Accordant Advisory Group Inc Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$102.3B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 130 | $18.2M | 0.02% | |
| 102 | PCHPOTLATCHDELTIC CORP | 400 | $18.0M | 0.02% | |
| 103 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 200 | $17.9M | 0.02% | |
| 104 | HWMHOWMET AEROSPACE INC | 133 | $17.3M | 0.02% | |
| 105 | ABTABBOTT LABORATORIES | 115 | $15.3M | 0.01% | |
| 106 | MMM3M CO | 100 | $14.7M | 0.01% | |
| 107 | DUKDUKE ENERGY CORP | 112 | $13.7M | 0.01% | |
| 108 | NDQINVESCO QQQ TRUST | 28 | $13.1M | 0.01% | |
| 109 | FBINFORTUNE BRANDS INNOVATIONS INC | 200 | $12.2M | 0.01% | |
| 110 | TPLTEXAS PACIFIC LAND CORP | 9 | $11.9M | 0.01% | |
| 111 | IRMIRON MOUNTAIN INC | 137 | $11.8M | 0.01% | |
| 112 | SYYSYSCO CORP | 150 | $11.3M | 0.01% | |
| 113 | FLBRFRANKLIN FTSE BRAZIL ETF | 600 | $9.9M | 0.01% | |
| 114 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9.8M | 0.01% | |
| 115 | TROWT. ROWE PRICE GROUP INC | 100 | $9.2M | 0.01% | |
| 116 | ARCCARES CAPITAL CORP | 400 | $8.9M | 0.01% | |
| 117 | MUMICRON TECHNOLOGY INC | 100 | $8.7M | 0.01% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 100 | $8.1M | 0.01% | |
| 119 | IXUSISHARES CORE MSCI TOTAL INTL STK ETF | 111 | $7.7M | 0.01% | |
| 120 | TRVTHE TRAVELERS COMPANIES INC | 28 | $7.4M | 0.01% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC | 20 | $7.4M | 0.01% | |
| 122 | VHTVANGUARD HEALTH CARE ETF | 25 | $6.6M | 0.01% | |
| 123 | ENBENBRIDGE INC | 147 | $6.5M | 0.01% | |
| 124 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6.2M | 0.01% | |
| 125 | MKLMARKEL GROUP INC | 3 | $5.6M | 0.01% | |
| 126 | WMBWILLIAMS COMPANIES INC | 90 | $5.4M | 0.01% | |
| 127 | VALEVALE SA | 500 | $5.0M | 0.00% | |
| 128 | DDOMINION ENERGY INC | 71 | $4.0M | 0.00% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.4M | 0.00% | |
| 130 | STLASTELLANTIS NV | 300 | $3.4M | 0.00% | |
| 131 | DKNGDRAFTKINGS INC | 100 | $3.3M | 0.00% | |
| 132 | RHCRH PLC | 35 | $3.1M | 0.00% | |
| 133 | LNTHLANTHEUS HOLDINGS INC | 30 | $2.9M | 0.00% | |
| 134 | BATRAATLANTA BRAVES HOLDINGS INC | 65 | $2.9M | 0.00% | |
| 135 | CMECME GROUP INC | 10 | $2.7M | 0.00% | |
| 136 | MBCMASTERBRAND INC | 200 | $2.6M | 0.00% | |
| 137 | LRCXLAM RESEARCH CORP | 35 | $2.5M | 0.00% | |
| 138 | LINLINDE PLC | 5 | $2.3M | 0.00% | |
| 139 | BACBANK OF AMERICA CORP | 54 | $2.3M | 0.00% | |
| 140 | CRMSALESFORCE INC | 8 | $2.1M | 0.00% | |
| 141 | UBERUBER TECHNOLOGIES INC | 26 | $1.9M | 0.00% | |
| 142 | ALSNALLISON TRANSMISSION HOLDINGS INC | 19 | $1.8M | 0.00% | |
| 143 | DFSEURDISCOVER FINANCIAL SERVICES | 7 | $1.2M | 0.00% | |
| 144 | WMWASTE MANAGEMENT INC | 5 | $1.2M | 0.00% | |
| 145 | PJTPJT PARTNERS INC | 7 | $966K | 0.00% | |
| 146 | 7HPHP INC | 31 | $859K | 0.00% | |
| 147 | LUNRINTUITIVE MACHINES INC | 100 | $745K | 0.00% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE CO | 31 | $479K | 0.00% |
PreviousPage 2 of 2