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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QUALCOMM INC/DE

QCOM|747525103

Shares:214

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$102.3M)

92840R101

Shares:2.6K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$102.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:896

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$102.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:175

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$102.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:207

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$102.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:60

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$102.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:256

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$102.3M)

800363103

Shares:979

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$102.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:250

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$102.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:260

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$102.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:362

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$102.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:92

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$102.3M)

97717W851

Shares:200

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$102.3M)

NVIDIA CORP

NVDA|67066G104

Shares:200

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$102.3M)

EBAY INC

EBAY|278642103

Shares:300

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$102.3M)

ALLSTATE CORP

ALL|020002101

Shares:97

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$102.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:300

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$102.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:181

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$102.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:269

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$102.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:200

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	214	QoQ +1.90% (+4) YoY -68.80% (-472)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$102.3M)	QoQ +1.90% (+$613) YoY -71.69% (-$83.3K)
(cusip92840R101)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$102.3M)	QoQ -3.95% (-$1.3K) YoY -5.08% (-$1.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	896	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$102.3M)	QoQ +8.86% (+$2.5K) YoY +17.00% (+$4.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	175	QoQ 0.00% (+0) YoY -87.88% (-1.3K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$102.3M)	QoQ +15.76% (+$4.1K) YoY -84.78% (-$168.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$102.3M)	QoQ +8.53% (+$2.3K) YoY +9.95% (+$2.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$102.3M)	QoQ -9.07% (-$2.9K) YoY NEW(+$29.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	256	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$102.3M)	QoQ -11.52% (-$3.7K) YoY -3.33% (-$968)
(cusip800363103)✕	979	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$102.3M)	QoQ -17.08% (-$5.6K) YoY +20.58% (+$4.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$102.3M)	QoQ +14.84% (+$3.4K) YoY NEW(+$26.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	260	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$102.3M)	QoQ +3.06% (+$725) YoY +4.05% (+$949)
CARRIER GLOBAL Corp(CARRcusip14448C104)	362	QoQ 0.00% (-0) YoY NEW(+362)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$102.3M)	QoQ -7.11% (-$1.8K) YoY NEW(+$23.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$102.3M)	QoQ +13.11% (+$2.7K) YoY +30.21% (+$5.3K)
(cusip97717W851)✕	200	QoQ 0.00% (-0) YoY -93.31% (-2.8K)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$102.3M)	QoQ -0.09% (-$22) YoY -93.20% (-$302.5K)
NVIDIA CORP(NVDAcusip67066G104)	200	QoQ 0.00% (-0) YoY +166.66% (-125)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$102.3M)	QoQ -19.29% (-$5.2K) YoY -68.01% (-$46.1K)
EBAY INC(EBAYcusip278642103)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$102.3M)	QoQ +9.33% (+$1.7K) YoY NEW(+$20.3K)
ALLSTATE CORP(ALLcusip020002101)	97	QoQ 0.00% (+0) YoY -87.78% (-697)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$102.3M)	QoQ +7.40% (+$1.4K) YoY -85.37% (-$117.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$102.3M)	QoQ -23.55% (-$6.0K) YoY NEW(+$19.6K)
Otis Worldwide Corp(OTIScusip68902V107)	181	QoQ 0.00% (+0) YoY NEW(+181)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$102.3M)	QoQ +11.44% (+$1.9K) YoY NEW(+$18.7K)
Mondelez International, Inc.(MDLZcusip609207105)	269	QoQ -12.37% (-38) YoY +151.40% (+162)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$102.3M)	QoQ -0.46% (-$85) YoY +143.68% (+$10.8K)
Dell Technologies Inc.(DELLcusip24703L202)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$102.3M)	QoQ -20.90% (-$4.8K) YoY NEW(+$18.2K)