The Analysis of Accordant Advisory Group Inc's Holdings

Currently, Accordant Advisory Group Inc holds 161 types of securities in its portfolio with a total value $147.0M. In the most recent quarter, they have increased their positions in PPLT (+24.5K shares, valued at $3.5M), CGAU (+190.0K shares, valued at $2.0M), FLBR (+64.1K shares, valued at $1.2M); decreased their positions in OKLO (-23.2K shares, valued at $2.6M), PEP (-10.1K shares, valued at $1.4M), KRP (-101.7K shares, valued at $1.4M); initiated new positions in PPLT (+24.5K shares, valued at $3.5M), CGAU (+190.0K shares, valued at $2.0M), RSPF (+3.5K shares, valued at $270.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FPI FARMLAND PARTNERS INC1.2M shares1.83%2025-09-302025-10-22

PHYS SPROTT PHYSICAL GOLD TRUST374.5K shares0.83%2025-09-302025-10-22

OUNZ VANECK MERK GOLD TRUST293.9K shares1.78%2025-09-302025-10-22

UROY URANIUM ROYALTY CORP2.5M shares0.36%2025-09-302025-10-22

COWZ PACER US CASH COWS 100 ETF163.6K shares-0.92%2025-09-302025-10-22

PSLV SPROTT PHYSICAL SILVER TRUST543.5K shares2.46%2025-09-302025-10-22

JAAA JANUS HENDERSON AAA CLO ETF111.3K shares-4.00%2025-09-302025-10-22

FLBR FRANKLIN FTSE BRAZIL ETF283.4K shares29.22%2025-09-302025-10-22

Sponsored

AEM AGNICO EAGLE MINES LTD30.9K shares-18.82%2025-09-302025-10-22

FLJP FRANKLIN FTSE JAPAN ETF149.8K shares24.90%2025-09-302025-10-22

JOE THE ST. JOE CO81.0K shares0.65%2025-09-302025-10-22

AGI ALAMOS GOLD INC113.8K shares1.01%2025-09-302025-10-22

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF24.5K sharesnew addition2025-09-302025-10-22

IDRV ISHARES SELF-DRIVING EV AND TECH ETF85.4K shares0.40%2025-09-302025-10-22

WY WEYERHAEUSER CO122.6K shares1.23%2025-09-302025-10-22

SCHD SCHWAB US DIVIDEND EQUITY ETF108.4K shares0.27%2025-09-302025-10-22

Sponsored

AVDE AVANTIS INTERNATIONAL EQUITY ETF33.8K shares-1.71%2025-09-302025-10-22

ALCO ALICO INC67.7K shares34.90%2025-09-302025-10-22

LAND GLADSTONE LAND CORP254.0K shares-2.14%2025-09-302025-10-22

EXE EXPAND ENERGY CORP20.1K shares3.28%2025-09-302025-10-22

CGAU CENTERRA GOLD INC190.0K sharesnew addition2025-09-302025-10-22

OKLO OKLO INC17.7K shares-56.79%2025-09-302025-10-22

UBER UBER TECHNOLOGIES INC19.9K shares28.31%2025-09-302025-10-22

DOC HEALTHPEAK PROPERTIES INC80.0K shares0.92%2025-09-302025-10-22

Sponsored

RRC RANGE RESOURCES CORP40.7K shares2.69%2025-09-302025-10-22

EPOL ISHARES MSCI POLAND ETF46.6K shares-0.97%2025-09-302025-10-22

RIO RIO TINTO PLC22.5K shares1.66%2025-09-302025-10-22

KRP KIMBELL ROYALTY PARTNERS LP106.4K shares-48.89%2025-09-302025-10-22

AR ANTERO RESOURCES CORP41.8K shares3.00%2025-09-302025-10-22

NXE NEXGEN ENERGY LTD144.8K shares0.82%2025-09-302025-10-22

AUB ATLANTIC UNION BANKSHARES CORP36.2K shares1.01%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC15.3K shares3.00%2025-09-302025-10-22

Sponsored

DNN DENISON MINES CORP354.4K shares3.96%2025-09-302025-10-22

EU ENCORE ENERGY CORP288.4K shares0.30%2025-09-302025-10-22

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST20.5K shares-21.43%2025-09-302025-10-22

TRC TEJON RANCH CO33.7K shares-1.53%2025-09-302025-10-22

INNV INNOVAGE HOLDING CORP100.0K shares0.00%2025-09-302025-10-22

GDX VANECK GOLD MINERS ETF6.7K shares-8.16%2025-09-302025-10-22

URNM SPROTT URANIUM MINERS ETF7.8K shares-10.20%2025-09-302025-10-22

DEMZ DEMOCRATIC LARGE CAP CORE ETF10.4K shares0.00%2025-09-302025-10-22

Sponsored

AAPL APPLE INC1.6K shares0.00%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON1.9K shares-0.16%2025-09-302025-10-22

