Accordant-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "TROW",
  "AGI.TO",
  "AKAM",
  "NXE",
  "ALSN",
  "MU",
  "MMM",
  "ABT",
  "MBC",
  "ALL",
  "GOOGL",
  "JOE",
  "T",
  "ARCC",
  "CCI",
  "COF",
  "KRP",
  "DUK",
  "D",
  null,
  "EBAY",
  "FFIV",
  null,
  "BATRA",
  "TPVG",
  null,
  "GD",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "FBIN",
  "EU",
  null,
  "QCOM",
  null,
  "HWM",
  "EMR",
  "ICE",
  "META",
  "LUNR",
  "TRC",
  "UROY",
  "KMI",
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "AMP",
  "ORCL",
  "VHT",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "AAPL",
  "NVDA",
  "HPE",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "NEM",
  "ALCO",
  "PCH",
  "RKLB",
  null,
  "VIG",
  null,
  "WY",
  null,
  "VRTX",
  null,
  "UBSI",
  "WM",
  "FTNT",
  "LAND",
  "INNV",
  "NSP",
  "PJT",
  "AMZN",
  "MSI",
  "TPL",
  "CEF",
  "DKNG",
  "VALE",
  "VOO",
  "V",
  null,
  "WMB",
  null,
  "DNN",
  "AEM",
  "SCHD",
  "DVY",
  "NSC",
  "MFC",
  "MKL",
  "OTIS",
  "CRM",
  "SYY",
  "IXUS",
  "LNTH",
  null,
  null,
  null,
  null,
  "STLA",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "GLW",
  "CRH",
  "DELL",
  "DE",
  "DFS",
  "MAR",
  "QQQ",
  "EPD",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 148
Total Value: 102267581
Accession Number: 0002013499-25-000002
Form Type: 13F-HR
CIK: accordant-advisory-group
Manager Name: Accordant-Advisory-Group

Data Enrichment

85% identified

126 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $102.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Farmland Partners Inc.

FPI|31154R109

Shares:906.6K

Value:$10.1M

% of Portfolio:9.9% ($10.1M/$102.3M)

69374H881

Shares:159.0K

Value:$8.7M

% of Portfolio:8.5% ($8.7M/$102.3M)

921078101

Shares:275.8K

Value:$8.3M

% of Portfolio:8.1% ($8.3M/$102.3M)

85207H104

Shares:336.1K

Value:$8.1M

% of Portfolio:7.9% ($8.1M/$102.3M)

46138G300

Shares:186.2K

Value:$7.4M

% of Portfolio:7.2% ($7.4M/$102.3M)

47103U845

Shares:119.0K

Value:$6.0M

% of Portfolio:5.9% ($6.0M/$102.3M)

85207K107

Shares:512.0K

Value:$5.9M

% of Portfolio:5.8% ($5.9M/$102.3M)

Uranium Royalty Corp.

UROY|91702V101

Shares:2.3M

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$102.3M)

69344A834

Shares:79.1K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$102.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:36.6K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$102.3M)

ST JOE Co

JOE|790148100

Shares:75.3K

Value:$3.5M

% of Portfolio:3.5% ($3.5M/$102.3M)

WEYERHAEUSER CO

WY|962166104

Shares:115.7K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$102.3M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:211.5K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$102.3M)

33734X846

Shares:46.2K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$102.3M)

GLADSTONE LAND Corp

LAND|376549101

Shares:248.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$102.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:10.9K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$102.3M)

CHEVRON CORP

CVX|166764100

Shares:14.8K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$102.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:73.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$102.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$102.3M)

ALICO, INC.

