Register-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "INDI",
  "ENVX",
  "KTOS",
  "GDX",
  "OSK",
  null,
  null,
  "MU",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "SPTN",
  "OBDC",
  "MAIN",
  null,
  "ATI",
  null,
  "GOOGL",
  "VYX",
  "QQQX",
  "GDXJ",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BBDC",
  null,
  null,
  "MIN",
  "LNC",
  "DUK",
  "D",
  null,
  "ECG",
  null,
  null,
  "DSU",
  null,
  "PPT",
  "SAR",
  "TSLX",
  "GILD",
  null,
  "ALTG",
  "APLD",
  "HON",
  "HD",
  null,
  null,
  null,
  "QCOM",
  "GLAD",
  "ISRG",
  "IMMR",
  "HPK",
  null,
  null,
  "GSIE",
  "BCSF",
  null,
  "NWL",
  "MUB",
  "META",
  null,
  null,
  "MIR",
  "MDXG",
  "OBE",
  "NNBR",
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "SYM",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "EPM",
  "GAB",
  "GE",
  null,
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PARA",
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "RITM",
  null,
  "IBM",
  null,
  "TXN",
  "TGT",
  "TFC",
  "UBER",
  "VNQ",
  "VO",
  "ICHR",
  "SNV",
  "VOE",
  "MDU",
  "OSIS",
  "UTI",
  null,
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  "MOD",
  "POWW",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "PR",
  null,
  null,
  "VYM",
  null,
  "DD",
  "GM",
  "STWD",
  "X",
  "SDY",
  "F",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "CTOS",
  "GOOD",
  "ILPT",
  "TILE",
  "KNF",
  "AMZN",
  "CLF",
  "IVE",
  null,
  "KD",
  null,
  null,
  null,
  "VUG",
  "VGK",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "ZETA",
  "NOG",
  "OESX",
  "SCHD",
  "ET",
  "DVY",
  "LVS",
  null,
  "MGM",
  "SO",
  "ON",
  "RBRK",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  "FDX",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BZH",
  null,
  "BA",
  "CVX",
  "GTLS",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "CXT",
  "CUZ",
  "CR",
  "CVS",
  "DVN",
  "DAL",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 304
Total Value: 192066578
Accession Number: 0001398344-25-007432
Form Type: 13F-HR
CIK: register-financial-advisors
Manager Name: Register-Financial-Advisors

Data Enrichment

69% identified

211 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $192.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Applied Digital Corp.

APLD|038169207

Shares:254.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:22.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:5.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$192.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:15.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

37954Y483

Shares:80.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

SOUTHERN CO

SO|842587107

Shares:14.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:8.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$192.1M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:42.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$192.1M)

78467V103

Shares:37.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$192.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.1M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:216.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:11.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$192.1M)

PFIZER INC

PFE|717081103

Shares:39.4K

Value:$999.1K

% of Portfolio:0.5% ($999.1K/$192.1M)

316188309

Shares:21.5K

Value:$980.1K

% of Portfolio:0.5% ($980.1K/$192.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.8K

Value:$952.2K

% of Portfolio:0.5% ($952.2K/$192.1M)

indie Semiconductor, Inc.

INDI|45569U101

Shares:437.0K

Value:$889.4K

% of Portfolio:0.5% ($889.4K/$192.1M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:59.0K

Value:$884.2K

% of Portfolio:0.5% ($884.2K/$192.1M)

COCA COLA CO

KO|191216100

Shares:12.3K

Value:$879.1K

% of Portfolio:0.5% ($879.1K/$192.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$861.9K

