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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Tectonic-Advisors
Data Enrichment
91% identified370 identified38 unidentified
Holdings
408 positions
Manager:
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Page 16 of 16
46138E339
Shares:2.6K
Value:$240.5K
46438F101
Shares:4.3K
Value:$202.4K
46137V100
Shares:1.7K
Value:$201.2K
294628102
Shares:14.1K
Value:$22.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.3K | All Managers (Combined) | $252.9K | |||
(cusip46138E339)✕ | 2.6K | QoQ +0.19% (-5)YoY NEW(+2.6K) | All Managers (Combined) | $240.5K | YoY NEW(+$240.5K) |
1.9K | QoQ +0.93% (+18)YoY NEW(+1.9K) | All Managers (Combined) | $236.4K | YoY NEW(+$236.4K) | |
1.8K | QoQ +0.27% (+5)YoY -0.54% (-10) | All Managers (Combined) | $235.3K | ||
943 | QoQ -5.03% (-50)YoY NEW(+943) | All Managers (Combined) | $230.7K | YoY NEW(+$230.7K) | |
MANITOWOC CO INC(MTWcusip563571405) | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $228.0K | YoY NEW(+$228.0K) |
392 | QoQ -1.25% (-5)YoY NEW(+392) | All Managers (Combined) | $227.9K | YoY NEW(+$227.9K) | |
DIAGEO PLC(DEOcusip25243Q205) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $227.4K | YoY NEW(+$227.4K) |
395 | QoQ +0.25% (-1)YoY NEW(+395) | All Managers (Combined) | $220.9K | YoY NEW(+$220.9K) | |
2.3K | QoQ +0.08% (-2)YoY NEW(+2.3K) | All Managers (Combined) | $215.2K | YoY NEW(+$215.2K) | |
Tesla, Inc.(TSLAcusip88160R101) | 786 | YoY NEW(+786) | All Managers (Combined) | $203.7K | YoY NEW(+$203.7K) |
NOVO NORDISK A S(NVOcusip670100205) | 2.9K | All Managers (Combined) | $202.6K | ||
(cusip46438F101)✕ | 4.3K | QoQ +0.25% (-11)YoY NEW(+4.3K) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) |
(cusip46137V100)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $201.2K | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |
Nu Holdings Ltd.(NUcusipG6683N103) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $149.2K | YoY NEW(+$149.2K) |
(cusip294628102)✕ | 14.1K | QoQ NEW(+14.1K) | All Managers (Combined) | $22.7K | QoQ NEW(+$22.7K) |