Accordant Advisory Group Inc Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$102.3M
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
FPIFARMLAND PARTNERS INC | $10.1M |
COWZPACER US CASH COWS 100 ETF | $8.7M |
OUNZVANECK MERK GOLD TRUST | $8.3M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $8.1M |
XSHQINVESCO S&P SMALLCAP QUALITY ETF | $7.4M |
JAAAJANUS HENDERSON AAA CLO ETF | $6.0M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $5.9M |
URCURANIUM ROYALTY CORP | $4.1M |
PAAAPGIM AAA CLO ETF | $4.1M |
AEMAGNICO EAGLE MINES LTD | $4.0M |
JOETHE ST. JOE CO | $3.5M |
WYWEYERHAEUSER CO | $3.4M |
KRPKIMBELL ROYALTY PARTNERS LP | $3.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $2.9M |
LANDGLADSTONE LAND CORP | $2.6M |
LNGCHENIERE ENERGY INC | $2.5M |
CVXCHEVRON CORP | $2.5M |
AGIALAMOS GOLD INC | $2.0M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
ALCOALICO INC | $1.3M |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $729K |
NXENEXGEN ENERGY LTD | $625K |
TRCTEJON RANCH CO | $507K |
DMLDENISON MINES CORP | $450K |
EUENCORE ENERGY CORP | $376K |
AAPLAPPLE INC | $356K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $356K |
JNJJOHNSON & JOHNSON | $320K |
INNVINNOVAGE HOLDING CORP | $298K |
VOOVANGUARD S&P 500 ETF | $285K |
URNMSPROTT URANIUM MINERS ETF | $268K |
MSFTMICROSOFT CORP | $248K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $239K |
NSCNORFOLK SOUTHERN CORP | $237K |
UBSIUNITED BANKSHARES INC | $225K |
BCICPORTMAN RIDGE FINANCE CORP | $222K |
FTNTFORTINET INC | $209K |
GDGENERAL DYNAMICS CORP | $204K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $197K |
GOOGLALPHABET INC | $193K |
BRK/BBERKSHIRE HATHAWAY INC | $186K |
TFCTRUIST FINANCIAL CORP | $177K |
HDTHE HOME DEPOT INC | $165K |
DEDEERE & CO | $158K |
MARMARRIOTT INTERNATIONAL INC | $143K |
JPMJPMORGAN CHASE & CO | $123K |
IYHISHARES US HEALTHCARE ETF | $118K |
NSPINSPERITY INC | $107K |
HONHONEYWELL INTERNATIONAL INC | $101K |
4I1PHILIP MORRIS INTERNATIONAL INC | $96K |
RKLBROCKET LAB USA INC | $86K |
AQLTISHARES SELECT DIVIDEND ETF | $85K |
AMZNAMAZON.COM INC | $85K |
FFIVF5 INC | $80K |
PGPROCTER & GAMBLE CO | $79K |
RTXRTX CORP | $74K |
KMIKINDER MORGAN INC | $71K |
IAU*ISHARES GOLD TRUST | $59K |
METAMETA PLATFORMS INC | $58K |
DWDMORGAN STANLEY | $55K |
COFCAPITAL ONE FINANCIAL CORP | $54K |
MSIMOTOROLA SOLUTIONS INC | $53K |
GQ9SPDR GOLD SHARES | $53K |
PEPPEPSICO INC | $52K |
MRKMERCK & CO INC | $51K |
FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF | $50K |
AMTAMERICAN TOWER CORP | $46K |
GLWCORNING INC | $46K |
FVDFIRST TRUST VALUE LINE DIVIDEND ETF | $45K |
MAMASTERCARD INC | $44K |
SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF | $40K |
VVISA INC | $40K |
NEMNEWMONT CORP | $39K |
MOALTRIA GROUP INC | $38K |
CSCOCISCO SYSTEMS INC | $37K |
MFCMANULIFE FINANCIAL CORP | $37K |
TAT&T INC | $37K |
KOCOCA-COLA CO | $37K |
BMYBRISTOL-MYERS SQUIBB CO | $35K |
BACVERIZON COMMUNICATIONS INC | $35K |
QCOMQUALCOMM INC | $33K |
NFJVIRTUS DIVID, INTEREST & PREM | $32K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $31K |
ICEINTERCONTINENTAL EXCHANGE INC | $30K |
KMBKIMBERLY-CLARK CORP | $29K |
A4SAMERIPRISE FINANCIAL INC | $29K |
EMREMERSON ELECTRIC CO | $28K |
SD2SANDY SPRING BANCORP INC | $27K |
8CWCROWN CASTLE INC | $26K |
CLCOLGATE-PALMOLIVE CO | $24K |
CARRCARRIER GLOBAL CORP | $23K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $23K |
DXJWISDOMTREE JAPAN HEDGED EQUITY ETF | $22K |
NVDANVIDIA CORP | $22K |
EBAEBAY INC | $20K |
ALSALLSTATE CORP | $20K |
PYPLPAYPAL HOLDINGS INC | $20K |
OTISOTIS WORLDWIDE CORP | $19K |
MDLZMONDELEZ INTERNATIONAL INC | $18K |
DELLDELL TECHNOLOGIES INC | $18K |
Page 1 of 2Next