Armstrong-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  "NWE",
  null,
  "AXSM",
  "ALAB",
  "RVMD",
  "AX",
  "ESGR",
  "GTX",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AVY",
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  null,
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  null,
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  null,
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  "IVE",
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  null,
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  "PLUG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "VERX",
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  null,
  null,
  "WDS",
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  "XEL",
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  null,
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  null,
  null,
  "BBEU",
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  null,
  "FNF",
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  null,
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  "SCHA",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 842
Total Value: 1252565259
Accession Number: 0001932952-25-000003
Form Type: 13F-HR
CIK: armstrong-advisory-group
Manager Name: Armstrong-Advisory-Group

Data Enrichment

80% identified

676 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

842 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 43

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Performance Food Group Co

PFGC|71377A103

Shares:651

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:803

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$1.3B)

464285204

Shares:1.1K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$1.3B)

81369Y209

Shares:396

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$1.3B)

BIOGEN INC.

BIIB|09062X103

Shares:356

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$1.3B)

GSK plc

GSK|37733W204

Shares:1.6K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:1.2K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$1.3B)

92204A801

Shares:285

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$1.3B)

Cigna Group

CI|125523100

Shares:192

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.3B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:1.0K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:651

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$1.3B)

78464A797

Shares:938

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$1.3B)

922908611

VBR|922908611

Shares:260

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:364

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$1.3B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:652

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.3B)

78468R622

Shares:529

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$1.3B)

Vertex, Inc.

VERX|92538J106

Shares:946

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$1.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:339

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:172

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$1.3B)

97717W307

DLN|97717W307

Shares:636

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Performance Food Group Co(PFGCcusip71377A103)	651	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$1.3B)	QoQ 0.00% (+$0) YoY +22.27% (+$10.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	803	QoQ 0.00% (+0) YoY -10.37% (-93)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$1.3B)	QoQ 0.00% (+$0) YoY +6.48% (-$3.3K)
(cusip464285204)✕	1.1K	QoQ 0.00% (+0) YoY -63.08% (-1.9K)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$1.3B)	QoQ 0.00% (+$0) YoY -53.16% (-$62.1K)
(cusip81369Y209)✕	396	QoQ 0.00% (+0) YoY +28.57% (+88)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$1.3B)	QoQ 0.00% (+$0) YoY +29.69% (+$12.5K)
BIOGEN INC.(BIIBcusip09062X103)	356	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$1.3B)	QoQ 0.00% (+$0) YoY -40.90% (-$37.7K)
GSK plc(GSKcusip37733W204)	1.6K	QoQ 0.00% (+0) YoY -1.85% (-30)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$1.3B)	QoQ 0.00% (+$0) YoY -10.43% (-$6.3K)
CVS HEALTH Corp(CVScusip126650100)	1.2K	QoQ 0.00% (+0) YoY -33.73% (-609)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$1.3B)	QoQ 0.00% (+$0) YoY -62.32% (-$88.8K)
(cusip92204A801)✕	285	QoQ 0.00% (+0) YoY -30.48% (-125)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$1.3B)	QoQ 0.00% (+$0) YoY -31.25% (-$24.3K)
Cigna Group(CIcusip125523100)	192	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.3B)	QoQ 0.00% (+$0) YoY -7.78% (-$4.5K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.3B)	QoQ 0.00% (+$0) YoY NEW(+$52.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	651	QoQ 0.00% (+0) YoY NEW(+651)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$1.3B)	QoQ 0.00% (+$0) YoY NEW(+$52.3K)
(cusip78464A797)✕	938	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$1.3B)	QoQ 0.00% (+$0) YoY +20.53% (+$8.9K)
(VBRcusip922908611)	260	QoQ 0.00% (+0) YoY +21.49% (+46)	All Managers (Combined)	$51.5K	0.0% ($51.5K/$1.3B)	QoQ 0.00% (+$0) YoY +33.78% (+$13.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	364	QoQ 0.00% (+0) YoY -38.40% (-227)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$1.3B)	QoQ 0.00% (+$0) YoY -42.08% (-$36.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	652	QoQ 0.00% (+0) YoY -12.12% (-90)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.3B)	QoQ 0.00% (+$0) YoY -15.07% (-$9.0K)
(cusip78468R622)✕	529	QoQ 0.00% (+0) YoY -57.33% (-711)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$1.3B)	QoQ 0.00% (+$0) YoY -57.00% (-$67.0K)
Vertex, Inc.(VERXcusip92538J106)	946	QoQ 0.00% (+0) YoY NEW(+946)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$1.3B)	QoQ 0.00% (+$0) YoY NEW(+$50.5K)
KKR & Co. Inc.(KKRcusip48251W104)	339	QoQ 0.00% (+0) YoY +46.12% (+107)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$1.3B)	QoQ 0.00% (+$0) YoY +160.85% (+$30.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	172	QoQ 0.00% (+0) YoY +1620.00% (+162)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$1.3B)	QoQ 0.00% (+$0) YoY +688.58% (+$43.5K)
(DLNcusip97717W307)	636	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$1.3B)	QoQ 0.00% (+$0) YoY +17.18% (+$7.3K)