IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Accordant Advisory Group Inc

Q1 2025 Holdings

Filed 2025-04-16 | 148 holdings | $102.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-04-16) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Hewlett Packard Enterprise Co(HPE)COM42824C109$479310.0%
Intuitive Machines Inc(LUNR)CLASS A COM46125A100$7451000.0%
HP Inc(HPQ)COM40434L105$859310.0%
PJT Partners Inc(PJT)COM CL A69343T107$96670.0%
Waste Management Inc(WM)COM94106L109$1.2K50.0%
Discover Financial Services(DFSEUR)COM254709108$1.2K70.0%
Allison Transmission Holdings Inc(ALSN)COM01973R101$1.8K190.0%
Uber Technologies Inc(UBER)COM90353T100$1.9K260.0%
Salesforce Inc(CRM)COM79466L302$2.1K80.0%
Bank of America Corp(BAC)COM060505104$2.3K540.0%
Linde PLC(LIN)SHSG54950103$2.3K50.0%
LAM Research Corp(LRCX)COM NEW512807306$2.5K350.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$2.6K2000.0%
CME Group Inc(CME)COM12572Q105$2.7K100.0%
Atlanta Braves Holdings Inc(BATRA)COM SER A047726104$2.9K650.0%
Lantheus Holdings Inc(LNTH)COM516544103$2.9K300.0%
CRH PLC(CRH)ORDG25508105$3.1K350.0%
Draftkings Inc(DKNG)COM CL A26142V105$3.3K1000.0%
Stellantis NV(STLA)SHSN82405106$3.4K3000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3.4K70.0%
Dominion Energy Inc(D)COM25746U109$4.0K710.0%
Vale SA(VALE)SPONSORED ADS91912E105$5.0K5000.0%
Williams Companies Inc(WMB)COM969457100$5.4K900.0%
Markel Group Inc(MKL)COM570535104$5.6K30.0%
FT Nasdaq Artfcl Intllgnc and Rbtc ETF(ROBT)NASDQ ARTFCIAL33738R720$6.2K1520.0%
Enbridge Inc(ENB)COM29250N105$6.5K1470.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$6.6K250.0%
Charter Communications Inc(CHTR)CL A16119P108$7.4K200.0%
The Travelers Companies Inc(TRV)COM89417E109$7.4K280.0%
Ishares Core Msci Total Intl STK ETF(IXUS)CORE MSCI TOTAL46432F834$7.7K1110.0%
Akamai Technologies Inc(AKAM)COM00971T101$8.1K1000.0%
Micron Technology Inc(MU)COM595112103$8.7K1000.0%
Ares Capital Corp(ARCC)COM04010L103$8.9K4000.0%
T. Rowe Price Group Inc(TROW)COM74144T108$9.2K1000.0%
Triplepoint Venture Growth BDC Corp(TPVG)COM89677Y100$9.8K1,4000.0%
Franklin Ftse Brazil ETF(FLBR)FTSE BRAZIL35473P835$9.9K6000.0%
Sysco Corp(SYY)COM871829107$11.3K1500.0%
Iron Mountain Inc(IRM)COM46284V101$11.8K1370.0%
Texas Pacific Land Corp(TPL)COM88262P102$11.9K90.0%
Fortune Brands Innovations Inc(FBIN)COM34964C106$12.2K2000.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$13.1K280.0%
Duke Energy Corp(DUK)COM NEW26441C204$13.7K1120.0%
3M Co(MMM)COM88579Y101$14.7K1000.0%
Abbott Laboratories(ABT)COM002824100$15.3K1150.0%
Howmet Aerospace Inc(HWM)COM443201108$17.3K1330.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$17.9K2000.0%
Potlatchdeltic Corp(PCH)COM737630103$18.0K4000.0%
Oracle Corp(ORCL)COM68389X105$18.2K1300.0%
Dell Technologies Inc(DELL)CL C24703L202$18.2K2000.0%
Mondelez International Inc(MDLZ)CL A609207105$18.3K2690.0%
Page 1 of 3Next