Armstrong-Advisory-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified676 identified166 unidentified
Holdings
842 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 42 of 43
68764Y207
Shares:100
Value:$428
% of Portfolio:0.0% ($428/$1.3B)
138035704
Shares:37
Value:$102
% of Portfolio:0.0% ($102/$1.3B)
808524631
Shares:2
Value:$53
% of Portfolio:0.0% ($53/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $542 | 0.0% ($542/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$542) | |
| 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $505 | 0.0% ($505/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$505) | |
WK Kellogg Co(KLGcusip92942W107) | 26 | QoQ 0.00% (+0)YoY -25.71% (-9) | All Managers (Combined) | $468 | 0.0% ($468/$1.3B) | QoQ 0.00% (+$0)YoY +1.73% (-$8) |
Organon & Co.(OGNcusip68622V106) | 30 | All Managers (Combined) | $448 | 0.0% ($448/$1.3B) | QoQ 0.00% (+$0)YoY +3.46% (+$15) | |
(cusip68764Y207)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $428 | 0.0% ($428/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$428) |
| 100 | QoQ 0.00% (+0) | All Managers (Combined) | $395 | 0.0% ($395/$1.3B) | ||
| 179 | QoQ 0.00% (+0)YoY NEW(+179) | All Managers (Combined) | $339 | 0.0% ($339/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$339) | |
| 25 | All Managers (Combined) | $331 | 0.0% ($331/$1.3B) | QoQ 0.00% (+$0)YoY -7.28% (-$26) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 22 | All Managers (Combined) | $307 | 0.0% ($307/$1.3B) | QoQ 0.00% (+$0) | |
PLUG POWER INC(PLUGcusip72919P202) | 128 | QoQ 0.00% (+0) | All Managers (Combined) | $273 | 0.0% ($273/$1.3B) | |
QuantumScape Corp(QScusip74767V109) | 40 | All Managers (Combined) | $208 | 0.0% ($208/$1.3B) | QoQ 0.00% (+$0) | |
| 131 | QoQ 0.00% (+0) | All Managers (Combined) | $141 | 0.0% ($141/$1.3B) | ||
| 120 | All Managers (Combined) | $131 | 0.0% ($131/$1.3B) | QoQ 0.00% (+$0) | ||
| 3 | All Managers (Combined) | $117 | 0.0% ($117/$1.3B) | QoQ 0.00% (+$0) | ||
(cusip138035704)✕ | 37 | All Managers (Combined) | $102 | 0.0% ($102/$1.3B) | QoQ 0.00% (+$0) | |
| 70 | All Managers (Combined) | $94 | 0.0% ($94/$1.3B) | QoQ 0.00% (+$0) | ||
Embecta Corp.(EMBCcusip29082K105) | 4 | QoQ 0.00% (+0)YoY -33.33% (-2) | All Managers (Combined) | $83 | 0.0% ($83/$1.3B) | QoQ 0.00% (+$0) |
(cusip808524631)✕ | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $53 | 0.0% ($53/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$53) |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $49 | 0.0% ($49/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$49) | |
Adient plc(ADNTcusipG0084W101) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $38 | 0.0% ($38/$1.3B) | QoQ 0.00% (+$0)YoY NEW(+$38) |