Accordant Advisory Group Inc
CIK Number: 0002013499
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partne... | 10.83 | +1.88% | 906.56K | +1.44% | 10.11M | 10.82 | 9.88% | Share |
| 2 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 158.98K | +6.13% | 8.71M | 57.68 | 8.51% | Share |
| 3 | OUNZ | VanEck Merk Gol... | 31.93 | -0.55% | 275.8K | +22.19% | 8.31M | 23.5 | 8.13% | Share |
| 4 | XSHQ | Invesco S&P Sma... | 42.84 | -0.23% | 186.18K | +459.84% | 7.36M | 40.03 | 7.19% | Share |
| 5 | JAAA | Janus Henderson... | 50.70 | -0.03% | 119.01K | +100.00% | 6.04M | 50.71 | 5.90% | Share |
| 6 | UROY | Uranium Royalty... | 2.65 | -6.69% | 2.33M | +718.90% | 4.11M | 1.81 | 4.02% | Share |
| 7 | PAAA | PGIM AAA CLO ET... | 51.42 | 0.00% | 79.08K | +100.00% | 4.06M | 51.31 | 3.97% | Share |
| 8 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 36.56K | +119.96% | 3.96M | 87.03 | 3.88% | Share |
| 9 | JOE | The St. Joe Com... | 49.95 | +0.73% | 75.33K | +44.24% | 3.54M | 50.33 | 3.46% | Share |
| 10 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 115.7K | +41.95% | 3.39M | 33.59 | 3.31% | Share |
| 11 | KRP | Kimbell Royalty... | 13.54 | -2.7% | 211.5K | +0.04% | 2.96M | 15.83 | 2.90% | Share |
| 12 | CIBR | First Trust NAS... | 71.70 | -0.62% | 46.16K | -0.08% | 2.91M | 59.06 | 2.84% | Share |
| 13 | LAND | Gladstone Land ... | 8.97 | +1.53% | 248.68K | +38.65% | 2.62M | 11.73 | 2.56% | Share |
| 14 | LNG | Cheniere Energy... | 230.38 | +0.19% | 10.92K | -22.1% | 2.53M | 173.68 | 2.47% | Share |
| 15 | CVX | Chevron Corpora... | 152.28 | -1.96% | 14.79K | -2.48% | 2.47M | 158.74 | 2.42% | Share |
| 16 | AGI | Alamos Gold Inc... | 25.75 | -1.49% | 73.78K | +94.69% | 1.97M | 22.48 | 1.93% | Share |
| 17 | UPS | United Parcel S... | 87.73 | +1.41% | 14.13K | -2.32% | 1.55M | 142.79 | 1.52% | Share |
| 18 | ALCO | Alico, Inc. | 33.09 | +0.27% | 43.88K | +76.77% | 1.31M | 29.05 | 1.28% | Share |
| 19 | NXE | NexGen Energy L... | 6.54 | -6.77% | 139.21K | +54.45% | 625.05K | 6.06 | 0.61% | Share |
| 20 | TRC | Tejon Ranch Co. | 17.33 | +1.35% | 32.01K | -1.38% | 507.33K | 15.5 | 0.50% | Share |
| 21 | DNN | Denison Mines C... | 1.94 | -5.83% | 345.94K | +0.03% | 449.72K | 2.05 | 0.44% | Share |
| 22 | EU | enCore Energy C... | 2.58 | -9.65% | 274.81K | +66.39% | 376.49K | 2.94 | 0.37% | Share |
| 23 | AAPL | Apple Inc. | 230.59 | -0.13% | 1.6K | +35.47% | 356.3K | 188.21 | 0.35% | Share |
| 24 | DEMZ | Democratic Larg... | 40.13 | -0.25% | 10.4K | 0.00% | 355.58K | 33.15 | 0.35% | Share |
| 25 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.93K | -82.14% | 320.24K | 149.53 | 0.31% | Share |
| 26 | INNV | InnovAge Holdin... | 3.48 | -1.38% | 100K | 0.00% | 298K | 5.04 | 0.29% | Share |
| 27 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 555 | 0.00% | 285.22K | 480.07 | 0.28% | Share |
| 28 | URNM | Sprott Uranium ... | 45.04 | -6.4% | 8.27K | -86.87% | 268.12K | 46.2 | 0.26% | Share |
