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 • $1.6B total value
Manager:
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Page 7 of 16
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
26.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | |||
Walt Disney Co(DIScusip254687106) | 14.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.6B) | ||
Medtronic plc(MDTcusipG5960L103) | 16.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
46.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
4.0K | QoQ -0.22% (-9)YoY -0.59% (-24) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | YoY NEW(+$1.4M) | |
STARBUCKS CORP(SBUXcusip855244109) | 13.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | ||
26.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.6B) | |||
5.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
28.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
FISERV INC(FIcusip337738108) | 5.9K | QoQ -4.83% (-301)YoY -7.67% (-493) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |
8.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
10.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
5.3K | QoQ +1.96% (+102)YoY -3.86% (-213) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 8.3K | QoQ -3.96% (-343)YoY +8.18% (+629) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | YoY NEW(+$1.3M) | |
30.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.6B) | |||
3.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | |||
CHEVRON CORP(CVXcusip166764100) | 7.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) | ||
METLIFE INC(METcusip59156R108) | 15.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.6B) |