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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American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$536.7K

% of Portfolio:0.3% ($536.7K/$162.1M)

IDACORP INC

IDA|451107106

Shares:4.5K

Value:$534.9K

% of Portfolio:0.3% ($534.9K/$162.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:13.4K

Value:$534.6K

% of Portfolio:0.3% ($534.6K/$162.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$476.6K

% of Portfolio:0.3% ($476.6K/$162.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$441.0K

% of Portfolio:0.3% ($441.0K/$162.1M)

Bank OZK

OZK|06417N103

Shares:10.9K

Value:$428.1K

% of Portfolio:0.3% ($428.1K/$162.1M)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$390.5K

% of Portfolio:0.2% ($390.5K/$162.1M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:23.5K

Value:$368.7K

% of Portfolio:0.2% ($368.7K/$162.1M)

78464A862

Shares:2.0K

Value:$353.9K

% of Portfolio:0.2% ($353.9K/$162.1M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:7.2K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$162.1M)

DTE ENERGY CO

DTE|233331107

Shares:2.1K

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$162.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$162.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$251.1K

% of Portfolio:0.2% ($251.1K/$162.1M)

ELI LILLY & Co

LLY|532457108

Shares:289

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$162.1M)

NETFLIX INC

NFLX|64110L106

Shares:218

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$162.1M)

GEO GROUP INC

GEO|36162J106

Shares:7.0K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$162.1M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:11.7K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$162.1M)

CUMMINS INC

CMI|231021106

Shares:700

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$162.1M)

MARTIN MIDSTREAM PARTNERS L.P.

MMLP|573331105

Shares:31.0K

Value:$87.7K

% of Portfolio:0.1% ($87.7K/$162.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$536.7K	0.3% ($536.7K/$162.1M)	QoQ NEW(+$536.7K) YoY-
IDACORP INC(IDAcusip451107106)	4.5K	QoQ +44.85% (+1.4K) YoY-	All Managers (Combined)	$534.9K	0.3% ($534.9K/$162.1M)	QoQ +58.41% (+$197.3K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	13.4K	QoQ +10.52% (+1.3K) YoY-	All Managers (Combined)	$534.6K	0.3% ($534.6K/$162.1M)	QoQ +21.44% (+$94.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ +0.15% (+4) YoY-	All Managers (Combined)	$476.6K	0.3% ($476.6K/$162.1M)	QoQ +11.46% (+$49.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441.0K	0.3% ($441.0K/$162.1M)	QoQ -10.65% (-$52.6K) YoY-
Bank OZK(OZKcusip06417N103)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428.1K	0.3% ($428.1K/$162.1M)	QoQ -11.87% (-$57.7K) YoY-
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ +3.02% (+126) YoY-	All Managers (Combined)	$390.5K	0.2% ($390.5K/$162.1M)	QoQ +13.92% (+$47.7K) YoY-
Community Healthcare Trust Inc(CHCTcusip20369C106)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$368.7K	0.2% ($368.7K/$162.1M)	QoQ -18.42% (-$83.3K) YoY-
(cusip78464A862)✕	2.0K	QoQ +4.09% (-78) YoY-	All Managers (Combined)	$353.9K	0.2% ($353.9K/$162.1M)	QoQ -25.18% (-$119.1K) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$350.9K	0.2% ($350.9K/$162.1M)	QoQ NEW(+$350.9K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.1K	0.2% ($285.1K/$162.1M)	QoQ +10.07% (+$26.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -89.45% (-21.2K) YoY-	All Managers (Combined)	$257.7K	0.2% ($257.7K/$162.1M)	QoQ -89.89% (-$2.3M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ -2.43% (-80) YoY-	All Managers (Combined)	$251.1K	0.2% ($251.1K/$162.1M)	QoQ -23.12% (-$75.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	289	QoQ -14.49% (-49) YoY-	All Managers (Combined)	$218.8K	0.1% ($218.8K/$162.1M)	QoQ -16.13% (-$42.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	218	QoQ NEW(+218) YoY-	All Managers (Combined)	$212.8K	0.1% ($212.8K/$162.1M)	QoQ NEW(+$212.8K) YoY-
GEO GROUP INC(GEOcusip36162J106)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$211.1K	0.1% ($211.1K/$162.1M)	QoQ NEW(+$211.1K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.0K	0.1% ($207.0K/$162.1M)	QoQ -11.79% (-$27.7K) YoY-
CUMMINS INC(CMIcusip231021106)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.2K	0.1% ($201.2K/$162.1M)	QoQ -17.56% (-$42.9K) YoY-
MARTIN MIDSTREAM PARTNERS L.P.(MMLPcusip573331105)	31.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$87.7K	0.1% ($87.7K/$162.1M)	QoQ -21.16% (-$23.6K) YoY-