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

Page 7 of 7

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464287689

IWV|464287689

Shares:758

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$307.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$307.4M)

067901108

Shares:12.2K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$307.4M)

EverCommerce Inc.

EVCM|29977X105

Shares:23.2K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$307.4M)

921909768

VXUS|921909768

Shares:3.8K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$307.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$307.4M)

SONOCO PRODUCTS CO

SON|835495102

Shares:4.7K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$307.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$307.4M)

922908363

VOO|922908363

Shares:423

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$307.4M)

Solventum Corp

SOLV|83444M101

Shares:2.8K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$307.4M)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$307.4M)

464287101

Shares:780

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$307.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.7K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$307.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$307.4M)

Rumble Inc.

RUM|78137L105

Shares:15.1K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$307.4M)

Quantum Computing Inc.

QUBT|74766W108

Shares:12.7K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$307.4M)

GoPro, Inc.

GPRO|38268T103

Shares:15.7K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$307.4M)

74915M100

Shares:14.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	758	QoQ +1.06% (-8) YoY -10.50% (-89)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$307.4M)	QoQ -3.88% (-$9.7K) YoY -5.17% (-$13.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ -45.12% (-2.8K) YoY NEW(+3.4K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$307.4M)	QoQ -45.74% (-$202.2K) YoY NEW(+$239.8K)
(cusip067901108)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$307.4M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
EverCommerce Inc.(EVCMcusip29977X105)	23.2K	QoQ 0.00% (-0) YoY -9.52% (-2.4K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$307.4M)	QoQ -8.44% (-$21.6K) YoY -3.18% (-$7.7K)
(VXUScusip921909768)	3.8K	QoQ NEW(+3.8K) YoY +1.76% (+65)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$307.4M)	QoQ NEW(+$233.4K) YoY +4.79% (+$10.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -24.84% (-476) YoY -25.27% (-487)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$307.4M)	QoQ -38.34% (-$139.9K) YoY -23.32% (-$68.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	4.7K	QoQ -2.32% (-112) YoY +4.44% (-200)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$307.4M)	QoQ -5.55% (-$13.0K) YoY -14.70% (-$38.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ 0.00% (-0) YoY -53.06% (-1.2K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$307.4M)	QoQ -9.86% (-$24.0K) YoY -48.77% (-$208.8K)
(VOOcusip922908363)	423	QoQ NEW(+423) YoY -15.56% (-78)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$307.4M)	QoQ NEW(+$217.3K) YoY -9.78% (-$23.6K)
Solventum Corp(SOLVcusip83444M101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$307.4M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ NEW(+3.1K) YoY +20.03% (-510)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$307.4M)	QoQ NEW(+$212.1K) YoY -35.08% (-$114.6K)
(cusip464287101)✕	780	QoQ -96.25% (-20.1K) YoY -95.92% (-18.4K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$307.4M)	QoQ -96.49% (-$5.8M) YoY -95.53% (-$4.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$307.4M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$307.4M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Rumble Inc.(RUMcusip78137L105)	15.1K	QoQ 0.00% (-0) YoY -35.72% (-8.4K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$307.4M)	QoQ -45.65% (-$89.8K) YoY -43.75% (-$83.2K)
Quantum Computing Inc.(QUBTcusip74766W108)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$307.4M)	QoQ -51.66% (-$108.8K) YoY NEW(+$101.8K)
GoPro, Inc.(GPROcusip38268T103)	15.7K	QoQ 0.00% (-0) YoY -20.30% (-4.0K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$307.4M)	QoQ -39.18% (-$6.7K) YoY -76.30% (-$33.5K)
(cusip74915M100)✕	14.0K	QoQ -12.50% (-2.0K) YoY -17.64% (-3.0K)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$307.4M)	QoQ -46.68% (-$2.5K) YoY -86.53% (-$18.1K)