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:

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Uber Technologies, Inc

UBER|90353T100

Shares:26

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$102.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:19

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$102.3M)

Discover Financial Services

DFS|254709108

Shares:7

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$102.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$102.3M)

PJT Partners Inc.

PJT|69343T107

Shares:7

Value:$966

% of Portfolio:0.0% ($966/$102.3M)

HP INC

HPQ|40434L105

Shares:31

Value:$859

% of Portfolio:0.0% ($859/$102.3M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:100

Value:$745

% of Portfolio:0.0% ($745/$102.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:31

Value:$479

% of Portfolio:0.0% ($479/$102.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$102.3M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$102.3M)	QoQ NEW(+$1.8K) YoY NEW(+$1.8K)
Discover Financial Services(DFScusip254709108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$102.3M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$102.3M)	QoQ +14.76% (+$149) YoY NEW(+$1.2K)
PJT Partners Inc.(PJTcusip69343T107)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$966	0.0% ($966/$102.3M)	QoQ -12.57% (-$139) YoY +46.36% (+$306)
HP INC(HPQcusip40434L105)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$859	0.0% ($859/$102.3M)	QoQ -15.11% (-$153) YoY -8.32% (-$78)
Intuitive Machines, Inc.(LUNRcusip46125A100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$745	0.0% ($745/$102.3M)	QoQ NEW(+$745) YoY NEW(+$745)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$479	0.0% ($479/$102.3M)	QoQ -27.64% (-$183) YoY -12.90% (-$71)