GDXJ VANECK JUNIOR GOLD MINERS ETF3.5K shares-8.85%2025-09-302025-10-22

MSFT MICROSOFT CORP663 shares-2.21%2025-09-302025-10-22

VOO VANGUARD S&P 500 ETF555 shares0.00%2025-09-302025-10-22

NSC NORFOLK SOUTHERN CORP1.0K shares0.00%2025-09-302025-10-22

RSPF INVESCO S&P 500 EQUAL WEIGHT FINCL ETF3.5K sharesnew addition2025-09-302025-10-22

GOOGL ALPHABET INC1.1K shares-12.00%2025-09-302025-10-22

Sponsored

UBSI UNITED BANKSHARES INC6.5K shares0.00%2025-09-302025-10-22

SLVP ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF8.5K shares-34.17%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP649 shares-13.35%2025-09-302025-10-22

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares0.00%2025-09-302025-10-22

TFC TRUIST FINANCIAL CORP4.3K shares0.00%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC370 shares-1.33%2025-09-302025-10-22

BCIC BCP INVESTMENT CORP16.1K shares0.00%2025-09-302025-10-22

HD THE HOME DEPOT INC450 shares0.00%2025-09-302025-10-22

Sponsored

TCAF T. ROWE PRICE CAPITAL APPREC EQ ETF4.5K shares28.99%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO500 shares0.00%2025-09-302025-10-22

DE DEERE & CO336 shares0.00%2025-09-302025-10-22

MAR MARRIOTT INTERNATIONAL INC500 shares-16.67%2025-09-302025-10-22

RTX RTX CORP762 shares35.59%2025-09-302025-10-22

NUKZ RANGE NUCLEAR RENAISSANCE ETF1.9K sharesnew addition2025-09-302025-10-22

FTNT FORTINET INC1.5K shares-32.30%2025-09-302025-10-22

IYH ISHARES US HEALTHCARE ETF1.9K shares0.00%2025-09-302025-10-22

Sponsored

HON HONEYWELL INTERNATIONAL INC478 shares-2.05%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR150 shares0.00%2025-09-302025-10-22

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF2.5K sharesnew addition2025-09-302025-10-22

WDIV SPDR S&P GLOBAL DIVIDEND ETF1.3K sharesnew addition2025-09-302025-10-22

PM PHILIP MORRIS INTERNATIONAL INC600 shares0.00%2025-09-302025-10-22

FFIV F5 INC300 shares0.00%2025-09-302025-10-22

DVY ISHARES SELECT DIVIDEND ETF633 shares0.00%2025-09-302025-10-22

AMZN AMAZON.COM INC376 shares-21.01%2025-09-302025-10-22

Sponsored

GLW CORNING INC1.0K shares0.00%2025-09-302025-10-22

META META PLATFORMS INC105 shares0.00%2025-09-302025-10-22

PEP PEPSICO INC541 shares-94.92%2025-09-302025-10-22

MS MORGAN STANLEY470 shares0.00%2025-09-302025-10-22

IAU ISHARES GOLD TRUST1.0K shares0.00%2025-09-302025-10-22

PG PROCTER & GAMBLE CO461 shares0.00%2025-09-302025-10-22

KMI KINDER MORGAN INC2.5K shares0.00%2025-09-302025-10-22

COF CAPITAL ONE FINANCIAL CORP300 shares0.00%2025-09-302025-10-22

Sponsored

GLD SPDR GOLD TR170 shares0.00%2025-09-302025-10-22

NSP INSPERITY INC1.2K shares0.00%2025-09-302025-10-22

CVX CHEVRON CORP368 shares0.00%2025-09-302025-10-22

FYT FIRST TRUST SMALL CAP VAL ALPHADEX ETF1.0K shares0.00%2025-09-302025-10-22

MSI MOTOROLA SOLUTIONS INC122 shares0.00%2025-09-302025-10-22

MA MASTERCARD INC95 shares20.25%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC300 shares200.00%2025-09-302025-10-22

MRK MERCK & CO INC563 shares0.00%2025-09-302025-10-22

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND ETF1.0K shares0.00%2025-09-302025-10-22

SDVY FIRST TRUST SMID CP RISING DIV1.2K shares0.00%2025-09-302025-10-22

CSCO CISCO SYSTEMS INC600 shares-10.31%2025-09-302025-10-22

KO COCA-COLA CO613 shares0.00%2025-09-302025-10-22

ESPO VANECK VDO GAMING AND ESPRTS ETF335 shares11.67%2025-09-302025-10-22

MO ALTRIA GROUP INC600 shares0.00%2025-09-302025-10-22

AMT AMERICAN TOWER CORP200 shares0.00%2025-09-302025-10-22

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF502 shares0.00%2025-09-302025-10-22