% of Portfolio:0.4% ($861.9K/$192.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Applied Digital Corp.(APLDcusip038169207)	254.2K	QoQ +26.15% (-52.7K) YoY -21.39% (-69.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.1M)	QoQ -7.20% (-$110.9K) YoY +3.21% (-$44.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.2K	QoQ +0.02% (+6) YoY -5.65% (-1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.1M)	QoQ +4.26% (+$56.0K) YoY +16.64% (-$195.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.4K	QoQ 0.00% (-0) YoY -3.57% (-199)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$192.1M)	QoQ -19.57% (-$331.9K) YoY -5.66% (-$81.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	15.0K	QoQ +0.74% (-111) YoY +6.41% (-906)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -9.10% (-$135.1K) YoY -27.61% (-$514.3K)
(cusip37954Y483)✕	80.3K	QoQ +7.89% (-5.9K) YoY +49.97% (+26.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -1.51% (-$20.6K) YoY +39.25% (+$376.3K)
SOUTHERN CO(SOcusip842587107)	14.4K	QoQ +0.19% (+28) YoY -18.23% (-3.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ +11.91% (+$140.8K) YoY +4.79% (-$60.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	8.8K	QoQ 0.00% (-0) YoY +39.92% (+2.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$192.1M)	QoQ -24.35% (-$407.2K) YoY +22.63% (+$233.4K)
COUSINS PROPERTIES INC(CUZcusip222795502)	42.2K	QoQ +0.05% (-24) YoY +8.97% (+3.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ -3.66% (-$47.4K) YoY +33.73% (+$314.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ +1.03% (+75) YoY +0.56% (+41)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$192.1M)	QoQ +2.72% (+$32.9K) YoY +5.64% (+$66.4K)
(cusip78467V103)✕	37.4K	QoQ +13.73% (+4.5K) YoY +44.72% (+11.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$192.1M)	QoQ +20.13% (+$179.0K) YoY +47.78% (+$345.4K)
(IVVcusip464287200)	1.8K	QoQ +44.40% (+567) YoY +50.16% (+616)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.1M)	QoQ +37.77% (+$284.0K) YoY +60.40% (+$390.1K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	216.0K	QoQ -3.21% (-7.2K) YoY -7.13% (-16.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.1M)	QoQ -30.58% (-$446.5K) YoY -66.36% (-$2.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	11.5K	QoQ 0.00% (+0) YoY +3.32% (-371)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$192.1M)	QoQ +3.24% (+$31.5K) YoY -23.84% (-$313.5K)
PFIZER INC(PFEcusip717081103)	39.4K	QoQ -2.77% (-1.1K) YoY -29.75% (-16.7K)	All Managers (Combined)	$999.1K	0.5% ($999.1K/$192.1M)	QoQ -7.14% (-$76.8K) YoY -35.85% (-$558.4K)
(cusip316188309)✕	21.5K	QoQ +10.06% (+2.0K) YoY +425.60% (+17.4K)	All Managers (Combined)	$980.1K	0.5% ($980.1K/$192.1M)	QoQ +11.97% (+$104.9K) YoY +429.58% (+$795.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.8K	QoQ +0.03% (-4) YoY +0.09% (-12)	All Managers (Combined)	$952.2K	0.5% ($952.2K/$192.1M)	QoQ -2.03% (-$19.8K) YoY -2.50% (-$24.4K)
indie Semiconductor, Inc.(INDIcusip45569U101)	437.0K	QoQ +29.67% (-100.0K) YoY +227.50% (-303.6K)	All Managers (Combined)	$889.4K	0.5% ($889.4K/$192.1M)	QoQ -34.84% (-$475.6K) YoY -5.86% (-$55.4K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	59.0K	QoQ +10.65% (+5.7K) YoY -30.78% (-26.3K)	All Managers (Combined)	$884.2K	0.5% ($884.2K/$192.1M)	QoQ +2.07% (+$18.0K) YoY -25.08% (-$296.2K)
COCA COLA CO(KOcusip191216100)	12.3K	QoQ +0.26% (+32) YoY -3.18% (-404)	All Managers (Combined)	$879.1K	0.5% ($879.1K/$192.1M)	QoQ +15.33% (+$116.9K) YoY +13.32% (-$103.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ +0.29% (+21) YoY +22.39% (+1.3K)	All Managers (Combined)	$861.9K	0.4% ($861.9K/$192.1M)	QoQ +10.88% (+$84.6K) YoY +25.23% (+$173.7K)