Agp-Franklin

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "HOOD",
  null,
  "RF",
  "MMM",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "CII",
  "CRS",
  "CMI",
  "DUK",
  "D",
  "WTRG",
  "MCD",
  "SCCO",
  "GEO",
  "IDA",
  "META",
  "MMLP",
  null,
  "MSFT",
  "FND",
  "GE",
  "HXL",
  "TEVA",
  "ORLY",
  "ORCL",
  "OKE",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "DGX",
  "TJX",
  "PNFP",
  "LAD",
  "TSCO",
  "GT",
  "ATO",
  "AFL",
  "DRI",
  "AMZN",
  "V",
  "WMT",
  "DTE",
  "SO",
  null,
  "AZO",
  "BAC",
  "OZK",
  "BA",
  "CPK",
  "GTLS",
  "CFG",
  "C",
  "CHCT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DE",
  "DPZ",
  "NEE",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 79
Total Value: 162118330
Accession Number: 0001951757-25-000522
Form Type: 13F-HR
CIK: agp-franklin
Manager Name: Agp-Franklin

Data Enrichment

96% identified

76 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $162.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:14.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.1M)

BOEING CO

BA|097023105

Shares:16.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$162.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$162.1M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:29.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:5.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.1M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:13.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.1M)

CITIGROUP INC

C|172967424

Shares:35.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.1M)

CORNING INC /NY

GLW|219350105

Shares:52.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.1M)

Walmart Inc.

WMT|931142103

Shares:23.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:42.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$162.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:30.1K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$162.1M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:21.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$162.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$162.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:21.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$162.1M)

Corteva, Inc.

CTVA|22052L104

Shares:30.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.1M)

HEXCEL CORP /DE/

HXL|428291108

Shares:34.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.1M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:24.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.1M)

AFLAC INC

AFL|001055102

Shares:16.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$162.1M)

ADOBE INC.

ADBE|00724F101

Shares:4.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$162.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	14.9K	QoQ +16.87% (+2.2K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.1M)	QoQ +11.47% (+$266.6K) YoY-
BOEING CO(BAcusip097023105)	16.3K	QoQ +75.36% (+7.0K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$162.1M)	QoQ +54.08% (+$889.5K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.8K	QoQ -0.33% (-6) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$162.1M)	QoQ +17.49% (-$374.9K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	29.6K	QoQ +0.32% (+95) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.1M)	QoQ +12.93% (+$277.8K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	5.1K	QoQ +0.41% (+21) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.1M)	QoQ +12.08% (+$259.1K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.1M)	QoQ NEW(+$2.3M) YoY-
CITIGROUP INC(Ccusip172967424)	35.1K	QoQ +4.51% (-1.5K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.1M)	QoQ -4.47% (-$106.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ -36.47% (-2.2K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.1M)	QoQ -26.73% (-$821.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	52.8K	QoQ +3.21% (-1.6K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.1M)	QoQ -9.25% (-$225.1K) YoY-
Walmart Inc.(WMTcusip931142103)	23.4K	QoQ +12.79% (+2.7K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.1M)	QoQ +17.31% (+$324.2K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	42.8K	QoQ -10.01% (-4.8K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$162.1M)	QoQ -13.50% (-$340.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	30.1K	QoQ -23.86% (-9.5K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$162.1M)	QoQ -28.14% (-$799.1K) YoY-
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	21.1K	QoQ +0.91% (-192) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$162.1M)	QoQ -16.75% (-$401.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.5K	QoQ +0.45% (-48) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$162.1M)	QoQ -0.04% (-$924) YoY-
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	21.4K	QoQ +111.23% (+11.2K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$162.1M)	QoQ +101.27% (+$932.9K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	30.5K	QoQ +0.87% (+264) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.1M)	QoQ +5.72% (+$98.5K) YoY-
HEXCEL CORP /DE/(HXLcusip428291108)	34.4K	QoQ +176.35% (+22.0K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.1M)	QoQ +130.07% (+$1.0M) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	24.9K	QoQ +3.53% (-849) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.1M)	QoQ -25.23% (-$605.0K) YoY-
AFLAC INC(AFLcusip001055102)	16.4K	QoQ +71.47% (+6.9K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$162.1M)	QoQ +79.08% (+$784.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	4.9K	QoQ +66.91% (+2.0K) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$162.1M)	QoQ +31.51% (+$414.7K) YoY-