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... | 10.71 | -0.33% | 906.56K | +1.44% | 10.11M | 10.82 | 9.88% | Share |
| 2 | COWZ | Pacer US Cash C... | 57.56 | +0.13% | 158.98K | +6.13% | 8.71M | 57.68 | 8.51% | Share |
| 3 | OUNZ | VanEck Merk Gol... | 34.63 | +1.26% | 275.8K | +22.19% | 8.31M | 23.5 | 8.13% | Share |
| 4 | XSHQ | Invesco S&P Sma... | 44.13 | -0.4% | 186.18K | +459.84% | 7.36M | 40.03 | 7.19% | Share |
| 5 | JAAA | Janus Henderson... | 50.62 | -0.01% | 119.01K | +100.00% | 6.04M | 50.71 | 5.90% | Share |
| 6 | UROY | Uranium Royalty... | 3.27 | +1.24% | 2.33M | +718.90% | 4.11M | 1.81 | 4.02% | Share |
| 7 | PAAA | PGIM AAA CLO ET... | 51.34 | +0.04% | 79.08K | +100.00% | 4.06M | 51.31 | 3.97% | Share |
| 8 | AEM | Agnico Eagle Mi... | 151.91 | +2.37% | 36.56K | +119.96% | 3.96M | 87.03 | 3.88% | Share |
| 9 | JOE | The St. Joe Com... | 51.17 | +1.98% | 75.33K | +44.24% | 3.54M | 50.33 | 3.46% | Share |
| 10 | WY | Weyerhaeuser Co... | 26.15 | +2.35% | 115.7K | +41.95% | 3.39M | 33.59 | 3.31% | Share |
| 11 | KRP | Kimbell Royalty... | 13.41 | -2.29% | 211.5K | +0.04% | 2.96M | 15.83 | 2.90% | Share |
| 12 | CIBR | First Trust NAS... | 73.51 | +1.60% | 46.16K | -0.08% | 2.91M | 59.06 | 2.84% | Share |
| 13 | LAND | Gladstone Land ... | 8.98 | -0.55% | 248.68K | +38.65% | 2.62M | 11.73 | 2.56% | Share |
| 14 | LNG | Cheniere Energy... | 235.69 | -0.54% | 10.92K | -22.1% | 2.53M | 173.68 | 2.47% | Share |
| 15 | CVX | Chevron Corpora... | 153.64 | -2.57% | 14.79K | -2.48% | 2.47M | 158.74 | 2.42% | Share |
| 16 | AGI | Alamos Gold Inc... | 32.19 | +2.01% | 73.78K | +94.69% | 1.97M | 22.48 | 1.93% | Share |
| 17 | UPS | United Parcel S... | 85.04 | +0.66% | 14.13K | -2.32% | 1.55M | 142.79 | 1.52% | Share |
| 18 | ALCO | Alico, Inc. | 33.53 | -0.45% | 43.88K | +76.77% | 1.31M | 29.05 | 1.28% | Share |
| 19 | NXE | NexGen Energy L... | 7.79 | +2.43% | 139.21K | +54.45% | 625.05K | 6.06 | 0.61% | Share |
| 20 | TRC | Tejon Ranch Co. | 16.58 | -2.11% | 32.01K | -1.38% | 507.33K | 15.5 | 0.50% | Share |
| 21 | DNN | Denison Mines C... | 2.33 | +2.41% | 345.94K | +0.03% | 449.72K | 2.05 | 0.44% | Share |
| 22 | EU | enCore Energy C... | 2.33 | +0.43% | 274.81K | +66.39% | 376.49K | 2.94 | 0.37% | Share |
| 23 | AAPL | Apple Inc. | 239.69 | -0.04% | 1.6K | +35.47% | 356.3K | 188.21 | 0.35% | Share |
| 24 | DEMZ | Democratic Larg... | 40.62 | +0.64% | 10.4K | 0.00% | 355.58K | 33.15 | 0.35% | Share |
| 25 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 1.93K | -82.14% | 320.24K | 149.53 | 0.31% | Share |
| 26 | INNV | InnovAge Holdin... | 3.79 | +3.84% | 100K | 0.00% | 298K | 5.04 | 0.29% | Share |
| 27 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 555 | 0.00% | 285.22K | 480.07 | 0.28% | Share |
| 28 | URNM | Sprott Uranium ... | 51.84 | +1.45% | 8.27K | -86.87% | 268.12K | 46.2 | 0.26% | Share |
