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 14 of 16

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OMNICOM GROUP INC.

OMC|681919106

Shares:5.5K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$1.6B)

921935508

Shares:3.0K

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$1.6B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:32.3K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$1.6B)

Avery Dennison Corp

AVY|053611109

Shares:2.4K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$1.6B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.3K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$1.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.1K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.6B)

AGCO CORP /DE

AGCO|001084102

Shares:4.7K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$1.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:14.8K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.7K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.6B)

ITT INC.

ITT|45073V108

Shares:3.3K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.0K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$1.6B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:50.0K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$1.6B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.8K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.0K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.6B)

Gates Industrial Corp plc

GTES|G39108108

Shares:21.0K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$1.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.4K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:735

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$1.6B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:38.4K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$1.6B)

DEERE & CO

DE|244199105

Shares:792

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	5.5K	QoQ +3.95% (+208) YoY +28.13% (+1.2K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$1.6B)	QoQ +0.18% (+$843) YoY +9.79% (+$40.4K)
(cusip921935508)✕	3.0K	QoQ +2.44% (-71) YoY -22.99% (-887)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$1.6B)	QoQ -5.44% (-$25.9K) YoY -22.79% (-$133.0K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	32.3K	QoQ +2.79% (+879) YoY +11.89% (+3.4K)	All Managers (Combined)	$448.2K	0.0% ($448.2K/$1.6B)	QoQ +4.99% (+$21.3K) YoY +17.92% (+$68.1K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ +0.34% (+5) YoY +1.39% (+20)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$1.6B)	QoQ +9.66% (+$38.7K) YoY +18.10% (+$67.3K)
Avery Dennison Corp(AVYcusip053611109)	2.4K	QoQ +7.79% (+177) YoY +46.73% (+780)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$1.6B)	QoQ +2.54% (+$10.8K) YoY +16.96% (+$63.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.3K	QoQ -8.98% (-130) YoY NEW(+1.3K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$1.6B)	QoQ +3.00% (-$12.7K) YoY NEW(+$433.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.1K	QoQ -26.50% (-1.1K) YoY -16.69% (-625)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.6B)	QoQ -34.28% (-$226.0K) YoY -9.89% (-$47.6K)
AGCO CORP /DE(AGCOcusip001084102)	4.7K	QoQ +11.99% (+501) YoY NEW(+4.7K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$1.6B)	QoQ +10.90% (+$42.6K) YoY NEW(+$433.1K)
Coterra Energy Inc.(CTRAcusip127097103)	14.8K	QoQ +3.19% (+459) YoY NEW(+14.8K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$1.6B)	QoQ +16.77% (+$61.6K) YoY NEW(+$428.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.7K	QoQ -54.38% (-6.8K) YoY -64.90% (-10.5K)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.6B)	QoQ -55.32% (-$527.1K) YoY -65.81% (-$819.3K)
ITT INC.(ITTcusip45073V108)	3.3K	QoQ +8.03% (-245) YoY -1.96% (-66)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.6B)	QoQ -2.31% (-$10.1K) YoY -6.91% (-$31.6K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.0K	QoQ +9.94% (-183) YoY +58.00% (+743)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$1.6B)	QoQ -8.24% (-$35.8K) YoY +28.23% (+$87.7K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$1.6B)	QoQ +1.27% (+$5.0K) YoY NEW(+$398.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$1.6B)	QoQ +6.59% (+$24.2K) YoY NEW(+$390.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.0K	QoQ +24.97% (+1.6K) YoY -52.57% (-8.9K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.6B)	QoQ +5.49% (+$20.3K) YoY -74.40% (-$1.1M)
Gates Industrial Corp plc(GTEScusipG39108108)	21.0K	QoQ +0.48% (-102) YoY +20.72% (+3.6K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$1.6B)	QoQ -10.06% (-$43.2K) YoY +25.49% (+$78.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.4K	QoQ -9.35% (-763) YoY +20.59% (+1.3K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.6B)	QoQ -2.03% (-$8.0K) YoY +57.78% (+$141.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	735	QoQ +0.40% (+3) YoY -36.08% (-415)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$1.6B)	QoQ +3.95% (+$14.6K) YoY -32.32% (-$183.9K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	38.4K	QoQ +1.92% (+727) YoY +7.37% (+2.6K)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$1.6B)	QoQ +0.06% (+$249) YoY +7.37% (+$25.5K)
DEERE & CO(DEcusip244199105)	792	QoQ 0.00% (+0) YoY NEW(+792)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$1.6B)	QoQ +10.77% (+$36.2K) YoY NEW(+$371.7K)