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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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:124.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$162.1M)

Duke Energy CORP

DUK|26441C204

Shares:13.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:10.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.1M)

3M CO

MMM|88579Y101

Shares:11.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$162.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$162.1M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:40.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$162.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:31.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$162.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$162.1M)

ALLSTATE CORP

ALL|020002101

Shares:5.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$162.1M)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$162.1M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:102.4K

Value:$998.8K

% of Portfolio:0.6% ($998.8K/$162.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:24.4K

Value:$879.6K

% of Portfolio:0.5% ($879.6K/$162.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.5K

Value:$815.6K

% of Portfolio:0.5% ($815.6K/$162.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:40.2K

Value:$781.5K

% of Portfolio:0.5% ($781.5K/$162.1M)

AT&T INC.

T|00206R102

Shares:25.7K

Value:$706.0K

% of Portfolio:0.4% ($706.0K/$162.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:8.4K

Value:$702.9K

% of Portfolio:0.4% ($702.9K/$162.1M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$632.0K

% of Portfolio:0.4% ($632.0K/$162.1M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:4.1K

Value:$557.2K

% of Portfolio:0.3% ($557.2K/$162.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	124.5K	QoQ +932.24% (+112.4K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$162.1M)	QoQ +536.95% (+$1.4M) YoY-
Duke Energy CORP(DUKcusip26441C204)	13.6K	QoQ +31.33% (+3.2K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.1M)	QoQ +46.88% (+$521.8K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	10.3K	QoQ +4.82% (+474) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.1M)	QoQ +17.61% (+$241.0K) YoY-
3M CO(MMMcusip88579Y101)	11.7K	QoQ NEW(+11.7K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.1M)	QoQ NEW(+$1.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$162.1M)	QoQ NEW(+$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ -1.02% (-35) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$162.1M)	QoQ -11.33% (-$197.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.1M)	QoQ NEW(+$1.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	40.1K	QoQ +13.71% (-4.8K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$162.1M)	QoQ -1.70% (-$26.5K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$162.1M)	QoQ NEW(+$1.4M) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	7.3K	QoQ +28.41% (+1.6K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$162.1M)	QoQ +42.35% (+$363.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	5.6K	QoQ +7.51% (+391) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$162.1M)	QoQ +8.49% (+$85.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$162.1M)	QoQ NEW(+$1.0M) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	102.4K	QoQ +4.16% (+4.1K) YoY-	All Managers (Combined)	$998.8K	0.6% ($998.8K/$162.1M)	QoQ +12.84% (+$113.7K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	24.4K	QoQ +4.04% (-947) YoY-	All Managers (Combined)	$879.6K	0.5% ($879.6K/$162.1M)	QoQ -14.16% (-$145.2K) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.5K	QoQ -25.32% (-2.2K) YoY-	All Managers (Combined)	$815.6K	0.5% ($815.6K/$162.1M)	QoQ -50.84% (-$843.6K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	40.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$781.5K	0.5% ($781.5K/$162.1M)	QoQ -17.38% (-$164.5K) YoY-
AT&T INC.(Tcusip00206R102)	25.7K	QoQ +0.02% (+7) YoY-	All Managers (Combined)	$706.0K	0.4% ($706.0K/$162.1M)	QoQ +20.80% (+$121.6K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$702.9K	0.4% ($702.9K/$162.1M)	QoQ NEW(+$702.9K) YoY-
DEERE & CO(DEcusip244199105)	1.4K	QoQ +6.61% (+85) YoY-	All Managers (Combined)	$632.0K	0.4% ($632.0K/$162.1M)	QoQ +16.07% (+$87.5K) YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	4.1K	QoQ +3.41% (+136) YoY-	All Managers (Combined)	$557.2K	0.3% ($557.2K/$162.1M)	QoQ +15.13% (+$73.3K) YoY-