Q1 2025 · 13F-HR/A
Accordant Advisory Group Incholdings as filed
Filed 2025-04-16 · accession 0002013499-25-000003
$102.3M
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INC | $10.1M | 9.88% | 906,563 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $8.7M | 8.51% | 158,980 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $8.3M | 8.13% | 275,798 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $8.1M | 7.91% | 336,088 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $7.4M | 7.19% | 186,176 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $6.0M | 5.90% | 119,013 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $5.9M | 5.81% | 511,989 | Common | SOLE |
| 91702V101 | UROY | URANIUM ROYALTY CORP | $4.1M | 4.02% | 2,334,486 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $4.1M | 3.97% | 79,079 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 3.88% | 36,559 | Common | SOLE |
| 790148100 | JOE | THE ST. JOE CO | $3.5M | 3.46% | 75,331 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.4M | 3.31% | 115,705 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $3.0M | 2.90% | 211,503 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.9M | 2.84% | 46,165 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $2.6M | 2.56% | 248,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 2.47% | 10,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.5M | 2.42% | 14,794 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.0M | 1.93% | 73,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.52% | 14,128 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.3M | 1.28% | 43,881 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $728,603 | 0.71% | 25,646 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $625,049 | 0.61% | 139,209 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $507,327 | 0.50% | 32,008 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $449,719 | 0.44% | 345,937 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $376,494 | 0.37% | 274,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $356,297 | 0.35% | 1,604 | Common | SOLE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $355,576 | 0.35% | 10,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,238 | 0.31% | 1,931 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HOLDING CORP | $298,000 | 0.29% | 100,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $285,221 | 0.28% | 555 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $268,117 | 0.26% | 8,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,133 | 0.24% | 661 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $238,919 | 0.23% | 8,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $236,850 | 0.23% | 1,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $225,355 | 0.22% | 6,500 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FINANCE CORP | $222,425 | 0.22% | 15,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $208,596 | 0.20% | 2,167 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $204,163 | 0.20% | 749 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $196,512 | 0.19% | 1,013 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $193,300 | 0.19% | 1,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $186,403 | 0.18% | 350 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $176,904 | 0.17% | 4,299 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $164,921 | 0.16% | 450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $157,702 | 0.15% | 336 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $142,920 | 0.14% | 600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $122,896 | 0.12% | 501 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $118,127 | 0.12% | 1,940 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $107,076 | 0.10% | 1,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $101,217 | 0.10% | 478 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $95,715 | 0.09% | 603 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $85,824 | 0.08% | 4,800 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $85,006 | 0.08% | 633 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $84,856 | 0.08% | 446 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $79,881 | 0.08% | 300 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $78,564 | 0.08% | 461 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $74,443 | 0.07% | 562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $70,755 | 0.07% | 2,480 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $58,960 | 0.06% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,636 | 0.06% | 100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $54,835 | 0.05% | 470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $53,790 | 0.05% | 300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $53,413 | 0.05% | 122 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $53,018 | 0.05% | 184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52,030 | 0.05% | 347 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50,535 | 0.05% | 563 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $49,730 | 0.05% | 1,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $45,914 | 0.04% | 211 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $45,780 | 0.04% | 1,000 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $45,304 | 0.04% | 1,016 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $44,398 | 0.04% | 81 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $40,200 | 0.04% | 1,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $39,602 | 0.04% | 113 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38,624 | 0.04% | 800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37,513 | 0.04% | 625 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $37,026 | 0.04% | 600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $36,820 | 0.04% | 1,182 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36,764 | 0.04% | 1,300 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $36,742 | 0.04% | 513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,375 | 0.03% | 580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,245 | 0.03% | 777 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32,873 | 0.03% | 214 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $31,538 | 0.03% | 2,600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $30,590 | 0.03% | 896 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $30,188 | 0.03% | 175 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29,440 | 0.03% | 207 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $29,047 | 0.03% | 60 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $28,068 | 0.03% | 256 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $27,364 | 0.03% | 979 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26,058 | 0.03% | 250 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $24,362 | 0.02% | 260 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $22,951 | 0.02% | 362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22,877 | 0.02% | 92 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $22,036 | 0.02% | 200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21,676 | 0.02% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $20,319 | 0.02% | 300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,086 | 0.02% | 97 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $19,575 | 0.02% | 300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,680 | 0.02% | 181 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $18,252 | 0.02% | 269 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18,230 | 0.02% | 200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18,176 | 0.02% | 130 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $18,048 | 0.02% | 400 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $17,928 | 0.02% | 200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $17,255 | 0.02% | 133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15,255 | 0.01% | 115 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14,686 | 0.01% | 100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $13,661 | 0.01% | 112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $13,130 | 0.01% | 28 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $12,176 | 0.01% | 200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $11,925 | 0.01% | 9 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $11,788 | 0.01% | 137 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11,256 | 0.01% | 150 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $9,915 | 0.01% | 600 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $9,772 | 0.01% | 1,400 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $9,187 | 0.01% | 100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8,864 | 0.01% | 400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,689 | 0.01% | 100 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,050 | 0.01% | 100 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | $7,749 | 0.01% | 111 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $7,405 | 0.01% | 28 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7,371 | 0.01% | 20 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,619 | 0.01% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,514 | 0.01% | 147 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $6,182 | 0.01% | 152 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5,609 | 0.01% | 3 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $5,379 | 0.01% | 90 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $4,990 | 0.00% | 500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3,981 | 0.00% | 71 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,394 | 0.00% | 7 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $3,363 | 0.00% | 300 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $3,321 | 0.00% | 100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3,079 | 0.00% | 35 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $2,928 | 0.00% | 30 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS INC | $2,852 | 0.00% | 65 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2,653 | 0.00% | 10 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2,612 | 0.00% | 200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,545 | 0.00% | 35 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2,329 | 0.00% | 5 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,254 | 0.00% | 54 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,147 | 0.00% | 8 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,895 | 0.00% | 26 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | $1,818 | 0.00% | 19 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1,195 | 0.00% | 7 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,158 | 0.00% | 5 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $966 | 0.00% | 7 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $859 | 0.00% | 31 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $745 | 0.00% | 100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $479 | 0.00% | 31 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.