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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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:25.6K

Value:$728.6K

% of Portfolio:0.7% ($728.6K/$102.3M)

NexGen Energy Ltd.

NXE|65340P106

Shares:139.2K

Value:$625.0K

% of Portfolio:0.6% ($625.0K/$102.3M)

TEJON RANCH CO

TRC|879080109

Shares:32.0K

Value:$507.3K

% of Portfolio:0.5% ($507.3K/$102.3M)

DENISON MINES CORP.

DNN|248356107

Shares:345.9K

Value:$449.7K

% of Portfolio:0.4% ($449.7K/$102.3M)

enCore Energy Corp.

EU|29259W700

Shares:274.8K

Value:$376.5K

% of Portfolio:0.4% ($376.5K/$102.3M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$356.3K

% of Portfolio:0.3% ($356.3K/$102.3M)

00774Q346

Shares:10.4K

Value:$355.6K

% of Portfolio:0.3% ($355.6K/$102.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$320.2K

% of Portfolio:0.3% ($320.2K/$102.3M)

InnovAge Holding Corp.

INNV|45784A104

Shares:100.0K

Value:$298.0K

% of Portfolio:0.3% ($298.0K/$102.3M)

922908363

VOO|922908363

Shares:555

Value:$285.2K

% of Portfolio:0.3% ($285.2K/$102.3M)

85208P303

Shares:8.3K

Value:$268.1K

% of Portfolio:0.3% ($268.1K/$102.3M)

MICROSOFT CORP

MSFT|594918104

Shares:661

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$102.3M)

808524797

SCHD|808524797

Shares:8.5K

Value:$238.9K

% of Portfolio:0.2% ($238.9K/$102.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.8K

% of Portfolio:0.2% ($236.8K/$102.3M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:6.5K

Value:$225.4K

% of Portfolio:0.2% ($225.4K/$102.3M)

73688F201

Shares:15.5K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$102.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$102.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:749

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$102.3M)

921908844

VIG|921908844

Shares:1.0K

Value:$196.5K

% of Portfolio:0.2% ($196.5K/$102.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$193.3K

% of Portfolio:0.2% ($193.3K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	25.6K	QoQ +0.50% (+129) YoY +90.18% (+12.2K)	All Managers (Combined)	$728.6K	0.7% ($728.6K/$102.3M)	QoQ +20.17% (+$122.3K) YoY +165.63% (+$454.3K)
NexGen Energy Ltd.(NXEcusip65340P106)	139.2K	QoQ +54.44% (+49.1K) YoY NEW(+139.2K)	All Managers (Combined)	$625.0K	0.6% ($625.0K/$102.3M)	QoQ +5.06% (+$30.2K) YoY NEW(+$625.0K)
TEJON RANCH CO(TRCcusip879080109)	32.0K	QoQ -1.38% (-449) YoY +6.80% (+2.0K)	All Managers (Combined)	$507.3K	0.5% ($507.3K/$102.3M)	QoQ -1.69% (-$8.7K) YoY +9.84% (+$45.5K)
DENISON MINES CORP.(DNNcusip248356107)	345.9K	QoQ +0.03% (-104) YoY NEW(+345.9K)	All Managers (Combined)	$449.7K	0.4% ($449.7K/$102.3M)	QoQ -27.75% (-$172.8K) YoY NEW(+$449.7K)
enCore Energy Corp.(EUcusip29259W700)	274.8K	QoQ +66.39% (-109.7K) YoY NEW(+274.8K)	All Managers (Combined)	$376.5K	0.4% ($376.5K/$102.3M)	QoQ -33.15% (-$186.7K) YoY NEW(+$376.5K)
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ +35.47% (+420) YoY -84.93% (-9.0K)	All Managers (Combined)	$356.3K	0.3% ($356.3K/$102.3M)	QoQ +20.16% (+$59.8K) YoY -80.48% (-$1.5M)
(cusip00774Q346)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.6K	0.3% ($355.6K/$102.3M)	QoQ -4.86% (-$18.2K) YoY +3.13% (+$10.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -82.14% (-8.9K) YoY -65.68% (-3.7K)	All Managers (Combined)	$320.2K	0.3% ($320.2K/$102.3M)	QoQ -79.52% (-$1.2M) YoY -64.03% (-$570.1K)
InnovAge Holding Corp.(INNVcusip45784A104)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$298.0K	0.3% ($298.0K/$102.3M)	QoQ -24.17% (-$95.0K) YoY NEW(+$298.0K)
(VOOcusip922908363)	555	QoQ 0.00% (-0) YoY -1.76% (-10)	All Managers (Combined)	$285.2K	0.3% ($285.2K/$102.3M)	QoQ -4.62% (-$13.8K) YoY +5.01% (-$13.6K)
(cusip85208P303)✕	8.3K	QoQ -86.86% (-54.7K) YoY NEW(+8.3K)	All Managers (Combined)	$268.1K	0.3% ($268.1K/$102.3M)	QoQ -89.43% (-$2.3M) YoY NEW(+$268.1K)
MICROSOFT CORP(MSFTcusip594918104)	661	QoQ +11.46% (-68) YoY -87.03% (-4.4K)	All Managers (Combined)	$248.1K	0.2% ($248.1K/$102.3M)	QoQ -0.72% (-$1.8K) YoY -88.43% (-$1.9M)
(SCHDcusip808524797)	8.5K	QoQ +40.65% (+2.5K) YoY +194.65% (+5.6K)	All Managers (Combined)	$238.9K	0.2% ($238.9K/$102.3M)	QoQ +43.95% (+$73.0K) YoY +2.17% (+$5.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY +1786.79% (+947)	All Managers (Combined)	$236.8K	0.2% ($236.8K/$102.3M)	QoQ +0.91% (+$2.1K) YoY +1653.40% (+$223.3K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	6.5K	QoQ 0.00% (-0) YoY -2.98% (-200)	All Managers (Combined)	$225.4K	0.2% ($225.4K/$102.3M)	QoQ -7.66% (-$18.7K) YoY -6.02% (-$14.4K)
(cusip73688F201)✕	15.5K	QoQ +3000.00% (+15.0K) YoY NEW(+15.5K)	All Managers (Combined)	$222.4K	0.2% ($222.4K/$102.3M)	QoQ +2622.46% (+$214.3K) YoY NEW(+$222.4K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$208.6K	0.2% ($208.6K/$102.3M)	QoQ +1.88% (+$3.9K) YoY +40.91% (+$60.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	749	QoQ 0.00% (+0) YoY +15.40% (+100)	All Managers (Combined)	$204.2K	0.2% ($204.2K/$102.3M)	QoQ +3.45% (+$6.8K) YoY +11.36% (+$20.8K)
(VIGcusip921908844)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.5K	0.2% ($196.5K/$102.3M)	QoQ -0.93% (-$1.9K) YoY +6.23% (+$11.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ NEW(+1.3K) YoY -43.05% (-945)	All Managers (Combined)	$193.3K	0.2% ($193.3K/$102.3M)	QoQ NEW(+$193.3K) YoY -41.65% (-$138.0K)