| 29 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 661 | +11.47% | 248.13K | 419.86 | 0.24% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.63 | -0.22% | 8.54K | +40.66% | 238.92K | 27.08 | 0.23% | Share |
| 31 | NSC | Norfolk Souther... | 277.74 | -0.72% | 1K | 0.00% | 236.85K | 248.5 | 0.23% | Share |
| 32 | UBSI | United Bankshar... | 38.27 | -0.98% | 6.5K | 0.00% | 225.35K | 35.15 | 0.22% | Share |
| 33 | PTMN | Portman Ridge F... | 12.27 | +1.40% | 15.5K | +3K% | 222.43K | 14.46 | 0.22% | Share |
| 34 | FTNT | Fortinet, Inc. | 78.83 | +3.13% | 2.17K | 0.00% | 208.6K | 67.82 | 0.20% | Share |
| 35 | GD | General Dynamic... | 322.86 | +0.13% | 749 | 0.00% | 204.16K | 292.97 | 0.20% | Share |
| 36 | VIG | Vanguard Divide... | 211.97 | +0.09% | 1.01K | 0.00% | 196.51K | 181.53 | 0.19% | Share |
| 37 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.25K | +100.00% | 193.3K | 154.64 | 0.19% | Share |
| 38 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 350 | +204.35% | 186.4K | 495.65 | 0.18% | Share |
| 39 | TFC | Truist Financia... | 46.55 | -1.09% | 4.3K | 0.00% | 176.9K | 41.76 | 0.17% | Share |
| 40 | HD | The Home Depot,... | 419.00 | +1.78% | 450 | 0.00% | 164.92K | 380.42 | 0.16% | Share |
| 41 | DE | Deere & Company | 473.10 | -0.38% | 336 | 0.00% | 157.7K | 404.14 | 0.15% | Share |
| 42 | MAR | Marriott Intern... | 264.70 | -1.54% | 600 | -14.29% | 142.92K | 248.6 | 0.14% | Share |
| 43 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 501 | 0.00% | 122.9K | 198.96 | 0.12% | Share |
| 44 | IYH | iShares U.S. He... | 58.21 | +0.41% | 1.94K | 0.00% | 118.13K | 61.37 | 0.12% | Share |
| 45 | NSP | Insperity, Inc. | 53.99 | -2.92% | 1.2K | 0.00% | 107.08K | 90 | 0.10% | Share |
| 46 | HON | Honeywell Inter... | 214.25 | -0.42% | 478 | 0.00% | 101.22K | 203.97 | 0.10% | Share |
| 47 | PM | Philip Morris I... | 161.62 | +0.29% | 603 | 0.00% | 95.72K | 91.59 | 0.09% | Share |
| 48 | RKLB | Rocket Lab USA,... | 45.84 | +6.63% | 4.8K | 0.00% | 85.82K | 4.08 | 0.08% | Share |
| 49 | DVY | iShares Select ... | 141.74 | -0.11% | 633 | 0.00% | 85.01K | 122.31 | 0.08% | Share |
| 50 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 446 | +256.80% | 84.86K | 196.57 | 0.08% | Share |
| 51 | FFIV | F5, Inc. | 315.89 | +0.49% | 300 | 0.00% | 79.88K | 171.18 | 0.08% | Share |
| 52 | PG | The Procter & G... | 160.06 | +0.55% | 461 | 0.00% | 78.56K | 165.94 | 0.08% | Share |
| 53 | RTX | RTX Corporation | 157.55 | -0.71% | 562 | -5.55% | 74.44K | 103.61 | 0.07% | Share |
| 54 | KMI | Kinder Morgan, ... | 26.59 | -0.43% | 2.48K | -10.79% | 70.75K | 18.43 | 0.07% | Share |
| 55 | IAU | iShares Gold Tr... | 67.75 | +1.26% | 1K | -23.08% | 58.96K | 42.46 | 0.06% | Share |
| 56 | META | Meta Platforms,... | 752.45 | +0.51% | 100 | 0.00% | 57.64K | 491.34 | 0.06% | Share |
