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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922908744

VTV|922908744

Shares:1.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$342.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:892

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$342.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.5K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$342.5M)

DTE ENERGY CO

DTE|233331107

Shares:1.8K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$342.5M)

ENBRIDGE INC

ENB|29250N105

Shares:5.7K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$342.5M)

46435G326

Shares:3.6K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$342.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:500

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$342.5M)

922042866

VPL|922042866

Shares:3.2K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$342.5M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$342.5M)

81369Y209

Shares:1.6K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$342.5M)

AT&T INC.

T|00206R102

Shares:8.0K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$342.5M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$342.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$342.5M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$342.5M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:750

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$342.5M)

38149W630

Shares:4.8K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$342.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$342.5M)

922908553

VNQ|922908553

Shares:2.3K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$342.5M)

464285204

Shares:3.5K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$342.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:2.8K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$342.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.5K	QoQ +18.89% (+243) YoY +18.89% (+243)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$342.5M)	QoQ +21.31% (+$46.4K) YoY +26.10% (+$54.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	892	QoQ -17.93% (-195) YoY -17.78% (-193)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$342.5M)	QoQ -16.55% (-$52.2K) YoY +0.07% (-$206)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5K	QoQ -12.39% (-489) YoY NEW(+3.5K)	All Managers (Combined)	$258.1K	0.1% ($258.1K/$342.5M)	QoQ -19.00% (-$60.5K) YoY NEW(+$258.1K)
DTE ENERGY CO(DTEcusip233331107)	1.8K	QoQ +0.21% (+4) YoY NEW(+1.8K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$342.5M)	QoQ +14.59% (+$32.4K) YoY NEW(+$254.2K)
ENBRIDGE INC(ENBcusip29250N105)	5.7K	QoQ +0.08% (+5) YoY NEW(+5.7K)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$342.5M)	QoQ +4.52% (+$10.9K) YoY NEW(+$252.3K)
(cusip46435G326)✕	3.6K	QoQ -10.45% (-422) YoY NEW(+3.6K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$342.5M)	QoQ -4.31% (-$11.2K) YoY NEW(+$249.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$342.5M)	QoQ NEW(+$242.4K) YoY NEW(+$242.4K)
(VPLcusip922042866)	3.2K	QoQ +5.59% (+172) YoY NEW(+3.2K)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$342.5M)	QoQ +7.70% (+$16.8K) YoY NEW(+$235.2K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +16.77% (+198) YoY +16.77% (+198)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$342.5M)	QoQ +12.52% (+$26.2K) YoY +3.20% (+$7.3K)
(cusip81369Y209)✕	1.6K	QoQ -26.95% (-589) YoY -36.64% (-923)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$342.5M)	QoQ -22.47% (-$67.6K) YoY -37.37% (-$139.1K)
AT&T INC.(Tcusip00206R102)	8.0K	QoQ -25.92% (-2.8K) YoY NEW(+8.0K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$342.5M)	QoQ -8.00% (-$19.7K) YoY NEW(+$226.6K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ -9.89% (-263) YoY NEW(+2.4K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$342.5M)	QoQ +0.65% (-$1.4K) YoY NEW(+$220.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ -7.20% (-207) YoY NEW(+2.7K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$342.5M)	QoQ -9.60% (-$23.3K) YoY NEW(+$219.5K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -17.32% (-507) YoY -18.90% (-564)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$342.5M)	QoQ -6.27% (-$14.7K) YoY -15.73% (-$40.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$342.5M)	QoQ -0.46% (-$1.0K) YoY NEW(+$216.2K)
(cusip38149W630)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$342.5M)	QoQ -9.03% (-$21.3K) YoY NEW(+$214.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$342.5M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
(VNQcusip922908553)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$342.5M)	QoQ +1.63% (+$3.3K) YoY NEW(+$205.6K)
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$342.5M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
XCEL ENERGY INC(XELcusip98389B100)	2.8K	QoQ -17.14% (-585) YoY NEW(+2.8K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$342.5M)	QoQ -12.19% (-$28.1K) YoY NEW(+$202.3K)