Sponsored

NVDA NVIDIA CORP200 shares0.00%2025-09-302025-10-22

MFC MANULIFE FINANCIAL CORP1.2K shares0.00%2025-09-302025-10-22

T AT&T INC1.3K shares0.00%2025-09-302025-10-22

V VISA INC101 shares-10.62%2025-09-302025-10-22

NFJ VIRTUS DIVID, INTEREST & PREM2.6K shares0.00%2025-09-302025-10-22

EMR EMERSON ELECTRIC CO256 shares0.00%2025-09-302025-10-22

QCOM QUALCOMM INC200 shares0.00%2025-09-302025-10-22

IGF ISHARES GLOBAL INFRASTRUCTURE ETF521 sharesnew addition2025-09-302025-10-22

Sponsored

AMP AMERIPRISE FINANCIAL INC60 shares0.00%2025-09-302025-10-22

DELL DELL TECHNOLOGIES INC200 shares0.00%2025-09-302025-10-22

EPD ENTERPRISE PRODUCTS PARTNERS LP896 shares0.00%2025-09-302025-10-22

EBAY EBAY INC300 shares0.00%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO580 shares-74.91%2025-09-302025-10-22

HWM HOWMET AEROSPACE INC133 shares0.00%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHINES CORP92 shares0.00%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP207 shares0.00%2025-09-302025-10-22

Sponsored

CCI CROWN CASTLE INC250 shares0.00%2025-09-302025-10-22

CARR CARRIER GLOBAL CORP362 shares0.00%2025-09-302025-10-22

ALL ALLSTATE CORP97 shares0.00%2025-09-302025-10-22

PYPL PAYPAL HOLDINGS INC300 shares0.00%2025-09-302025-10-22

FTCS FIRST TRUST CAPITAL STRENGTH ETF200 shares0.00%2025-09-302025-10-22

NEM NEWMONT CORP200 shares0.00%2025-09-302025-10-22

ICE INTERCONTINENTAL EXCHANGE INC100 shares0.00%2025-09-302025-10-22

QQQ INVESCO QQQ TRUST28 shares0.00%2025-09-302025-10-22

Sponsored

MDLZ MONDELEZ INTERNATIONAL INC269 shares0.00%2025-09-302025-10-22

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF131 shares-43.29%2025-09-302025-10-22

OTIS OTIS WORLDWIDE CORP181 shares0.00%2025-09-302025-10-22

PCH POTLATCHDELTIC CORP400 shares0.00%2025-09-302025-10-22

MMM 3M CO100 shares0.00%2025-09-302025-10-22

ABT ABBOTT LABORATORIES115 shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC327 shares-57.92%2025-09-302025-10-22

IRM IRON MOUNTAIN INC137 shares0.00%2025-09-302025-10-22

Sponsored

DUK DUKE ENERGY CORP100 shares0.00%2025-09-302025-10-22

SYY SYSCO CORP150 shares0.00%2025-09-302025-10-22

VLO VALERO ENERGY CORP72 sharesnew addition2025-09-302025-10-22

WMB WILLIAMS COMPANIES INC190 shares111.11%2025-09-302025-10-22

ENB ENBRIDGE INC232 shares57.82%2025-09-302025-10-22

FBIN FORTUNE BRANDS INNOVATIONS INC200 shares0.00%2025-09-302025-10-22

TPL TEXAS PACIFIC LAND CORP9 shares0.00%2025-09-302025-10-22

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP1.4K shares0.00%2025-09-302025-10-22

Sponsored

ROBT FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF152 shares0.00%2025-09-302025-10-22

TRV THE TRAVELERS COMPANIES INC28 shares0.00%2025-09-302025-10-22

INTC INTEL CORP200 shares0.00%2025-09-302025-10-22

VHT VANGUARD HEALTH CARE ETF25 shares0.00%2025-09-302025-10-22

ALMU AELUMA INC400 shares0.00%2025-09-302025-10-22

BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF180 sharesnew addition2025-09-302025-10-22

VALE VALE SA500 shares0.00%2025-09-302025-10-22

BIL SPDR BLMBG 1-3 MTH T-BILL ETF56 sharesnew addition2025-09-302025-10-22

Sponsored

ASTS AST SPACEMOBILE INC100 shares0.00%2025-09-302025-10-22

LUCD LUCID DIAGNOSTICS INC4.5K sharesnew addition2025-09-302025-10-22

D DOMINION ENERGY INC71 shares0.00%2025-09-302025-10-22

MPC MARATHON PETROLEUM CORP20 sharesnew addition2025-09-302025-10-22

SMR NUSCALE POWER CORP80 shares0.00%2025-09-302025-10-22

PSX PHILLIPS 6620 sharesnew addition2025-09-302025-10-22

SHOP SHOPIFY INC10 shares0.00%2025-09-302025-10-22

GIS GENERAL MILLS INC27 sharesnew addition2025-09-302025-10-22

Sponsored

PJT PJT PARTNERS INC7 shares0.00%2025-09-302025-10-22

HPQ HP INC31 shares0.00%2025-09-302025-10-22

HPE HEWLETT PACKARD ENTERPRISE CO31 shares0.00%2025-09-302025-10-22

NGD NEW GOLD INC100 shares0.00%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC2 shares0.00%2025-09-302025-10-22

CAVA CAVA GROUP INC11 sharesnew addition2025-09-302025-10-22

WBD WARNER BROS. DISCOVERY INC16 shares0.00%2025-09-302025-10-22

B BARRICK MINING CORP7 sharesnew addition2025-09-302025-10-22

Sponsored

PII POLARIS INC1 shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available