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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Accordant-Advisory-Group
Data Enrichment
85% identified126 identified22 unidentified
Holdings
148 positions • $102.3M total value
Manager:
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Page 6 of 8
33733E104
Shares:200
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$102.3M)
Shares:200
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$102.3M)
35473P835
Shares:600
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$102.3M)
Shares:1.4K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$102.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 130 | QoQ 0.00% (-0)YoY +4.00% (+5) | All Managers (Combined) | $18.2K | 0.0% ($18.2K/$102.3M) | |
400 | QoQ 0.00% (+0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$102.3M) | ||
(cusip33733E104)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$102.3M) | |
133 | QoQ 0.00% (+0)YoY NEW(+133) | All Managers (Combined) | $17.3K | 0.0% ($17.3K/$102.3M) | YoY NEW(+$17.3K) | |
115 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$102.3M) | |||
100 | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$102.3M) | |||
Duke Energy CORP(DUKcusip26441C204) | 112 | QoQ 0.00% (+0)YoY NEW(+112) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$102.3M) | YoY NEW(+$13.7K) |
28 | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$102.3M) | |||
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$102.3M) | YoY NEW(+$12.2K) | |
9 | QoQ NEW(+9) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$102.3M) | QoQ NEW(+$11.9K) | |
137 | QoQ 0.00% (-0)YoY NEW(+137) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$102.3M) | YoY NEW(+$11.8K) | |
SYSCO CORP(SYYcusip871829107) | 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$102.3M) | YoY NEW(+$11.3K) |
(cusip35473P835)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$102.3M) | |
1.4K | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$102.3M) | |||
100 | QoQ -33.33% (-50)YoY NEW(+100) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$102.3M) | YoY NEW(+$9.2K) | |
400 | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$102.3M) | |||
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$102.3M) | YoY NEW(+$8.7K) | |
100 | YoY NEW(+100) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$102.3M) | YoY NEW(+$8.1K) | |
111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$102.3M) | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) | |
28 | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$102.3M) |