ALCO|016230104

Shares:43.9K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Farmland Partners Inc.(FPIcusip31154R109)	906.6K	QoQ +1.43% (-12.9K) YoY +83.28% (+412.0K)	All Managers (Combined)	$10.1M	9.9% ($10.1M/$102.3M)	QoQ -3.82% (-$401.9K) YoY +84.11% (+$4.6M)
(cusip69374H881)✕	159.0K	QoQ +6.12% (+9.2K) YoY +14.78% (+20.5K)	All Managers (Combined)	$8.7M	8.5% ($8.7M/$102.3M)	QoQ +2.89% (+$244.9K) YoY +8.17% (+$657.6K)
(cusip921078101)✕	275.8K	QoQ +22.18% (+50.1K) YoY +32.92% (+68.3K)	All Managers (Combined)	$8.3M	8.1% ($8.3M/$102.3M)	QoQ +45.56% (+$2.6M) YoY +86.51% (+$3.9M)
(cusip85207H104)✕	336.1K	QoQ +20.43% (+57.0K) YoY -22.46% (-97.4K)	All Managers (Combined)	$8.1M	7.9% ($8.1M/$102.3M)	QoQ +43.87% (+$2.5M) YoY +7.83% (-$587.6K)
(cusip46138G300)✕	186.2K	QoQ +459.84% (+152.9K) YoY NEW(+186.2K)	All Managers (Combined)	$7.4M	7.2% ($7.4M/$102.3M)	QoQ +422.43% (+$5.9M) YoY NEW(+$7.4M)
(cusip47103U845)✕	119.0K	QoQ NEW(+119.0K) YoY NEW(+119.0K)	All Managers (Combined)	$6.0M	5.9% ($6.0M/$102.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip85207K107)✕	512.0K	QoQ +0.02% (+108) YoY +14.71% (+65.7K)	All Managers (Combined)	$5.9M	5.8% ($5.9M/$102.3M)	QoQ +20.23% (+$999.4K) YoY +60.52% (+$2.2M)
Uranium Royalty Corp.(UROYcusip91702V101)	2.3M	QoQ +718.89% (+2.0M) YoY NEW(+2.3M)	All Managers (Combined)	$4.1M	4.0% ($4.1M/$102.3M)	QoQ +558.10% (+$3.5M) YoY NEW(+$4.1M)
(cusip69344A834)✕	79.1K	QoQ NEW(+79.1K) YoY NEW(+79.1K)	All Managers (Combined)	$4.1M	4.0% ($4.1M/$102.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	36.6K	QoQ +119.95% (+19.9K) YoY +8.86% (+3.0K)	All Managers (Combined)	$4.0M	3.9% ($4.0M/$102.3M)	QoQ +204.89% (+$2.7M) YoY +97.84% (+$2.0M)
ST JOE Co(JOEcusip790148100)	75.3K	QoQ +44.23% (+23.1K) YoY +257.00% (+54.2K)	All Managers (Combined)	$3.5M	3.5% ($3.5M/$102.3M)	QoQ +50.72% (+$1.2M) YoY +189.13% (+$2.3M)
WEYERHAEUSER CO(WYcusip962166104)	115.7K	QoQ +41.95% (+34.2K) YoY +45.84% (+36.4K)	All Managers (Combined)	$3.4M	3.3% ($3.4M/$102.3M)	QoQ +47.64% (+$1.1M) YoY +18.91% (+$539.0K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	211.5K	QoQ +0.03% (-81) YoY +20.12% (+35.4K)	All Managers (Combined)	$3.0M	2.9% ($3.0M/$102.3M)	QoQ -13.70% (-$470.3K) YoY +8.35% (+$228.4K)
(cusip33734X846)✕	46.2K	QoQ -0.08% (-39) YoY +1919.46% (+43.9K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$102.3M)	QoQ -0.79% (-$23.2K) YoY +2156.17% (+$2.8M)
GLADSTONE LAND Corp(LANDcusip376549101)	248.7K	QoQ +38.65% (+69.3K) YoY +115.17% (+133.1K)	All Managers (Combined)	$2.6M	2.6% ($2.6M/$102.3M)	QoQ +34.43% (+$670.1K) YoY +69.69% (+$1.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	10.9K	QoQ -22.10% (-3.1K) YoY -43.45% (-8.4K)	All Managers (Combined)	$2.5M	2.5% ($2.5M/$102.3M)	QoQ -16.11% (-$485.2K) YoY -18.87% (-$587.6K)
CHEVRON CORP(CVXcusip166764100)	14.8K	QoQ -2.47% (-376) YoY -1.91% (-289)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$102.3M)	QoQ +12.63% (-$277.7K) YoY +4.02% (-$95.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	73.8K	QoQ +94.69% (+35.9K) YoY NEW(+73.8K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$102.3M)	QoQ +182.32% (+$1.3M) YoY NEW(+$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.1K	QoQ -2.31% (-335) YoY +54.55% (+5.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$102.3M)	QoQ -14.79% (-$269.8K) YoY +14.37% (+$195.3K)
ALICO, INC.(ALCOcusip016230104)	43.9K	QoQ +76.76% (+19.1K) YoY +227.61% (+30.5K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$102.3M)	QoQ +103.42% (+$665.7K) YoY +233.88% (+$917.2K)