.64% (+$64.9K) YoY +29.40% (-$109.0K)
(VTIcusip922908769)	1.7K	QoQ +84.00% (+793) YoY NEW(+1.7K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.6B)	QoQ +74.49% (+$203.8K) YoY NEW(+$477.4K)
Permian Resources Corp(PRcusip71424F105)	34.4K	QoQ +8.83% (+2.8K) YoY NEW(+34.4K)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.6B)	QoQ +4.82% (+$21.9K) YoY NEW(+$476.3K)
BORGWARNER INC(BWAcusip099724106)	16.6K	QoQ +7.48% (-1.2K) YoY +52.73% (+5.7K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$1.6B)	QoQ -3.13% (-$15.4K) YoY +25.95% (+$98.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.6K	QoQ -27.53% (-2.1K) YoY +36.93% (+1.5K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$1.6B)	QoQ -18.29% (-$106.4K) YoY +10.77% (+$46.2K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	4.5K	QoQ +18.02% (+694) YoY +50.09% (+1.5K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$1.6B)	QoQ +8.32% (+$36.3K) YoY +20.38% (+$79.9K)
(cusip72201R585)✕	17.6K	QoQ +18.38% (+2.7K) YoY NEW(+17.6K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$1.6B)	QoQ +20.34% (+$78.5K) YoY NEW(+$464.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	21.4K	QoQ +4.63% (-946) YoY +31.85% (+5.2K)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$1.6B)	QoQ -3.32% (-$16.0K) YoY +36.18% (+$123.4K)
(cusip315948109)✕	6.4K	QoQ +11.64% (-672) YoY +24.93% (+1.3K)	All Managers (Combined)	$463.8K	0.0% ($463.8K/$1.6B)	QoQ -1.50% (-$7.1K) YoY +44.88% (+$143.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ -1.49% (-29) YoY +17.68% (+287)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$1.6B)	QoQ +5.60% (-$24.6K) YoY +39.24% (+$130.5K)
WEYERHAEUSER CO(WYcusip962166104)	15.8K	QoQ +7.37% (+1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.6B)	QoQ +11.68% (+$48.3K) YoY NEW(+$461.5K)
US Foods Holding Corp.(USFDcusip912008109)	7.0K	QoQ +8.25% (+536) YoY +76.71% (+3.0K)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.6B)	QoQ +5.04% (+$22.1K) YoY +114.33% (+$245.3K)
STAG Industrial, Inc.(STAGcusip85254J102)	12.7K	QoQ -14.15% (-2.1K) YoY +25.13% (+2.6K)	All Managers (Combined)	$459.2K	0.0% ($459.2K/$1.6B)	QoQ -8.31% (-$41.6K) YoY +17.58% (+$68.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.7K	QoQ +17.64% (+700) YoY +108.34% (+2.4K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$1.6B)	QoQ +2.79% (+$12.4K) YoY +52.64% (+$157.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.1K	QoQ +3.91% (+80) YoY +22.44% (+389)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$1.6B)	QoQ +1.38% (+$6.2K) YoY +41.64% (+$133.9K)