Accordant Advisory Group Inc

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Timothy Monaco - Compliance Consultant
Location
Annapolis, MD
Holdings as of
31 Mar 2025
Value $
$102M
Num holdings
148
Date filed
16 Apr 2025, 11:02
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FPI, COWZ, OUNZ, PHYS, and XSHQ.
Previous filing
Q4 2024 - 23 Jan 2025
Next filing
Q2 2025 - 12 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Monaco Compliance Consultant Broomfield, Colorado 16 Apr 2025