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Accordant Advisory Group Inc

Q2 2024 Holdings

Filed 2024-07-19 | 150 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kontoor Brands Inc(KTB)COM50050N103$6610.0%
Advansix Inc(ASIX)COM00773T101$229100.0%
Warner Bros. Discovery Inc(WBD)COM SER A934423104$424570.0%
The Chemours Co(CC)COM163851108$451200.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$656310.0%
PJT Partners Inc(PJT)COM CL A69343T107$75570.0%
HP Inc(HPQ)COM40434L105$1.1K310.0%
NET Power Inc(NPWR)COM CL A64107A105$2.0K2000.0%
Abrdn Physical Gold Shares ETF(SGOL)PHYSCL GOLD SHS00326A104$2.2K1000.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$2.9K2000.0%
Granite Point Mortgage Trust Inc(GPMT)COM STK38741L107$3.0K1,0000.0%
Satixfy Communications LTDORD SHSM82363124$3.2K5,0000.0%
Draftkings Inc(DKNG)COM CL A26142V105$3.8K1000.0%
New Gold Inc(NGD)COM644535106$3.9K2,0000.0%
Enbridge Inc(ENB)COM29250N105$5.2K1470.0%
The Travelers Companies Inc(TRV)COM89417E109$5.7K280.0%
Annaly Capital Management Inc(NLY)COM NEW035710839$5.7K3000.0%
Charter Communications Inc(CHTR)CL A16119P108$6.0K200.0%
FT Nasdaq Artfcl Intllgnc and Rbtc ETF(ROBT)NASDQ ARTFCIAL33738R720$6.4K1520.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$6.7K250.0%
Dominion Energy Inc(D)COM25746U109$6.9K1410.0%
Mondelez International Inc(MDLZ)CL A609207105$7.0K1070.0%
Nuscale Power Corp(SMR)CL A COM67079K100$8.2K7000.0%
Ares Capital Corp(ARCC)COM04010L103$8.3K4000.0%
FT Cboe Vest S&P 500 DV AST TGT Inc ETF(KNG)FT VEST S&P 50033739Q705$8.3K1650.0%
First Trust Preferred SEC & Inc ETF(FPE)PFD SECS INC ETF33739E108$9.2K5300.0%
Duke Energy Corp(DUK)COM NEW26441C204$10.0K1000.0%
Triplepoint Venture Growth BDC Corp(TPVG)COM89677Y100$11.2K1,4000.0%
JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$11.3K2000.0%
CVS Health Corp(CVS)COM126650100$11.8K2000.0%
Abbott Laboratories(ABT)COM002824100$12.0K1150.0%
Otis Worldwide Corp(OTIS)COM68902V107$12.0K1250.0%
Fortune Brands Innovations Inc(FBIN)COM34964C106$13.0K2000.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$13.4K280.0%
Verizon Communications Inc(VZ)COM92343V104$13.5K3270.0%
Gilead Sciences Inc(GILD)COM375558103$13.7K2000.0%
Allstate Corp(ALL)COM020002101$15.5K970.0%
Carrier Global Corp(CARR)COM14448C104$15.8K2500.0%
International Business Machines Corp(IBM)COM459200101$15.9K920.0%
Ebay Inc(EBAY)COM278642103$16.1K3000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$16.8K2000.0%
T. Rowe Price Group Inc(TROW)COM74144T108$17.3K1500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$17.4K3000.0%
Oracle Corp(ORCL)COM68389X105$17.7K1250.0%
Akamai Technologies Inc(AKAM)COM00971T101$18.0K2000.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$23.8K9790.0%
Intercontinental Exchange Inc(ICE)COM45866F104$24.0K1750.0%
Bristol-Myers Squibb Co(BMY)COM110122108$24.1K5800.0%
Crown Castle Inc(CCI)COM22822V101$24.4K2500.0%
AT&T Inc(T)COM00206R102$24.8K1,3000.0%
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