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:

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BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:25.3K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.6B)

46138E339

Shares:2.6K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$1.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.9K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.6B)

921946406

VYM|921946406

Shares:1.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.6B)

922908538

VOT|922908538

Shares:943

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.6B)

MANITOWOC CO INC

MTW|563571405

Shares:26.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:392

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.6B)

DIAGEO PLC

DEO|25243Q205

Shares:2.2K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:395

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$1.6B)

92206C680

VONG|92206C680

Shares:2.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:786

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$1.6B)

46438F101

Shares:4.3K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$1.6B)

46137V100

Shares:1.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:14.6K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$1.6B)

294628102

Shares:14.1K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	25.3K	QoQ +0.99% (+249) YoY +5.95% (+1.4K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.6B)	QoQ +2.42% (+$6.0K) YoY +0.81% (+$2.0K)
(cusip46138E339)✕	2.6K	QoQ +0.19% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$1.6B)	QoQ -2.43% (-$6.0K) YoY NEW(+$240.5K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.9K	QoQ +0.93% (+18) YoY NEW(+1.9K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.6B)	QoQ +6.36% (+$14.1K) YoY NEW(+$236.4K)
(VYMcusip921946406)	1.8K	QoQ +0.27% (+5) YoY -0.54% (-10)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.6B)	QoQ +1.35% (+$3.2K) YoY +6.01% (-$13.4K)
(VOTcusip922908538)	943	QoQ -5.03% (-50) YoY NEW(+943)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.6B)	QoQ -8.44% (-$21.3K) YoY NEW(+$230.7K)
MANITOWOC CO INC(MTWcusip563571405)	26.5K	QoQ -66.59% (-52.9K) YoY NEW(+26.5K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.6B)	QoQ -68.56% (-$497.5K) YoY NEW(+$228.0K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	392	QoQ -1.25% (-5) YoY NEW(+392)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.6B)	QoQ -0.44% (-$1.0K) YoY NEW(+$227.9K)
DIAGEO PLC(DEOcusip25243Q205)	2.2K	QoQ -61.98% (-3.5K) YoY NEW(+2.2K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.6B)	QoQ -68.66% (-$498.3K) YoY NEW(+$227.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	395	QoQ +0.25% (-1) YoY NEW(+395)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$1.6B)	QoQ -4.38% (-$10.1K) YoY NEW(+$220.9K)
(VONGcusip92206C680)	2.3K	QoQ +0.08% (-2) YoY NEW(+2.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.6B)	QoQ -10.08% (-$24.1K) YoY NEW(+$215.2K)
Tesla, Inc.(TSLAcusip88160R101)	786	QoQ +23.58% (-150) YoY NEW(+786)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.6B)	QoQ -20.69% (-$53.1K) YoY NEW(+$203.7K)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ -47.02% (-2.6K) YoY -36.15% (-1.7K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$1.6B)	QoQ -57.23% (-$271.1K) YoY -65.47% (-$384.1K)
(cusip46438F101)✕	4.3K	QoQ +0.25% (-11) YoY NEW(+4.3K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$1.6B)	QoQ -11.53% (-$26.4K) YoY NEW(+$202.4K)
(cusip46137V100)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.6B)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	14.6K	QoQ +36.46% (+3.9K) YoY NEW(+14.6K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$1.6B)	QoQ +34.88% (+$38.6K) YoY NEW(+$149.2K)
(cusip294628102)✕	14.1K	QoQ NEW(+14.1K) YoY -67.99% (-30.0K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.6B)	QoQ NEW(+$22.7K) YoY -97.27% (-$809.7K)