| 29 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 661 | +11.47% | 248.13K | 419.86 | 0.24% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 8.54K | +40.66% | 238.92K | 27.08 | 0.23% | Share |
| 31 | NSC | Norfolk Souther... | 285.34 | +1.98% | 1K | 0.00% | 236.85K | 248.5 | 0.23% | Share |
| 32 | UBSI | United Bankshar... | 37.16 | -0.13% | 6.5K | 0.00% | 225.35K | 35.15 | 0.22% | Share |
| 33 | PTMN | Portman Ridge F... | 12.20 | +0.16% | 15.5K | +3K% | 222.43K | 14.46 | 0.22% | Share |
| 34 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 2.17K | 0.00% | 208.6K | 67.82 | 0.20% | Share |
| 35 | GD | General Dynamic... | 316.36 | +0.89% | 749 | 0.00% | 204.16K | 292.97 | 0.20% | Share |
| 36 | VIG | Vanguard Divide... | 209.56 | +0.01% | 1.01K | 0.00% | 196.51K | 181.53 | 0.19% | Share |
| 37 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.25K | +100.00% | 193.3K | 154.64 | 0.19% | Share |
| 38 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 350 | +204.35% | 186.4K | 495.65 | 0.18% | Share |
| 39 | TFC | Truist Financia... | 44.19 | -0.33% | 4.3K | 0.00% | 176.9K | 41.76 | 0.17% | Share |
| 40 | HD | The Home Depot,... | 406.12 | +2.89% | 450 | 0.00% | 164.92K | 380.42 | 0.16% | Share |
| 41 | DE | Deere & Company | 489.20 | -0.39% | 336 | 0.00% | 157.7K | 404.14 | 0.15% | Share |
| 42 | MAR | Marriott Intern... | 266.74 | +0.18% | 600 | -14.29% | 142.92K | 248.6 | 0.14% | Share |
| 43 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 501 | 0.00% | 122.9K | 198.96 | 0.12% | Share |
| 44 | IYH | iShares U.S. He... | 57.58 | +0.52% | 1.94K | 0.00% | 118.13K | 61.37 | 0.12% | Share |
| 45 | NSP | Insperity, Inc. | 55.08 | +4.12% | 1.2K | 0.00% | 107.08K | 90 | 0.10% | Share |
| 46 | HON | Honeywell Inter... | 216.69 | +0.14% | 478 | 0.00% | 101.22K | 203.97 | 0.10% | Share |
| 47 | PM | Philip Morris I... | 168.68 | +1.25% | 603 | 0.00% | 95.72K | 91.59 | 0.09% | Share |
| 48 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 4.8K | 0.00% | 85.82K | 4.08 | 0.08% | Share |
| 49 | DVY | iShares Select ... | 139.03 | +0.83% | 633 | 0.00% | 85.01K | 122.31 | 0.08% | Share |
| 50 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 446 | +256.80% | 84.86K | 196.57 | 0.08% | Share |
| 51 | FFIV | F5, Inc. | 315.35 | -0.29% | 300 | 0.00% | 79.88K | 171.18 | 0.08% | Share |
| 52 | PG | The Procter & G... | 158.34 | +1.69% | 461 | 0.00% | 78.56K | 165.94 | 0.08% | Share |
| 53 | RTX | RTX Corporation | 153.72 | -1.14% | 562 | -5.55% | 74.44K | 103.61 | 0.07% | Share |
| 54 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 2.48K | -10.79% | 70.75K | 18.43 | 0.07% | Share |
| 55 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 1K | -23.08% | 58.96K | 42.46 | 0.06% | Share |
| 56 | META | Meta Platforms,... | 751.38 | -2.08% | 100 | 0.00% | 57.64K | 491.34 | 0.06% | Share |
| 57 | MS | Morgan Stanley | 144.00 | -0.54% | 470 | 0.00% | 54.84K | 93.53 | 0.05% | Share |
