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 15 of 16

Sort by:

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:35.9K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:184

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$1.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.5K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:760

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$1.6B)

464287457

Shares:4.2K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$1.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.1K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.6B)

HDFC BANK LTD

HDB|40415F101

Shares:4.9K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$1.6B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.1K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.6B)

SKECHERS USA INC

SKX|830566105

Shares:5.6K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.6B)

REGAL REXNORD CORP

RRX|758750103

Shares:2.8K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.6B)

CAMPBELL'S Co

CPB|134429109

Shares:7.6K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.6K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:413

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.6B)

ICON PLC

ICLR|G4705A100

Shares:1.5K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.6B)

UGI CORP /PA/

UGI|902681105

Shares:7.9K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.6B)

GARTNER INC

IT|366651107

Shares:609

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	35.9K	QoQ +1.35% (+478) YoY +4.47% (+1.5K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.6B)	QoQ +1.95% (+$7.0K) YoY +4.78% (+$16.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	184	QoQ +12.88% (+21) YoY NEW(+184)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$1.6B)	QoQ +29.50% (+$81.8K) YoY NEW(+$359.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.5K	QoQ -5.38% (-198) YoY -11.76% (-464)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.6B)	QoQ -10.67% (-$42.7K) YoY -24.79% (-$117.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	760	QoQ 0.00% (-0) YoY NEW(+760)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$1.6B)	QoQ -8.27% (-$32.1K) YoY NEW(+$356.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ -4.61% (-64) YoY NEW(+1.3K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$1.6B)	QoQ +8.97% (-$28.9K) YoY NEW(+$351.0K)
(cusip464287457)✕	4.2K	QoQ +1.41% (+59) YoY +6.73% (+267)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.6B)	QoQ +2.34% (+$8.0K) YoY +7.97% (+$25.9K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.0K	QoQ +49.78% (+342) YoY NEW(+1.0K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$1.6B)	QoQ +61.59% (+$132.6K) YoY NEW(+$347.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.1K	QoQ +1.18% (+48) YoY NEW(+4.1K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.6B)	QoQ +11.98% (+$34.7K) YoY NEW(+$324.6K)
HDFC BANK LTD(HDBcusip40415F101)	4.9K	QoQ 0.00% (+0) YoY +34.49% (+1.2K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$1.6B)	QoQ +4.04% (+$12.6K) YoY +59.65% (+$120.8K)
LITHIA MOTORS INC(LADcusip536797103)	1.1K	QoQ +11.26% (-111) YoY NEW(+1.1K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.6B)	QoQ -8.61% (-$30.3K) YoY NEW(+$321.7K)
SKECHERS USA INC(SKXcusip830566105)	5.6K	QoQ -6.01% (-360) YoY +7.58% (-397)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.6B)	QoQ -20.63% (-$83.1K) YoY -0.27% (-$893)
REGAL REXNORD CORP(RRXcusip758750103)	2.8K	QoQ +11.94% (-299) YoY +80.83% (+1.3K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.6B)	QoQ -17.83% (-$69.3K) YoY +14.31% (+$40.0K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ +0.99% (-51) YoY +3.66% (-182)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.6B)	QoQ -5.30% (-$17.3K) YoY -11.41% (-$39.7K)
CAMPBELL'S Co(CPBcusip134429109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.6B)	QoQ NEW(+$302.9K) YoY NEW(+$302.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$1.6B)	QoQ -9.29% (-$29.5K) YoY -29.85% (-$122.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ +66.92% (+1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.6B)	QoQ +34.71% (+$71.9K) YoY NEW(+$279.0K)
ASML HOLDING NV(ASMLcusipN07059210)	413	QoQ 0.00% (-0) YoY +39.52% (-117)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.6B)	QoQ -4.39% (-$12.6K) YoY -4.71% (-$13.5K)
ICON PLC(ICLRcusipG4705A100)	1.5K	QoQ 0.00% (-0) YoY -45.15% (-1.3K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.6B)	QoQ -16.55% (-$53.0K) YoY -71.43% (-$668.1K)
UGI CORP /PA/(UGIcusip902681105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.6B)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
GARTNER INC(ITcusip366651107)	609	QoQ 0.00% (-0) YoY -33.58% (-308)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.6B)	QoQ -13.36% (-$39.4K) YoY -41.51% (-$181.5K)