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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:300

Value:$53.8K

% of Portfolio:0.1% ($53.8K/$102.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:122

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$102.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:184

Value:$53.0K

% of Portfolio:0.1% ($53.0K/$102.3M)

PEPSICO INC

PEP|713448108

Shares:347

Value:$52.0K

% of Portfolio:0.1% ($52.0K/$102.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:563

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$102.3M)

33737M409

Shares:1.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$102.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:211

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$102.3M)

CORNING INC /NY

GLW|219350105

Shares:1.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$102.3M)

33734H106

Shares:1.0K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$102.3M)

Mastercard Inc

MA|57636Q104

Shares:81

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$102.3M)

33741X102

Shares:1.2K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$102.3M)

VISA INC.

V|92826C839

Shares:113

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$102.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:800

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$102.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:625

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$102.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:600

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$102.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.2K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$102.3M)

AT&T INC.

T|00206R102

Shares:1.3K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$102.3M)

COCA COLA CO

KO|191216100

Shares:513

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$102.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:580

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$102.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:777

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$53.8K	0.1% ($53.8K/$102.3M)	QoQ +0.54% (+$294) YoY NEW(+$53.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	122	QoQ 0.00% (-0) YoY -94.70% (-2.2K)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$102.3M)	QoQ -5.28% (-$3.0K) YoY -93.46% (-$764.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	184	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	0.1% ($53.0K/$102.3M)	QoQ +19.00% (+$8.5K) YoY +40.06% (+$15.2K)
PEPSICO INC(PEPcusip713448108)	347	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	0.1% ($52.0K/$102.3M)	QoQ -1.39% (-$735) YoY -14.32% (-$8.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	563	QoQ 0.00% (-0) YoY -91.76% (-6.3K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$102.3M)	QoQ -9.77% (-$5.5K) YoY -94.39% (-$851.1K)
(cusip33737M409)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$102.3M)	QoQ -9.59% (-$5.3K) YoY -8.46% (-$4.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	211	QoQ +5.50% (+11) YoY NEW(+211)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$102.3M)	QoQ +25.16% (+$9.2K) YoY NEW(+$45.9K)
CORNING INC /NY(GLWcusip219350105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$102.3M)	QoQ -3.66% (-$1.7K) YoY NEW(+$45.8K)
(cusip33734H106)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$102.3M)	QoQ +2.17% (+$966) YoY +5.58% (+$2.4K)
Mastercard Inc(MAcusip57636Q104)	81	QoQ +6.57% (+5) YoY +6.57% (+5)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$102.3M)	QoQ +10.94% (+$4.4K) YoY +21.30% (+$7.8K)
(cusip33741X102)✕	1.2K	QoQ 0.00% (-0) YoY -89.22% (-9.9K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$102.3M)	QoQ -6.55% (-$2.8K) YoY -89.63% (-$347.6K)
VISA INC.(Vcusip92826C839)	113	QoQ 0.00% (+0) YoY -82.37% (-528)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$102.3M)	QoQ +10.88% (+$3.9K) YoY -77.86% (-$139.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	800	QoQ -97.97% (-38.7K) YoY -98.66% (-59.3K)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$102.3M)	QoQ -97.37% (-$1.4M) YoY -98.20% (-$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	625	QoQ 0.00% (+0) YoY +4.16% (+25)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$102.3M)	QoQ +14.78% (+$4.8K) YoY +43.33% (+$11.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	600	QoQ 0.00% (+0) YoY -95.61% (-13.1K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$102.3M)	QoQ +4.23% (+$1.5K) YoY -94.57% (-$645.4K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$102.3M)	QoQ +1.43% (+$521) YoY +24.65% (+$7.3K)
AT&T INC.(Tcusip00206R102)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$102.3M)	QoQ +24.19% (+$7.2K) YoY +60.68% (+$13.9K)
COCA COLA CO(KOcusip191216100)	513	QoQ -10.78% (-62) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$102.3M)	QoQ +2.63% (-$942) YoY +17.06% (+$5.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$102.3M)	QoQ +7.83% (+$2.6K) YoY +12.46% (+$3.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	777	QoQ 0.00% (+0) YoY -93.31% (-10.8K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$102.3M)	QoQ +13.43% (+$4.2K) YoY -92.77% (-$452.5K)