| 58 | COF | Capital One Fin... | 214.62 | -0.73% | 300 | 0.00% | 53.79K | 139.7 | 0.05% | Share |
| 59 | MSI | Motorola Soluti... | 460.74 | -0.1% | 122 | 0.00% | 53.41K | 386.65 | 0.05% | Share |
| 60 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 184 | 0.00% | 53.02K | 243.06 | 0.05% | Share |
| 61 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 347 | 0.00% | 52.03K | 172.98 | 0.05% | Share |
| 62 | MRK | Merck & Co., In... | 85.02 | +0.95% | 563 | 0.00% | 50.53K | 130.99 | 0.05% | Share |
| 63 | FYT | First Trust Sma... | 54.47 | +0.50% | 1K | 0.00% | 49.73K | 53.67 | 0.05% | Share |
| 64 | AMT | American Tower ... | 206.61 | +1.71% | 211 | +5.50% | 45.91K | 195.25 | 0.04% | Share |
| 65 | GLW | Corning Incorpo... | 64.47 | -1.59% | 1K | 0.00% | 45.78K | 38.66 | 0.04% | Share |
| 66 | FVD | First Trust Val... | 46.24 | +0.92% | 1.02K | 0.00% | 45.3K | 41.88 | 0.04% | Share |
| 67 | MA | Mastercard Inco... | 585.74 | +0.27% | 81 | +6.58% | 44.4K | 482.69 | 0.04% | Share |
| 68 | SDVY | First Trust SMI... | 37.13 | +0.31% | 1.2K | 0.00% | 40.2K | 34.54 | 0.04% | Share |
| 69 | V | Visa Inc. | 342.48 | -0.08% | 113 | 0.00% | 39.6K | 277.92 | 0.04% | Share |
| 70 | NEM | Newmont Corpora... | 67.38 | -2.36% | 800 | -97.98% | 38.62K | 36.43 | 0.04% | Share |
| 71 | MO | Altria Group, I... | 66.51 | +0.79% | 625 | 0.00% | 37.51K | 43.53 | 0.04% | Share |
| 72 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 600 | 0.00% | 37.03K | 50.04 | 0.04% | Share |
| 73 | MFC | Manulife Financ... | 30.41 | -0.73% | 1.18K | 0.00% | 36.82K | 24.6 | 0.04% | Share |
| 74 | T | AT&T Inc. | 28.95 | +0.12% | 1.3K | 0.00% | 36.76K | 17.5 | 0.04% | Share |
| 75 | KO | The Coca-Cola C... | 70.12 | +1.43% | 513 | -10.78% | 36.74K | 61.88 | 0.04% | Share |
| 76 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 580 | 0.00% | 35.38K | 52.99 | 0.03% | Share |
| 77 | VZ | Verizon Communi... | 44.95 | +1.26% | 777 | 0.00% | 35.24K | 43.8 | 0.03% | Share |
| 78 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 214 | +1.90% | 32.87K | 169.74 | 0.03% | Share |
| 79 | EPD | Enterprise Prod... | 31.40 | +0.22% | 896 | 0.00% | 30.59K | 29.37 | 0.03% | Share |
| 80 | ICE | Intercontinenta... | 178.04 | +0.06% | 175 | 0.00% | 30.19K | 137.03 | 0.03% | Share |
| 81 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 207 | 0.00% | 29.44K | 128.8 | 0.03% | Share |
| 82 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 60 | 0.00% | 29.05K | 426.08 | 0.03% | Share |
| 83 | EMR | Emerson Electri... | 131.55 | -0.21% | 256 | 0.00% | 28.07K | 113.54 | 0.03% | Share |
| 84 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 979 | 0.00% | 27.36K | 22.27 | 0.03% | Share |
| 85 | CCI | Crown Castle In... | 102.34 | +1.78% | 250 | 0.00% | 26.06K | 95.98 | 0.03% | Share |
| 86 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 260 | 0.00% | 24.36K | 89.06 | 0.02% | Share |
