Ria-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASB",
  null,
  "MMM",
  "GOOGL",
  null,
  "BRO",
  null,
  "BSX",
  "HHH",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "RUM",
  null,
  "PNR",
  null,
  "HON",
  "HPQ",
  null,
  "UNP",
  "META",
  "QUBT",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "EVRG",
  "ORLY",
  "ADM",
  "BX",
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MKC",
  null,
  null,
  "SCHX",
  null,
  "IBM",
  "UPS",
  "PCT",
  "PNW",
  "IWV",
  null,
  "PRF",
  "VIG",
  null,
  null,
  null,
  "GPRO",
  "GGG",
  "TSM",
  "VYM",
  "EA",
  "K",
  "VRSK",
  "ATO",
  null,
  "AFL",
  "UBSI",
  "FI",
  null,
  "CAH",
  "AEP",
  null,
  "EVCM",
  "KNF",
  "KOD",
  "NVO",
  "AMZN",
  "SCHB",
  "CMS",
  "PFG",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "SCHD",
  "CHKP",
  "JNPR",
  "KDP",
  "SO",
  "SON",
  null,
  "DIA",
  "ORI",
  null,
  null,
  "KMB",
  "ADP",
  null,
  "BRK-B",
  "BKH",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CTVA",
  "CSX",
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 138
Total Value: 307374129
Accession Number: 0001667731-25-000613
Form Type: 13F-HR
CIK: ria-advisory-group
Manager Name: Ria-Advisory-Group

Data Enrichment

75% identified

103 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $307.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V233

Shares:73.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$307.4M)

922020755

Shares:41.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$307.4M)

75526L878

Shares:80.0K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$307.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:32.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$307.4M)

808524797

SCHD|808524797

Shares:83.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$307.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$307.4M)

808524201

SCHX|808524201

Shares:95.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$307.4M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:89.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$307.4M)

74349Y837

Shares:42.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$307.4M)

3M CO

MMM|88579Y101

Shares:11.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$307.4M)

Walmart Inc.

WMT|931142103

Shares:17.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$307.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$307.4M)

46436E718

Shares:15.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$307.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:25.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$307.4M)

85207K107

Shares:125.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$307.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$307.4M)

FISERV INC

FI|337738108

Shares:6.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.4M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.4M)

46435U432

Shares:51.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	73.9K	QoQ +2.30% (-1.7K) YoY -6.34% (-5.0K)	All Managers (Combined)	$3.4M	1.1% ($3.4M/$307.4M)	QoQ -5.76% (-$208.0K) YoY +2.30% (-$76.7K)
(cusip922020755)✕	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$307.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip75526L878)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$307.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	32.7K	QoQ +104.70% (+16.7K) YoY +162.20% (+20.3K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$307.4M)	QoQ +128.45% (+$1.6M) YoY +861.79% (+$2.5M)
(SCHDcusip808524797)	83.8K	QoQ -7.20% (-6.5K) YoY +202.92% (+56.1K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$307.4M)	QoQ -5.02% (-$124.1K) YoY +5.04% (+$112.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.2K	QoQ +152.74% (+4.3K) YoY NEW(+7.2K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$307.4M)	QoQ +163.78% (+$1.4M) YoY NEW(+$2.2M)
(SCHXcusip808524201)	95.7K	QoQ +10.80% (+9.3K) YoY +227.00% (+66.4K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$307.4M)	QoQ +5.55% (+$111.1K) YoY +16.34% (+$296.7K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	89.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$307.4M)	QoQ -5.73% (-$123.1K) YoY +4.74% (+$91.6K)
(cusip74349Y837)✕	42.1K	QoQ -90.26% (-390.9K) YoY NEW(+42.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$307.4M)	QoQ -89.42% (-$14.5M) YoY NEW(+$1.7M)
3M CO(MMMcusip88579Y101)	11.5K	QoQ 0.00% (+1) YoY -0.42% (-49)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$307.4M)	QoQ +13.76% (+$203.9K) YoY +37.86% (-$462.9K)
Walmart Inc.(WMTcusip931142103)	17.8K	QoQ -7.35% (-1.4K) YoY -77.06% (-59.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$307.4M)	QoQ -9.97% (-$173.5K) YoY -66.54% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ -76.63% (-20.5K) YoY +115.76% (+3.3K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$307.4M)	QoQ -73.56% (-$4.3M) YoY +180.92% (+$999.6K)
(cusip46436E718)✕	15.4K	QoQ -95.61% (-335.2K) YoY -95.28% (-310.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$307.4M)	QoQ -95.59% (-$33.6M) YoY -95.28% (-$31.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	25.3K	QoQ +84.93% (+11.6K) YoY +75.40% (+10.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$307.4M)	QoQ +112.27% (+$803.8K) YoY +141.34% (+$890.1K)
(cusip85207K107)✕	125.7K	QoQ -5.23% (-6.9K) YoY NEW(+125.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$307.4M)	QoQ +13.91% (-$178.2K) YoY NEW(+$1.5M)
T-Mobile US, Inc.(TMUScusip872590104)	5.4K	QoQ -16.20% (-1.0K) YoY +52.31% (+1.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.4M)	QoQ +1.24% (-$17.6K) YoY +148.87% (+$859.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -4.91% (-77) YoY -10.57% (-176)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$307.4M)	QoQ -1.88% (-$27.0K) YoY +15.45% (-$188.5K)
FISERV INC(FIcusip337738108)	6.2K	QoQ -15.26% (-1.1K) YoY -10.80% (-754)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.4M)	QoQ -8.91% (-$134.5K) YoY +23.24% (-$259.3K)
(VTIcusip922908769)	5.0K	QoQ -96.34% (-131.3K) YoY -97.02% (-162.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.4M)	QoQ -96.53% (-$38.1M) YoY -96.85% (-$42.1M)
(cusip46435U432)✕	51.1K	QoQ +10.18% (+4.7K) YoY +8.42% (+4.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.4M)	QoQ +10.74% (+$132.5K) YoY +9.61% (+$119.9K)