Accordant Advisory Group Inc

Q4 2024 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    139

  • Value ($000)

    $103,677

  • Date Filed
    01/22/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FPI
FPI

FARMLAND PARTNERS INC

COM
31154R109
$10.51M
10 %

893,712

TCAF
TCAF

T. ROWE PRICE CAPITAL APPREC EQ ETF

CAP APPRECIATION
87283Q867
$9.62M
9 %

289,212

SYLD
SYLD

CAMBRIA SHAREHOLDER YIELD ETF

SHSHLD YIELD ETF
132061201
$9.17M
9 %

133,879

COWZ
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$8.46M
8 %

149,802

OUNZ
OUNZ

VANECK MERK GOLD TRUST

GOLD TRUST
921078101
$5.71M
6 %

225,717

PHYS/U
PHYS/U

SPROTT PHYSICAL GOLD TRUST

UNIT
85207H104
$5.62M
5 %

279,071

PSLV/U
PSLV/U

SPROTT PHYSICAL SILVER TRUST

TR UNIT
85207K107
$4.94M
5 %

511,881

GRID
GRID

FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF

NASDQ CLN EDGE
33737A108
$4.58M
4 %

38,371

KRP
KRP

KIMBELL ROYALTY PARTNERS LP

UNIT
49435R102
$3.43M
3 %

211,422

LNG
LNG

CHENIERE ENERGY INC

COM NEW
16411R208
$3.01M
3 %

14,015

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