| 57 | MS | Morgan Stanley | 148.13 | -1.59% | 470 | 0.00% | 54.84K | 93.53 | 0.05% | Share |
| 58 | COF | Capital One Fin... | 221.57 | -2.1% | 300 | 0.00% | 53.79K | 139.7 | 0.05% | Share |
| 59 | MSI | Motorola Soluti... | 478.94 | +0.07% | 122 | 0.00% | 53.41K | 386.65 | 0.05% | Share |
| 60 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 184 | 0.00% | 53.02K | 243.06 | 0.05% | Share |
| 61 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 347 | 0.00% | 52.03K | 172.98 | 0.05% | Share |
| 62 | MRK | Merck & Co., In... | 84.70 | +0.78% | 563 | 0.00% | 50.53K | 130.99 | 0.05% | Share |
| 63 | FYT | First Trust Sma... | 57.08 | +0.46% | 1K | 0.00% | 49.73K | 53.67 | 0.05% | Share |
| 64 | AMT | American Tower ... | 198.32 | +1.66% | 211 | +5.50% | 45.91K | 195.25 | 0.04% | Share |
| 65 | GLW | Corning Incorpo... | 71.18 | +2.09% | 1K | 0.00% | 45.78K | 38.66 | 0.04% | Share |
| 66 | FVD | First Trust Val... | 46.30 | +0.04% | 1.02K | 0.00% | 45.3K | 41.88 | 0.04% | Share |
| 67 | MA | Mastercard Inco... | 584.12 | -1.93% | 81 | +6.58% | 44.4K | 482.69 | 0.04% | Share |
| 68 | SDVY | First Trust SMI... | 38.28 | -0.29% | 1.2K | 0.00% | 40.2K | 34.54 | 0.04% | Share |
| 69 | V | Visa Inc. | 343.12 | -2.24% | 113 | 0.00% | 39.6K | 277.92 | 0.04% | Share |
| 70 | NEM | Newmont Corpora... | 76.18 | +1.74% | 800 | -97.98% | 38.62K | 36.43 | 0.04% | Share |
| 71 | MO | Altria Group, I... | 66.55 | -0.06% | 625 | 0.00% | 37.51K | 43.53 | 0.04% | Share |
| 72 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 600 | 0.00% | 37.03K | 50.04 | 0.04% | Share |
| 73 | MFC | Manulife Financ... | 30.66 | -0.79% | 1.18K | 0.00% | 36.82K | 24.6 | 0.04% | Share |
| 74 | T | AT&T Inc. | 29.61 | +0.08% | 1.3K | 0.00% | 36.76K | 17.5 | 0.04% | Share |
| 75 | KO | The Coca-Cola C... | 67.98 | -0.39% | 513 | -10.78% | 36.74K | 61.88 | 0.04% | Share |
| 76 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 580 | 0.00% | 35.38K | 52.99 | 0.03% | Share |
| 77 | VZ | Verizon Communi... | 44.38 | +0.45% | 777 | 0.00% | 35.24K | 43.8 | 0.03% | Share |
| 78 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 214 | +1.90% | 32.87K | 169.74 | 0.03% | Share |
| 79 | EPD | Enterprise Prod... | 31.67 | -0.41% | 896 | 0.00% | 30.59K | 29.37 | 0.03% | Share |
| 80 | ICE | Intercontinenta... | 174.25 | -0.15% | 175 | 0.00% | 30.19K | 137.03 | 0.03% | Share |
| 81 | KMB | Kimberly-Clark ... | 129.89 | +1.55% | 207 | 0.00% | 29.44K | 128.8 | 0.03% | Share |
| 82 | AMP | Ameriprise Fina... | 489.46 | -4.38% | 60 | 0.00% | 29.05K | 426.08 | 0.03% | Share |
| 83 | EMR | Emerson Electri... | 132.56 | -0.41% | 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... | 96.14 | +0.71% | 250 | 0.00% | 26.06K | 95.98 | 0.03% | Share |
| 86 | CL | Colgate-Palmoli... | 85.17 | +1.79% | 260 | 0.00% | 24.36K | 89.06 | 0.02% | Share |
