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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MCCORMICK & CO INC

MKC|579780206

Shares:4.6K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$342.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$342.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.7K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$342.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.8K

Value:$371.7K

% of Portfolio:0.1% ($371.7K/$342.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.8K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$342.5M)

46435U853

Shares:9.9K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$342.5M)

921932794

VIOG|921932794

Shares:3.2K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$342.5M)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$342.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:941

Value:$328.6K

% of Portfolio:0.1% ($328.6K/$342.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$342.5M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$342.5M)

Meta Platforms, Inc.

META|30303M102

Shares:566

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$342.5M)

REALTY INCOME CORP

O|756109104

Shares:5.6K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$342.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:678

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$342.5M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$342.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$342.5M)

Enstar Group LTD

ESGR|G3075P101

Shares:900

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$342.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$342.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.1K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$342.5M)

PPL Corp

PPL|69351T106

Shares:7.3K

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$342.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	4.6K	QoQ 0.00% (+0) YoY -29.52% (-1.9K)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$342.5M)	QoQ +7.96% (+$28.1K) YoY -24.48% (-$123.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$342.5M)	QoQ -5.49% (-$21.7K) YoY -8.44% (-$34.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.7K	QoQ 0.00% (+0) YoY +15.62% (+500)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$342.5M)	QoQ +12.94% (+$42.8K) YoY +70.30% (+$154.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.8K	QoQ +17.46% (+274) YoY NEW(+1.8K)	All Managers (Combined)	$371.7K	0.1% ($371.7K/$342.5M)	QoQ +11.49% (+$38.3K) YoY NEW(+$371.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.8K	QoQ -12.66% (-258) YoY -12.57% (-256)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$342.5M)	QoQ -2.80% (-$10.7K) YoY +8.65% (-$29.5K)
(cusip46435U853)✕	9.9K	QoQ -0.55% (-55) YoY +0.32% (+32)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$342.5M)	QoQ -0.49% (-$1.8K) YoY +0.92% (+$3.3K)
(VIOGcusip921932794)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$342.5M)	QoQ -8.10% (-$30.0K) YoY -4.93% (-$17.7K)
PFIZER INC(PFEcusip717081103)	13.0K	QoQ -0.37% (-49) YoY +13.88% (+1.6K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$342.5M)	QoQ -4.84% (-$16.8K) YoY +3.99% (+$12.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	941	QoQ +0.64% (+6) YoY -1.46% (-14)	All Managers (Combined)	$328.6K	0.1% ($328.6K/$342.5M)	QoQ +3.38% (+$10.8K) YoY -0.93% (-$3.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +32.25% (+380) YoY NEW(+1.6K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$342.5M)	QoQ +55.94% (+$117.1K) YoY NEW(+$326.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -0.37% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$342.5M)	QoQ -7.53% (-$26.6K) YoY NEW(+$326.3K)
Meta Platforms, Inc.(METAcusip30303M102)	566	QoQ -8.85% (-55) YoY +29.22% (+128)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$342.5M)	QoQ -10.28% (-$37.4K) YoY +53.38% (+$113.5K)
REALTY INCOME CORP(Ocusip756109104)	5.6K	QoQ +17.30% (+828) YoY NEW(+5.6K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$342.5M)	QoQ +27.41% (+$70.0K) YoY NEW(+$325.6K)
MOODYS CORP /DE/(MCOcusip615369105)	678	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$342.5M)	QoQ -1.62% (-$5.2K) YoY +18.48% (+$49.3K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +20.69% (+536) YoY +7.23% (-211)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$342.5M)	QoQ +6.98% (+$20.1K) YoY -13.49% (-$48.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ 0.00% (-0) YoY +100.00% (+885)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$342.5M)	QoQ -6.22% (-$20.0K) YoY +20.11% (+$50.6K)
Enstar Group LTD(ESGRcusipG3075P101)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$342.5M)	QoQ +3.20% (+$9.3K) YoY +6.95% (+$19.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ +1.65% (+40) YoY NEW(+2.5K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$342.5M)	QoQ +20.46% (+$45.6K) YoY NEW(+$268.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.8K	0.1% ($265.8K/$342.5M)	QoQ -8.61% (-$25.1K) YoY +25.38% (+$53.8K)
PPL Corp(PPLcusip69351T106)	7.3K	QoQ +2.77% (+196) YoY NEW(+7.3K)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$342.5M)	QoQ +15.33% (+$35.2K) YoY NEW(+$264.7K)