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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:350

Value:$186.4K

% of Portfolio:0.2% ($186.4K/$102.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.3K

Value:$176.9K

% of Portfolio:0.2% ($176.9K/$102.3M)

HOME DEPOT, INC.

HD|437076102

Shares:450

Value:$164.9K

% of Portfolio:0.2% ($164.9K/$102.3M)

DEERE & CO

DE|244199105

Shares:336

Value:$157.7K

% of Portfolio:0.2% ($157.7K/$102.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:600

Value:$142.9K

% of Portfolio:0.1% ($142.9K/$102.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:501

Value:$122.9K

% of Portfolio:0.1% ($122.9K/$102.3M)

464287762

Shares:1.9K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$102.3M)

INSPERITY, INC.

NSP|45778Q107

Shares:1.2K

Value:$107.1K

% of Portfolio:0.1% ($107.1K/$102.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:478

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$102.3M)

Philip Morris International Inc.

PM|718172109

Shares:603

Value:$95.7K

% of Portfolio:0.1% ($95.7K/$102.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:4.8K

Value:$85.8K

% of Portfolio:0.1% ($85.8K/$102.3M)

464287168

DVY|464287168

Shares:633

Value:$85.0K

% of Portfolio:0.1% ($85.0K/$102.3M)

AMAZON COM INC

AMZN|023135106

Shares:446

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$102.3M)

F5, INC.

FFIV|315616102

Shares:300

Value:$79.9K

% of Portfolio:0.1% ($79.9K/$102.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:461

Value:$78.6K

% of Portfolio:0.1% ($78.6K/$102.3M)

RTX Corp

RTX|75513E101

Shares:562

Value:$74.4K

% of Portfolio:0.1% ($74.4K/$102.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.5K

Value:$70.8K

% of Portfolio:0.1% ($70.8K/$102.3M)

464285204

Shares:1.0K

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$102.3M)

Meta Platforms, Inc.

META|30303M102

Shares:100

Value:$57.6K

% of Portfolio:0.1% ($57.6K/$102.3M)

MORGAN STANLEY

MS|617446448

Shares:470

Value:$54.8K

% of Portfolio:0.1% ($54.8K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	350	QoQ +204.34% (+235) YoY +204.34% (+235)	All Managers (Combined)	$186.4K	0.2% ($186.4K/$102.3M)	QoQ +257.59% (+$134.3K) YoY +285.44% (+$138.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.3K	QoQ 0.00% (-0) YoY +188.91% (+2.8K)	All Managers (Combined)	$176.9K	0.2% ($176.9K/$102.3M)	QoQ -5.14% (-$9.6K) YoY +204.99% (+$118.9K)
HOME DEPOT, INC.(HDcusip437076102)	450	QoQ 0.00% (-0) YoY -79.87% (-1.8K)	All Managers (Combined)	$164.9K	0.2% ($164.9K/$102.3M)	QoQ -5.78% (-$10.1K) YoY -80.77% (-$692.8K)
DEERE & CO(DEcusip244199105)	336	QoQ 0.00% (+0) YoY -11.81% (-45)	All Managers (Combined)	$157.7K	0.2% ($157.7K/$102.3M)	QoQ +10.77% (+$15.3K) YoY +0.77% (-$1.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	600	QoQ -14.28% (-100) YoY -34.06% (-310)	All Managers (Combined)	$142.9K	0.1% ($142.9K/$102.3M)	QoQ -26.80% (-$52.3K) YoY -37.75% (-$86.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	501	QoQ 0.00% (+0) YoY -89.64% (-4.3K)	All Managers (Combined)	$122.9K	0.1% ($122.9K/$102.3M)	QoQ +2.33% (+$2.8K) YoY -87.31% (-$845.8K)
(cusip464287762)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$118.1K	0.1% ($118.1K/$102.3M)	QoQ +4.49% (+$5.1K) YoY -1.63% (-$2.0K)
INSPERITY, INC.(NSPcusip45778Q107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$107.1K	0.1% ($107.1K/$102.3M)	QoQ +15.12% (+$14.1K) YoY NEW(+$107.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	478	QoQ 0.00% (-0) YoY +71.94% (+200)	All Managers (Combined)	$101.2K	0.1% ($101.2K/$102.3M)	QoQ -6.25% (-$6.8K) YoY +77.38% (+$44.2K)
Philip Morris International Inc.(PMcusip718172109)	603	QoQ 0.00% (+0) YoY -68.31% (-1.3K)	All Managers (Combined)	$95.7K	0.1% ($95.7K/$102.3M)	QoQ +31.89% (+$23.1K) YoY -45.10% (-$78.6K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	4.8K	QoQ 0.00% (-0) YoY -17.24% (-1.0K)	All Managers (Combined)	$85.8K	0.1% ($85.8K/$102.3M)	QoQ -29.79% (-$36.4K) YoY +260.03% (-$62.0K)
(DVYcusip464287168)	633	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.0K	0.1% ($85.0K/$102.3M)	QoQ +2.28% (+$1.9K) YoY +9.01% (+$7.0K)
AMAZON COM INC(AMZNcusip023135106)	446	QoQ +256.80% (+321) YoY -65.53% (-848)	All Managers (Combined)	$84.9K	0.1% ($84.9K/$102.3M)	QoQ +209.42% (+$57.4K) YoY -63.64% (-$148.6K)
F5, INC.(FFIVcusip315616102)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$79.9K	0.1% ($79.9K/$102.3M)	QoQ +5.88% (+$4.4K) YoY NEW(+$79.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	461	QoQ 0.00% (+0) YoY +365.65% (+362)	All Managers (Combined)	$78.6K	0.1% ($78.6K/$102.3M)	QoQ +1.65% (+$1.3K) YoY +389.09% (+$62.5K)
RTX Corp(RTXcusip75513E101)	562	QoQ -5.54% (-33) YoY NEW(+562)	All Managers (Combined)	$74.4K	0.1% ($74.4K/$102.3M)	QoQ +8.11% (-$5.6K) YoY NEW(+$74.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	2.5K	QoQ -10.79% (-300) YoY -96.80% (-75.0K)	All Managers (Combined)	$70.8K	0.1% ($70.8K/$102.3M)	QoQ -7.11% (-$5.4K) YoY -95.02% (-$1.4M)
(cusip464285204)✕	1.0K	QoQ -23.07% (-300) YoY -74.40% (-2.9K)	All Managers (Combined)	$59.0K	0.1% ($59.0K/$102.3M)	QoQ -8.39% (-$5.4K) YoY -64.07% (-$105.2K)
Meta Platforms, Inc.(METAcusip30303M102)	100	QoQ 0.00% (-0) YoY -40.47% (-68)	All Managers (Combined)	$57.6K	0.1% ($57.6K/$102.3M)	QoQ -1.56% (-$915) YoY -29.34% (-$23.9K)
MORGAN STANLEY(MScusip617446448)	470	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.8K	0.1% ($54.8K/$102.3M)	QoQ -7.19% (-$4.3K) YoY +23.90% (+$10.6K)