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... | 10.91 | +1.06% | 906.56K | +1.44% | 10.11M | 10.82 | 9.88% | Share |
| 2 | COWZ | Pacer US Cash C... | 57.54 | +1.05% | 158.98K | +6.13% | 8.71M | 57.68 | 8.51% | Share |
| 3 | OUNZ | VanEck Merk Gol... | 36.27 | +0.55% | 275.8K | +22.19% | 8.31M | 23.5 | 8.13% | Share |
| 4 | XSHQ | Invesco S&P Sma... | 43.52 | +1.02% | 186.18K | +459.84% | 7.36M | 40.03 | 7.19% | Share |
| 5 | JAAA | Janus Henderson... | 50.77 | +0.04% | 119.01K | +100.00% | 6.04M | 50.71 | 5.90% | Share |
| 6 | UROY | Uranium Royalty... | 4.29 | +1.90% | 2.33M | +718.90% | 4.11M | 1.81 | 4.02% | Share |
| 7 | PAAA | PGIM AAA CLO ET... | 51.49 | +0.06% | 79.08K | +100.00% | 4.06M | 51.31 | 3.97% | Share |
| 8 | AEM | Agnico Eagle Mi... | 163.43 | +2.21% | 36.56K | +119.96% | 3.96M | 87.03 | 3.88% | Share |
| 9 | JOE | The St. Joe Com... | 49.35 | +1.69% | 75.33K | +44.24% | 3.54M | 50.33 | 3.46% | Share |
| 10 | WY | Weyerhaeuser Co... | 24.54 | +1.50% | 115.7K | +41.95% | 3.39M | 33.59 | 3.31% | Share |
| 11 | KRP | Kimbell Royalty... | 13.88 | +1.98% | 211.5K | +0.04% | 2.96M | 15.83 | 2.90% | Share |
| 12 | CIBR | First Trust NAS... | 75.81 | +0.56% | 46.16K | -0.08% | 2.91M | 59.06 | 2.84% | Share |
| 13 | LAND | Gladstone Land ... | 9.12 | -0.22% | 248.68K | +38.65% | 2.62M | 11.73 | 2.56% | Share |
| 14 | LNG | Cheniere Energy... | 238.43 | +0.34% | 10.92K | -22.1% | 2.53M | 173.68 | 2.47% | Share |
| 15 | CVX | Chevron Corpora... | 160.14 | -0.36% | 14.79K | -2.48% | 2.47M | 158.74 | 2.42% | Share |
| 16 | AGI | Alamos Gold Inc... | 34.17 | +2.58% | 73.78K | +94.69% | 1.97M | 22.48 | 1.93% | Share |
| 17 | UPS | United Parcel S... | 83.72 | +1.39% | 14.13K | -2.32% | 1.55M | 142.79 | 1.52% | Share |
| 18 | ALCO | Alico, Inc. | 33.55 | +0.19% | 43.88K | +76.77% | 1.31M | 29.05 | 1.28% | Share |
| 19 | NXE | NexGen Energy L... | 9.11 | +1.73% | 139.21K | +54.45% | 625.05K | 6.06 | 0.61% | Share |
| 20 | TRC | Tejon Ranch Co. | 16.08 | +0.63% | 32.01K | -1.38% | 507.33K | 15.5 | 0.50% | Share |
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