| 87 | CARR | Carrier Global ... | 67.01 | +0.78% | 362 | 0.00% | 22.95K | 67.65 | 0.02% | Share |
| 88 | IBM | International B... | 241.10 | +0.69% | 92 | 0.00% | 22.88K | 189.83 | 0.02% | Share |
| 89 | DXJ | WisdomTree Japa... | 126.22 | -0.2% | 200 | 0.00% | 22.04K | 110.29 | 0.02% | Share |
| 90 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 200 | 0.00% | 21.68K | 121.44 | 0.02% | Share |
| 91 | EBAY | eBay Inc. | 99.84 | +0.82% | 300 | 0.00% | 20.32K | 52.68 | 0.02% | Share |
| 92 | ALL | The Allstate Co... | 210.30 | +1.55% | 97 | 0.00% | 20.09K | 172.57 | 0.02% | Share |
| 93 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 300 | 0.00% | 19.57K | 57.81 | 0.02% | Share |
| 94 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 181 | 0.00% | 18.68K | 97.72 | 0.02% | Share |
| 95 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 269 | -12.38% | 18.25K | 72.3 | 0.02% | Share |
| 96 | DELL | Dell Technologi... | 135.22 | -2.11% | 200 | 0.00% | 18.23K | 142.82 | 0.02% | Share |
| 97 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 130 | 0.00% | 18.18K | 127.21 | 0.02% | Share |
| 98 | PCH | PotlatchDeltic ... | 43.15 | +1.24% | 400 | 0.00% | 18.05K | 46.58 | 0.02% | Share |
| 99 | FTCS | First Trust Cap... | 93.22 | +0.89% | 200 | 0.00% | 17.93K | 84.99 | 0.02% | Share |
| 100 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 133 | 0.00% | 17.25K | 100.25 | 0.02% | Share |
| 101 | ABT | Abbott Laborato... | 131.24 | +0.74% | 115 | 0.00% | 15.26K | 112.09 | 0.01% | Share |
| 102 | MMM | 3M Company | 154.24 | +0.90% | 100 | 0.00% | 14.69K | 129.09 | 0.01% | Share |
| 103 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 112 | 0.00% | 13.66K | 101.05 | 0.01% | Share |
| 104 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 28 | 0.00% | 13.13K | 444.93 | 0.01% | Share |
| 105 | FBIN | Fortune Brands ... | 59.91 | +1.76% | 200 | 0.00% | 12.18K | 61.9 | 0.01% | Share |
| 106 | TPL | Texas Pacific L... | 900.79 | +0.98% | 9 | +100.00% | 11.93K | 1324.89 | 0.01% | Share |
| 107 | IRM | Iron Mountain I... | 91.68 | +1.04% | 137 | 0.00% | 11.79K | 118.82 | 0.01% | Share |
| 108 | SYY | Sysco Corporati... | 79.41 | +0.23% | 150 | 0.00% | 11.26K | 78.06 | 0.01% | Share |
| 109 | FLBR | Franklin FTSE B... | 17.11 | -3.39% | 600 | 0.00% | 9.91K | 14.15 | < 0.01% | Share |
| 110 | TPVG | TriplePoint Ven... | 6.20 | +2.06% | 1.4K | 0.00% | 9.77K | 9.34 | < 0.01% | Share |
| 111 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 100 | -33.33% | 9.19K | 113.84 | < 0.01% | Share |
| 112 | ARCC | Ares Capital Co... | 22.39 | -0.11% | 400 | 0.00% | 8.86K | 20.39 | < 0.01% | Share |
| 113 | MU | Micron Technolo... | 122.01 | -1.25% | 100 | 0.00% | 8.69K | 84.16 | < 0.01% | Share |
| 114 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 100 | -50% | 8.05K | 89.53 | < 0.01% | Share |
| 115 | IXUS | iShares Core MS... | 79.83 | -0.3% | 111 | +100.00% | 7.75K | 69.8 | < 0.01% | Share |
