Atlanta-Consulting-Group-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "RJF",
  "ABBV",
  "APD",
  "RVT",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CMI",
  "DUK",
  "UTG",
  null,
  "AMRX",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  "META",
  "VKQ",
  "IJH",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MAS",
  "MSTR",
  "IEFA",
  "SHW",
  "O",
  "IBM",
  "UPS",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "BN.TO",
  "VRTX",
  "BLD",
  "DRI",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "VPL",
  "VIOG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "DTE",
  "MKL",
  "SO",
  "PPL",
  "CRM",
  "GEV",
  "ARLP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CHDN",
  "CME",
  "KO",
  "CMCSA",
  "CSX",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 342542346
Accession Number: 0001420506-25-001248
Form Type: 13F-HR
CIK: atlanta-consulting-group-advisors
Manager Name: Atlanta-Consulting-Group-Advisors

Data Enrichment

88% identified

107 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $342.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:25.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$342.5M)

922908629

VO|922908629

Shares:7.9K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$342.5M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$342.5M)

NVIDIA CORP

NVDA|67066G104

Shares:17.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$342.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$342.5M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.5M)

MASCO CORP /DE/

MAS|574599106

Shares:24.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.5M)

81369Y860

Shares:39.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.5M)

922042718

VSS|922042718

Shares:13.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.5M)

Walmart Inc.

WMT|931142103

Shares:17.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$342.5M)

33734K109

Shares:15.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$342.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:35.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$342.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.5M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.5M)

CSX CORP

CSX|126408103

Shares:43.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$342.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$342.5M)

92206C680

VONG|92206C680

Shares:12.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$342.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	25.0K	QoQ -5.51% (-1.5K) YoY +13.45% (+3.0K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$342.5M)	QoQ +4.46% (-$127.1K) YoY +16.08% (+$411.9K)
(VOcusip922908629)	7.9K	QoQ +52.74% (+2.7K) YoY +69.30% (+3.2K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$342.5M)	QoQ +49.56% (+$675.6K) YoY +75.25% (+$875.5K)
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +5.49% (-520) YoY +5.27% (+500)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$342.5M)	QoQ -8.51% (-$176.7K) YoY +11.03% (+$188.8K)
NVIDIA CORP(NVDAcusip67066G104)	17.1K	QoQ +8.60% (-1.4K) YoY +905.12% (+15.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$342.5M)	QoQ -12.33% (-$260.2K) YoY +20.57% (+$315.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.9K	QoQ -2.46% (-275) YoY +0.49% (+54)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$342.5M)	QoQ +11.84% (-$191.3K) YoY +5.36% (+$91.9K)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ +1.16% (-128) YoY -7.15% (-857)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.5M)	QoQ -17.00% (-$355.9K) YoY -4.73% (-$86.4K)
MASCO CORP /DE/(MAScusip574599106)	24.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.5M)	QoQ -4.17% (-$75.1K) YoY -11.84% (-$231.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ +18.64% (+470) YoY +35.95% (+791)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.5M)	QoQ +13.58% (+$200.7K) YoY +45.83% (+$527.5K)
(cusip81369Y860)✕	39.4K	QoQ +14.98% (+5.1K) YoY -3.80% (-1.6K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.5M)	QoQ +18.32% (+$255.0K) YoY +1.83% (-$29.8K)
(VSScusip922042718)	13.9K	QoQ 0.00% (+0) YoY -26.73% (-5.1K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.5M)	QoQ +0.97% (+$15.6K) YoY -27.51% (-$611.4K)
Walmart Inc.(WMTcusip931142103)	17.8K	QoQ -5.52% (-1.0K) YoY -5.54% (-1.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$342.5M)	QoQ -7.95% (-$135.4K) YoY +38.17% (-$432.6K)
(cusip33734K109)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$342.5M)	QoQ -1.75% (-$27.6K) YoY +3.24% (+$48.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.5K	QoQ +110.10% (+18.6K) YoY +83.94% (+16.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$342.5M)	QoQ +99.49% (+$737.9K) YoY +102.42% (+$748.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ +0.89% (+24) YoY +26.96% (+575)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.5M)	QoQ +4.46% (+$60.6K) YoY +34.42% (+$363.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.9K	QoQ +0.11% (-15) YoY -1.26% (-165)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.5M)	QoQ -12.67% (-$205.2K) YoY -26.93% (-$521.1K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -7.03% (-630) YoY +647.17% (-7.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.5M)	QoQ -32.85% (-$682.7K) YoY -5.61% (-$83.0K)
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ -2.06% (-123) YoY -1.35% (-80)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.5M)	QoQ +1.45% (-$19.7K) YoY -5.24% (-$76.1K)
CSX CORP(CSXcusip126408103)	43.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$342.5M)	QoQ -8.80% (-$122.6K) YoY -20.60% (-$329.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.1K	QoQ -1.91% (-157) YoY -7.21% (-627)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$342.5M)	QoQ +2.44% (-$28.0K) YoY -32.91% (-$576.2K)
(VONGcusip92206C680)	12.2K	QoQ +6.90% (-786) YoY +70.51% (+5.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$342.5M)	QoQ -3.97% (-$46.7K) YoY +82.55% (+$510.8K)