Autumn-Glory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLO",
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "FMS",
  "ARCC",
  null,
  "SNRE",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FNV",
  "QCOM",
  "SCCO",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  null,
  null,
  "KMI",
  "LAZ",
  "L",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "ZIM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "BSM",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "OGE",
  "CSWC",
  "VIG",
  null,
  "GHC",
  null,
  null,
  "BN.TO",
  "TAP",
  "WSO",
  "DEO",
  "WM",
  "EVLV",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  null,
  "VGT",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WTM",
  "WMB",
  "GRMN",
  "ET",
  "OR",
  "LBTYA",
  "SO",
  "PSX",
  "RNR",
  "RPRX",
  null,
  "DIA",
  "LII",
  null,
  "GEV",
  "ARLP",
  "DGRO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CHRW",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "GLW",
  "CRWD",
  "CYBR",
  "DHR",
  "DVN",
  "DFAC",
  "RSP",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 214
Total Value: 201493963
Accession Number: 0001911621-25-000002
Form Type: 13F-HR
CIK: autumn-glory-partners
Manager Name: Autumn-Glory-Partners

Data Enrichment

86% identified

184 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $201.5M total value

214 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEVON ENERGY CORP/DE

Shares:41.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.5M)

ASML HOLDING NV

Shares:2.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.5M)

SPDR GOLD TRUST

Shares:5.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.5M)

AMAZON COM INC

Shares:7.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.5M)

ALLIANCE RESOURCE PARTNERS LP

Shares:52.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.5M)

RTX Corp

Shares:17.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.5M)

92204A702

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.5M)

CORNING INC /NY

Shares:28.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.5M)

46641Q332

Shares:21.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

DIAGEO PLC

Shares:9.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

Walmart Inc.

Shares:13.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

COCA COLA CO

Shares:16.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.5M)

Snap-on Inc

Shares:3.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.5M)

PEPSICO INC

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.5M)

Goldman Sachs BDC, Inc.

Shares:96.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.5M)

81369Y605

Shares:21.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.5M)

37954Y673

Shares:27.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.5M)

C. H. ROBINSON WORLDWIDE, INC.

Shares:10.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.5M)

46137V357

Shares:5.6K

Value:$966.5K

% of Portfolio:0.5% ($966.5K/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	41.4K	QoQ +93.59% (+20.0K) YoY -20.08% (-10.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.5M)	QoQ +121.22% (+$847.8K) YoY -40.43% (-$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.2K	QoQ +95.55% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.5M)	QoQ +93.16% (+$740.7K) YoY NEW(+$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.0K	QoQ 0.00% (+0) YoY -80.40% (-20.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.5M)	QoQ +19.00% (+$228.9K) YoY -72.54% (-$3.8M)
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ 0.00% (-0) YoY -5.19% (-411)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.5M)	QoQ -13.27% (-$218.5K) YoY 0.00% (-$26)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	52.3K	QoQ 0.00% (+0) YoY +20.78% (+9.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.5M)	QoQ +3.76% (+$51.8K) YoY +64.34% (+$558.6K)
RTX Corp(RTXcusip75513E101)	17.1K	QoQ -34.15% (-8.9K) YoY -51.80% (-18.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.5M)	QoQ -54.23% (-$1.6M) YoY -60.26% (-$2.1M)
(VGTcusip92204A702)	2.5K	QoQ 0.00% (-0) YoY -1.29% (-33)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.5M)	QoQ -12.77% (-$200.2K) YoY +2.10% (-$28.2K)
CORNING INC /NY(GLWcusip219350105)	28.2K	QoQ 0.00% (-1) YoY +19.02% (+4.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.5M)	QoQ -3.65% (-$48.9K) YoY +65.31% (+$509.2K)
Alphabet Inc.(GOOGLcusip02079K305)	20.1K	QoQ -6.03% (-1.3K) YoY +5.36% (-1.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.5M)	QoQ -68.63% (-$2.8M) YoY -55.88% (-$1.6M)
(cusip46641Q332)✕	21.7K	QoQ +6.04% (+1.2K) YoY +7.30% (+1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ +5.33% (+$62.9K) YoY +5.97% (+$70.0K)
DIAGEO PLC(DEOcusip25243Q205)	9.9K	QoQ +1.94% (-189) YoY +1.94% (-189)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ -0.42% (-$5.3K) YoY -14.89% (-$215.8K)
Walmart Inc.(WMTcusip931142103)	13.9K	QoQ -25.80% (-4.8K) YoY -37.64% (-8.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ -27.91% (-$471.4K) YoY -9.02% (-$120.8K)
COCA COLA CO(KOcusip191216100)	16.4K	QoQ -20.60% (-4.3K) YoY -21.21% (-4.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.5M)	QoQ -8.66% (-$111.7K) YoY -7.77% (-$99.2K)
Snap-on Inc(SNAcusip833034101)	3.4K	QoQ 0.00% (-0) YoY -0.87% (-30)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.5M)	QoQ -0.72% (-$8.4K) YoY +12.77% (-$129.4K)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ -22.33% (-1.8K) YoY -31.24% (-2.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.5M)	QoQ -8.63% (-$107.8K) YoY -29.71% (-$482.4K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	96.9K	QoQ 0.00% (-0) YoY +3.74% (-3.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.5M)	QoQ -3.88% (-$45.6K) YoY -19.45% (-$272.3K)
(cusip81369Y605)✕	21.4K	QoQ +219.19% (+14.7K) YoY +269.70% (+15.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.5M)	QoQ +228.97% (+$741.2K) YoY +337.20% (+$821.4K)
(cusip37954Y673)✕	27.4K	QoQ 0.00% (-0) YoY -13.15% (-4.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.5M)	QoQ -6.63% (-$73.4K) YoY -17.69% (-$222.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	10.1K	QoQ +2.01% (-200) YoY +2.01% (+200)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.5M)	QoQ -1.39% (-$14.3K) YoY +33.80% (+$255.6K)
(RSPcusip46137V357)	5.6K	QoQ 0.00% (-0) YoY +2.04% (+112)	All Managers (Combined)	$966.5K	0.5% ($966.5K/$201.5M)	QoQ -1.14% (-$11.2K) YoY +4.37% (+$40.5K)