| 116 | TRV | The Travelers C... | 268.78 | +1.46% | 28 | 0.00% | 7.41K | 228.14 | < 0.01% | Share |
| 117 | CHTR | Charter Communi... | 267.06 | +0.09% | 20 | 0.00% | 7.37K | 296 | < 0.01% | Share |
| 118 | VHT | Vanguard Health... | 253.20 | +0.46% | 25 | 0.00% | 6.62K | 268.16 | < 0.01% | Share |
| 119 | ENB | Enbridge Inc. | 47.19 | +1.10% | 147 | 0.00% | 6.51K | 35.27 | < 0.01% | Share |
| 120 | ROBT | First Trust Nas... | 49.80 | -1.88% | 152 | 0.00% | 6.18K | 44.8 | < 0.01% | Share |
| 121 | MKL | Markel Corporat... | 1954.05 | +1.65% | 3 | +100.00% | 5.61K | 1869.33 | < 0.01% | Share |
| 122 | WMB | The Williams Co... | 56.52 | +0.01% | 90 | 0.00% | 5.38K | 38.92 | < 0.01% | Share |
| 123 | VALE | Vale S.A. | 9.71 | -1.07% | 500 | 0.00% | 4.99K | 11.35 | < 0.01% | Share |
| 124 | D | Dominion Energy... | 61.26 | +1.42% | 71 | 0.00% | 3.98K | 49.15 | < 0.01% | Share |
| 125 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 7 | +100.00% | 3.39K | 484.71 | < 0.01% | Share |
| 126 | STLA | Stellantis N.V. | 9.95 | +2.74% | 300 | 0.00% | 3.36K | 28 | < 0.01% | Share |
| 127 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 100 | 0.00% | 3.32K | 44.94 | < 0.01% | Share |
| 128 | CRH | CRH plc | 112.42 | +0.80% | 35 | +100.00% | 3.08K | 87.94 | < 0.01% | Share |
| 129 | LNTH | Lantheus Holdin... | 55.27 | -1.25% | 30 | +100.00% | 2.93K | 97.6 | < 0.01% | Share |
| 130 | BATRA | Atlanta Braves ... | 46.48 | +0.43% | 65 | +100.00% | 2.85K | 43.86 | < 0.01% | Share |
| 131 | CME | CME Group Inc. | 271.33 | +0.34% | 10 | +100.00% | 2.65K | 265.2 | < 0.01% | Share |
| 132 | MBC | MasterBrand, In... | 12.74 | +2.25% | 200 | 0.00% | 2.61K | 14.43 | < 0.01% | Share |
| 133 | LRCX | Lam Research Co... | 100.32 | +1.46% | 35 | +100.00% | 2.54K | 72.69 | < 0.01% | Share |
| 134 | LIN | Linde plc | 479.77 | +0.26% | 5 | +100.00% | 2.33K | 465.6 | < 0.01% | Share |
| 135 | BAC | Bank of America... | 48.08 | +0.32% | 54 | 0.00% | 2.25K | 39.67 | < 0.01% | Share |
| 136 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 8 | +100.00% | 2.15K | 268.25 | < 0.01% | Share |
| 137 | UBER | Uber Technologi... | 95.36 | +1.47% | 26 | +100.00% | 1.9K | 72.85 | < 0.01% | Share |
| 138 | ALSN | Allison Transmi... | 87.83 | -0.64% | 19 | +100.00% | 1.82K | 95.63 | < 0.01% | Share |
| 139 | DFS | Discover Financ... | 200.05 | -0.21% | 7 | +100.00% | 1.2K | 170.57 | < 0.01% | Share |
| 140 | WM | Waste Managemen... | 228.40 | +1.87% | 5 | 0.00% | 1.16K | 207.6 | < 0.01% | Share |
| 141 | PJT | PJT Partners In... | 175.91 | -1.37% | 7 | 0.00% | 966 | 95 | < 0.01% | Share |
| 142 | HPQ | HP Inc. | 26.98 | +0.56% | 31 | 0.00% | 859 | 30.35 | < 0.01% | Share |
| 143 | LUNR | Intuitive Machi... | 8.68 | -4.41% | 100 | +100.00% | 745 | 7.45 | < 0.01% | Share |
| 144 | HPE | Hewlett Packard... | 21.35 | -1.29% | 31 | 0.00% | 479 | 17.94 | < 0.01% | Share |