Armstrong-Advisory-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Armstrong-Advisory-Group
Data Enrichment
80% identified
676 identified166 unidentified

Holdings

842 positions • $1.3B total value
Manager:
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TEXAS CAPITAL BANCSHARES INC/TX
Shares:40
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.3B)
067901108
Shares:200
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.3B)
Xenia Hotels & Resorts, Inc.
Shares:207
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.3B)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:263
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
SMITH & WESSON BRANDS, INC.
Shares:300
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
HCA Healthcare, Inc.
Shares:10
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
WATERS CORP /DE/
Shares:8
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
Nextracker Inc.
Shares:81
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.3B)
Snowflake Inc.
Shares:19
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:6
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.3B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:200
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.3B)
OMNICOM GROUP INC.
Shares:33
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$1.3B)
14020V108
Shares:81
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
V2X, Inc.
Shares:59
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
Walgreens Boots Alliance, Inc.
Shares:301
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
HOST HOTELS & RESORTS, INC.
Shares:159
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
RAYONIER ADVANCED MATERIALS INC.
Shares:337
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
Snap-on Inc
Shares:8
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$1.3B)
UGI CORP /PA/
Shares:97
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.3B)
MASTEC INC
Shares:20
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.3B)