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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$102.3M)

92204A504

VHT|92204A504

Shares:25

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$102.3M)

ENBRIDGE INC

ENB|29250N105

Shares:147

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$102.3M)

33738R720

Shares:152

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$102.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:3

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$102.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:90

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$102.3M)

Vale S.A.

VALE|91912E105

Shares:500

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$102.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:71

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$102.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$102.3M)

Stellantis N.V.

STLA|N82405106

Shares:300

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$102.3M)

DraftKings Inc.

DKNG|26142V105

Shares:100

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$102.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:35

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$102.3M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:30

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$102.3M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:65

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$102.3M)

CME GROUP INC.

CME|12572Q105

Shares:10

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$102.3M)

MasterBrand, Inc.

MBC|57638P104

Shares:200

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$102.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:35

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$102.3M)

LINDE PLC

LIN|G54950103

Shares:5

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$102.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:54

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$102.3M)

Salesforce, Inc.

CRM|79466L302

Shares:8

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$102.3M)	QoQ +7.52% (+$516) YoY NEW(+$7.4K)
(VHTcusip92204A504)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$102.3M)	QoQ +4.36% (+$277) YoY -2.12% (-$144)
ENBRIDGE INC(ENBcusip29250N105)	147	QoQ 0.00% (+0) YoY NEW(+147)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$102.3M)	QoQ +4.44% (+$277) YoY NEW(+$6.5K)
(cusip33738R720)✕	152	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$102.3M)	QoQ -9.69% (-$664) YoY -10.09% (-$694)
MARKEL GROUP INC.(MKLcusip570535104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$102.3M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	90	QoQ 0.00% (+0) YoY -99.73% (-33.4K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$102.3M)	QoQ +10.42% (+$508) YoY -99.58% (-$1.3M)
Vale S.A.(VALEcusip91912E105)	500	QoQ 0.00% (+0) YoY -85.71% (-3.0K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$102.3M)	QoQ +12.51% (+$555) YoY -88.30% (-$37.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	71	QoQ 0.00% (+0) YoY -49.64% (-70)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$102.3M)	QoQ +4.10% (+$157) YoY -42.60% (-$3.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$102.3M)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Stellantis N.V.(STLAcusipN82405106)	300	QoQ 0.00% (-0) YoY -99.66% (-90.1K)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$102.3M)	QoQ -14.09% (-$552) YoY -99.86% (-$2.6M)
DraftKings Inc.(DKNGcusip26142V105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$102.3M)	QoQ -10.72% (-$399) YoY -26.86% (-$1.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$102.3M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$102.3M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$102.3M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
CME GROUP INC.(CMEcusip12572Q105)	10	QoQ NEW(+10) YoY -99.63% (-2.7K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$102.3M)	QoQ NEW(+$2.7K) YoY -99.55% (-$590.5K)
MasterBrand, Inc.(MBCcusip57638P104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$102.3M)	QoQ -10.60% (-$310) YoY NEW(+$2.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$102.3M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
LINDE PLC(LINcusipG54950103)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$102.3M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	54	QoQ 0.00% (-0) YoY -88.00% (-396)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$102.3M)	QoQ -5.01% (-$119) YoY -86.79% (-$14.8K)
Salesforce, Inc.(CRMcusip79466L302)	8	QoQ NEW(+8) YoY -98.52% (-536)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$102.3M)	QoQ NEW(+$2.1K) YoY -98.68% (-$161.7K)