| 87 | CARR | Carrier Global ... | 65.54 | +3.15% | 362 | 0.00% | 22.95K | 67.65 | 0.02% | Share |
| 88 | IBM | International B... | 248.64 | +0.59% | 92 | 0.00% | 22.88K | 189.83 | 0.02% | Share |
| 89 | DXJ | WisdomTree Japa... | 127.16 | +0.21% | 200 | 0.00% | 22.04K | 110.29 | 0.02% | Share |
| 90 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 200 | 0.00% | 21.68K | 121.44 | 0.02% | Share |
| 91 | EBAY | eBay Inc. | 92.66 | -0.4% | 300 | 0.00% | 20.32K | 52.68 | 0.02% | Share |
| 92 | ALL | The Allstate Co... | 201.46 | -3.3% | 97 | 0.00% | 20.09K | 172.57 | 0.02% | Share |
| 93 | PYPL | PayPal Holdings... | 68.26 | -0.29% | 300 | 0.00% | 19.57K | 57.81 | 0.02% | Share |
| 94 | OTIS | Otis Worldwide ... | 87.01 | +0.59% | 181 | 0.00% | 18.68K | 97.72 | 0.02% | Share |
| 95 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 269 | -12.38% | 18.25K | 72.3 | 0.02% | Share |
| 96 | DELL | Dell Technologi... | 124.82 | -1.46% | 200 | 0.00% | 18.23K | 142.82 | 0.02% | Share |
| 97 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 130 | 0.00% | 18.18K | 127.21 | 0.02% | Share |
| 98 | PCH | PotlatchDeltic ... | 42.87 | +1.59% | 400 | 0.00% | 18.05K | 46.58 | 0.02% | Share |
| 99 | FTCS | First Trust Cap... | 93.17 | -0.3% | 200 | 0.00% | 17.93K | 84.99 | 0.02% | Share |
| 100 | HWM | Howmet Aerospac... | 178.15 | -0.77% | 133 | 0.00% | 17.25K | 100.25 | 0.02% | Share |
| 101 | ABT | Abbott Laborato... | 132.94 | +0.10% | 115 | 0.00% | 15.26K | 112.09 | 0.01% | Share |
| 102 | MMM | 3M Company | 155.32 | -0.13% | 100 | 0.00% | 14.69K | 129.09 | 0.01% | Share |
| 103 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 112 | 0.00% | 13.66K | 101.05 | 0.01% | Share |
| 104 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 28 | 0.00% | 13.13K | 444.93 | 0.01% | Share |
| 105 | FBIN | Fortune Brands ... | 60.81 | +2.98% | 200 | 0.00% | 12.18K | 61.9 | 0.01% | Share |
| 106 | TPL | Texas Pacific L... | 890.58 | -4.13% | 9 | +100.00% | 11.93K | 1324.89 | 0.01% | Share |
| 107 | IRM | Iron Mountain I... | 92.16 | +1.19% | 137 | 0.00% | 11.79K | 118.82 | 0.01% | Share |
| 108 | SYY | Sysco Corporati... | 82.50 | -0.01% | 150 | 0.00% | 11.26K | 78.06 | 0.01% | Share |
| 109 | FLBR | Franklin FTSE B... | 18.32 | +1.52% | 600 | 0.00% | 9.91K | 14.15 | < 0.01% | Share |
| 110 | TPVG | TriplePoint Ven... | 6.84 | +0.59% | 1.4K | 0.00% | 9.77K | 9.34 | < 0.01% | Share |
| 111 | TROW | T. Rowe Price G... | 108.16 | -3.01% | 100 | -33.33% | 9.19K | 113.84 | < 0.01% | Share |
| 112 | ARCC | Ares Capital Co... | 22.44 | +0.31% | 400 | 0.00% | 8.86K | 20.39 | < 0.01% | Share |
| 113 | MU | Micron Technolo... | 131.37 | +5.76% | 100 | 0.00% | 8.69K | 84.16 | < 0.01% | Share |
| 114 | AKAM | Akamai Technolo... | 78.56 | +1.77% | 100 | -50% | 8.05K | 89.53 | < 0.01% | Share |
