Accordant Advisory Group Inc Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$134.2B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 200 | $31.9M | 0.02% | |
| 102 | NVDANVIDIA CORP | 200 | $31.6M | 0.02% | |
| 103 | ORCLORACLE CORP | 130 | $28.4M | 0.02% | |
| 104 | EPDENTERPRISE PRODUCTS PARTNERS LP | 896 | $27.8M | 0.02% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 92 | $27.1M | 0.02% | |
| 106 | KMBKIMBERLY-CLARK CORP | 207 | $26.7M | 0.02% | |
| 107 | CARRCARRIER GLOBAL CORP | 362 | $26.5M | 0.02% | |
| 108 | DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | 231 | $26.4M | 0.02% | |
| 109 | 8CWCROWN CASTLE INC | 250 | $25.7M | 0.02% | |
| 110 | HWMHOWMET AEROSPACE INC | 133 | $24.8M | 0.02% | |
| 111 | DELLDELL TECHNOLOGIES INC | 200 | $24.5M | 0.02% | |
| 112 | CLCOLGATE-PALMOLIVE CO | 260 | $23.6M | 0.02% | |
| 113 | EBAEBAY INC | 300 | $22.3M | 0.02% | |
| 114 | PYPLPAYPAL HOLDINGS INC | 300 | $22.3M | 0.02% | |
| 115 | ALSALLSTATE CORP | 97 | $19.5M | 0.01% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE INC | 100 | $18.3M | 0.01% | |
| 117 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 200 | $18.2M | 0.01% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC | 269 | $18.1M | 0.01% | |
| 119 | OTISOTIS WORLDWIDE CORP | 181 | $17.9M | 0.01% | |
| 120 | ABTABBOTT LABORATORIES | 115 | $15.6M | 0.01% | |
| 121 | NDQINVESCO QQQ TRUST | 28 | $15.4M | 0.01% | |
| 122 | PCHPOTLATCHDELTIC CORP | 400 | $15.3M | 0.01% | |
| 123 | MMM3M CO | 100 | $15.2M | 0.01% | |
| 124 | IRMIRON MOUNTAIN INC | 137 | $14.1M | 0.01% | |
| 125 | ARCCARES CAPITAL CORP | 599 | $13.2M | 0.01% | |
| 126 | MUMICRON TECHNOLOGY INC | 100 | $12.3M | 0.01% | |
| 127 | DUKDUKE ENERGY CORP | 100 | $11.8M | 0.01% | |
| 128 | NEMNEWMONT CORP | 200 | $11.7M | 0.01% | |
| 129 | SYYSYSCO CORP | 150 | $11.4M | 0.01% | |
| 130 | FBINFORTUNE BRANDS INNOVATIONS INC | 200 | $10.3M | 0.01% | |
| 131 | TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $9.8M | 0.01% | |
| 132 | TROWT. ROWE PRICE GROUP INC | 100 | $9.7M | 0.01% | |
| 133 | TPLTEXAS PACIFIC LAND CORP | 9 | $9.5M | 0.01% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC | 20 | $8.2M | 0.01% | |
| 135 | TRVTHE TRAVELERS COMPANIES INC | 28 | $7.5M | 0.01% | |
| 136 | ROBTFT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $7.3M | 0.01% | |
| 137 | ENBENBRIDGE INC | 147 | $6.7M | 0.00% | |
| 138 | ALMUAELUMA INC | 400 | $6.5M | 0.00% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 25 | $6.2M | 0.00% | |
| 140 | WMBWILLIAMS COMPANIES INC | 90 | $5.7M | 0.00% | |
| 141 | VALEVALE SA | 500 | $4.9M | 0.00% | |
| 142 | ASTSAST SPACEMOBILE INC | 100 | $4.7M | 0.00% | |
| 143 | INTCINTEL CORP | 200 | $4.5M | 0.00% | |
| 144 | DKNGDRAFTKINGS INC | 100 | $4.3M | 0.00% | |
| 145 | DDOMINION ENERGY INC | 71 | $4.0M | 0.00% | |
| 146 | ALTALTIMMUNE INC | 1,000 | $3.9M | 0.00% | |
| 147 | MDTMEDTRONIC PLC | 40 | $3.5M | 0.00% | |
| 148 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 41 | $3.3M | 0.00% | |
| 149 | BATRAATLANTA BRAVES HOLDINGS INC | 65 | $3.2M | 0.00% | |
| 150 | SMRNUSCALE POWER CORP | 80 | $3.2M | 0.00% | |
| 151 | STLASTELLANTIS NV | 300 | $3.0M | 0.00% | |
| 152 | CMECME GROUP INC | 10 | $2.8M | 0.00% | |
| 153 | CATCATERPILLAR INC | 6 | $2.3M | 0.00% | |
| 154 | MBCMASTERBRAND INC | 200 | $2.2M | 0.00% | |
| 155 | FFORD MOTOR CO | 200 | $2.2M | 0.00% | |
| 156 | GRIDFIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 15 | $2.1M | 0.00% | |
| 157 | PJTPJT PARTNERS INC | 7 | $1.2M | 0.00% | |
| 158 | SHOPSHOPIFY INC | 10 | $1.2M | 0.00% | |
| 159 | ABBVABBVIE INC | 6 | $1.1M | 0.00% | |
| 160 | LUNRINTUITIVE MACHINES INC | 100 | $1.1M | 0.00% | |
| 161 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 15 | $979K | 0.00% | |
| 162 | 7HPHP INC | 31 | $759K | 0.00% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE CO | 31 | $634K | 0.00% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 2 | $624K | 0.00% | |
| 165 | NGDNEW GOLD INC | 100 | $495K | 0.00% | |
| 166 | WBDWARNER BROS. DISCOVERY INC | 16 | $184K | 0.00% | |
| 167 | HOGHARLEY-DAVIDSON INC | 4 | $94K | 0.00% | |
| 168 | PIIPOLARIS INC | 1 | $41K | 0.00% | |
| 169 | FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $30K | 0.00% |
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