Accordant-Advisory-Group

Filing Details

13F-HR2025-03-31
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% identified
126 identified22 unidentified

Holdings

148 positions • $102.3M total value
Manager:
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ORACLE CORP
Shares:130
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$102.3M)
POTLATCHDELTIC CORP
Shares:400
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$102.3M)
33733E104
Shares:200
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$102.3M)
Howmet Aerospace Inc.
Shares:133
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$102.3M)
ABBOTT LABORATORIES
Shares:115
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$102.3M)
Shares:100
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$102.3M)
Duke Energy CORP
Shares:112
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$102.3M)
INVESCO QQQ TRUST, SERIES 1
Shares:28
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$102.3M)
Fortune Brands Innovations, Inc.
Shares:200
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$102.3M)
Texas Pacific Land Corp
Shares:9
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$102.3M)
IRON MOUNTAIN INC
Shares:137
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$102.3M)
SYSCO CORP
Shares:150
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$102.3M)
35473P835
Shares:600
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$102.3M)
TriplePoint Venture Growth BDC Corp.
Shares:1.4K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$102.3M)
PRICE T ROWE GROUP INC
Shares:100
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$102.3M)
ARES CAPITAL CORP
Shares:400
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$102.3M)
MICRON TECHNOLOGY INC
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$102.3M)
AKAMAI TECHNOLOGIES INC
Shares:100
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$102.3M)
46432F834
Shares:111
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$102.3M)
TRAVELERS COMPANIES, INC.
Shares:28
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$102.3M)