| 115 | IXUS | iShares Core MS... | 80.36 | +0.69% | 111 | +100.00% | 7.75K | 69.8 | < 0.01% | Share |
| 116 | TRV | The Travelers C... | 275.35 | -1.46% | 28 | 0.00% | 7.41K | 228.14 | < 0.01% | Share |
| 117 | CHTR | Charter Communi... | 261.50 | +0.77% | 20 | 0.00% | 7.37K | 296 | < 0.01% | Share |
| 118 | VHT | Vanguard Health... | 256.95 | +0.48% | 25 | 0.00% | 6.62K | 268.16 | < 0.01% | Share |
| 119 | ENB | Enbridge Inc. | 48.27 | +0.24% | 147 | 0.00% | 6.51K | 35.27 | < 0.01% | Share |
| 120 | ROBT | First Trust Nas... | 50.69 | +1.22% | 152 | 0.00% | 6.18K | 44.8 | < 0.01% | Share |
| 121 | MKL | Markel Corporat... | 1912.83 | -2.32% | 3 | +100.00% | 5.61K | 1869.33 | < 0.01% | Share |
| 122 | WMB | The Williams Co... | 57.18 | -0.69% | 90 | 0.00% | 5.38K | 38.92 | < 0.01% | Share |
| 123 | VALE | Vale S.A. | 10.40 | +1.41% | 500 | 0.00% | 4.99K | 11.35 | < 0.01% | Share |
| 124 | D | Dominion Energy... | 58.19 | -1.03% | 71 | 0.00% | 3.98K | 49.15 | < 0.01% | Share |
| 125 | VRTX | Vertex Pharmace... | 396.12 | -0.2% | 7 | +100.00% | 3.39K | 484.71 | < 0.01% | Share |
| 126 | STLA | Stellantis N.V. | 9.09 | +0.06% | 300 | 0.00% | 3.36K | 28 | < 0.01% | Share |
| 127 | DKNG | DraftKings Inc. | 46.56 | -1.77% | 100 | 0.00% | 3.32K | 44.94 | < 0.01% | Share |
| 128 | CRH | CRH plc | 112.35 | +0.66% | 35 | +100.00% | 3.08K | 87.94 | < 0.01% | Share |
| 129 | LNTH | Lantheus Holdin... | 54.75 | +1.73% | 30 | +100.00% | 2.93K | 97.6 | < 0.01% | Share |
| 130 | BATRA | Atlanta Braves ... | 45.58 | -1.53% | 65 | +100.00% | 2.85K | 43.86 | < 0.01% | Share |
| 131 | CME | CME Group Inc. | 261.94 | -2.05% | 10 | +100.00% | 2.65K | 265.2 | < 0.01% | Share |
| 132 | MBC | MasterBrand, In... | 13.50 | +3.37% | 200 | 0.00% | 2.61K | 14.43 | < 0.01% | Share |
| 133 | LRCX | Lam Research Co... | 102.95 | +2.52% | 35 | +100.00% | 2.54K | 72.69 | < 0.01% | Share |
| 134 | LIN | Linde plc | 469.52 | -0.61% | 5 | +100.00% | 2.33K | 465.6 | < 0.01% | Share |
| 135 | BAC | Bank of America... | 49.76 | -1.71% | 54 | 0.00% | 2.25K | 39.67 | < 0.01% | Share |
| 136 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 8 | +100.00% | 2.15K | 268.25 | < 0.01% | Share |
| 137 | UBER | Uber Technologi... | 90.98 | -1.09% | 26 | +100.00% | 1.9K | 72.85 | < 0.01% | Share |
| 138 | ALSN | Allison Transmi... | 90.06 | +0.93% | 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... | 220.07 | -2.17% | 5 | 0.00% | 1.16K | 207.6 | < 0.01% | Share |
| 141 | PJT | PJT Partners In... | 179.88 | -0.02% | 7 | 0.00% | 966 | 95 | < 0.01% | Share |
| 142 | HPQ | HP Inc. | 29.36 | +1.52% | 31 | 0.00% | 859 | 30.35 | < 0.01% | Share |
| 143 | LUNR | Intuitive Machi... | 8.49 | +0.83% | 100 | +100.00% | 745 | 7.45 | < 0.01% | Share |
| 144 | HPE | Hewlett Packard... | 23.54 | +1.64% | 31 | 0.00% | 479 | 17.94 | < 0.01% | Share |