Accordant Advisory Group Inc

Q1 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    148

  • Value ($000)

    $102,268

  • Date Filed
    04/16/2025
  • Form type
    13F-HR
  • CIK
    0002013499
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FPI
FPI

FARMLAND PARTNERS INC

COM
31154R109
$10.11M
10 %

906,563

COWZ
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$8.71M
9 %

158,980

OUNZ
OUNZ

VANECK MERK GOLD TRUST

GOLD SHS
921078101
$8.31M
8 %

275,798

PHYS/U
PHYS/U

SPROTT PHYSICAL GOLD TRUST

UNIT
85207H104
$8.09M
8 %

336,088

XSHQ
XSHQ

INVESCO S&P SMALLCAP QUALITY ETF

S&P SMLCAP QTY
46138G300
$7.36M
7 %

186,176

JAAA
JAAA

JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL
47103U845
$6.04M
6 %

119,013

PSLV/U
PSLV/U

SPROTT PHYSICAL SILVER TRUST

TR UNIT
85207K107
$5.94M
6 %

511,989

URC
URC

URANIUM ROYALTY CORP

COM
91702V101
$4.11M
4 %

2,334,486

---

PGIM AAA CLO ETF

AAA CLO ETF
69344A834
$4.06M
4 %

79,079

AEM
AEM

AGNICO EAGLE MINES LTD

COM
008474108
$3.96M
4 %

36,559

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