Accordant Advisory Group Inc

13F filer, CIK 2013499, ANNAPOLIS, MD

Accordant Advisory Group Inc reported $125,538,206 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 58.84% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002013499-24-000004

Period: 2024-09-30
Reported value: $126M
Holdings: 144
Top 10 weight: 58.84%
New: 26
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KRPnew	+191,706	$3.08M
URNMadded	+58,510	$2.68M
CIBRadded	+39,897	$2.36M
GDXadded	+59,088	$2.35M
UPSadded	+4,045	$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FPIexited	-517,996	-$5.97M
VGSHexited	-80,266	-$4.65M
WYexited	-80,276	-$2.28M
PCHexited	-54,852	-$2.16M
LNGreduced	-8,979	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002013499-24-000004, largest first. % of portfolio is the value over $125,538,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	253,215	$8.42M	6.71%	+1,014	Timeline
SYLDCAMBRIA ETF TR	105,290	$7.62M	6.07%	+6,304	Timeline
COWZPACER FDS TR	129,345	$7.48M	5.96%	+7,698	Timeline
OUNZVANECK MERK GOLD ETF	215,673	$5.48M	4.36%	+10,256	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	251,381	$5.12M	4.08%	+7,191	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	448,622	$4.69M	3.73%	+20,159	Timeline
ASTSAST SPACEMOBILE INC	150,528	$3.94M	3.14%	-12,295	Timeline
KRPKIMBELL RTY PARTNERS LP	191,706	$3.08M	2.46%	new	Timeline
URNMSPROTT FDS TR	63,996	$2.94M	2.34%	+58,510	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,862	$2.66M	2.12%	+39,897	Timeline
FLINFRANKLIN TEMPLETON ETF TR	61,872	$2.59M	2.07%	+6,096	Timeline
GDXVANECK ETF TRUST	63,629	$2.53M	2.02%	+59,088	Timeline
MPCMARATHON PETE CORP	15,267	$2.49M	1.98%	+700	Timeline
CVXCHEVRON CORPORATION	15,251	$2.25M	1.79%	+435	Timeline
NEMNEWMONT CORP	39,716	$2.12M	1.69%	-20,319	Timeline
VLOVALERO ENERGY CORP	15,446	$2.09M	1.66%	+448	Timeline
LNGCHENIERE ENERGY INC	10,404	$1.87M	1.49%	-8,979	Timeline
UPSUNITED PARCEL SVCS INC	13,521	$1.84M	1.47%	+4,045	Timeline
JNJJOHNSON & JOHNSON	10,896	$1.77M	1.41%	-9,782	Timeline
JOEST JOE CO	28,894	$1.68M	1.34%	+5,783	Timeline
WMBWILLIAMS COS INC	33,981	$1.55M	1.24%	-44	Timeline
MSFTMICROSOFT CORP	3,395	$1.46M	1.16%	+230	Timeline
AEMAGNICO EAGLE MINES LTD	16,657	$1.34M	1.07%	-17,658	Timeline
PSXPHILLIPS 66	9,848	$1.29M	1.03%	+2,048	Timeline
KMIKINDER MORGAN INC DEL	37,885	$837K	0.67%	-40,870	Timeline
CCJCAMECO CORP	14,884	$711K	0.57%	+65	Timeline
ALCOALICO INC	24,657	$690K	0.55%	+8,176	Timeline
EUENCORE ENERGY CORP	167,705	$678K	0.54%	+258	Timeline
DNNDENISON MINES CORP	351,395	$643K	0.51%	+103	Timeline
INNVINNOVAGE HLDG CORP	100,000	$600K	0.48%	0	Timeline
NXENEXGEN ENERGY LTD	91,633	$598K	0.48%	+277	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,077	$590K	0.47%	-347	Timeline
TRCTEJON RANCH CO	32,358	$568K	0.45%	+1,169	Timeline
DEMZADVISORS INNER CIRCLE FD III	10,400	$374K	0.3%	0	Timeline
AAPLAPPLE INC	1,384	$322K	0.26%	+135	Timeline
VOOVANGUARD INDEX FDS	555	$293K	0.23%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,037	$258K	0.21%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,500	$241K	0.19%	0	Timeline
GDGENERAL DYNAMICS CORP	749	$226K	0.18%	+100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,013	$201K	0.16%	0	Timeline
TFCTRUIST FINL CORP	4,524	$193K	0.15%	+3,488	Timeline
HDHOME DEPOT INC	450	$182K	0.15%	+150	Timeline
MARMARRIOTT INTL INC NEW	700	$174K	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,025	$171K	0.14%	+25	Timeline
FTNTFORTINET INC	2,167	$168K	0.13%	0	Timeline
DEDEERE & CO	336	$140K	0.11%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	150	$133K	0.11%	-1,232	Timeline
IYHISHARES TR	1,940	$126K	0.1%	0	Timeline
JPMJPMORGAN CHASE & CO	501	$106K	0.08%	+1	Timeline
NSPINSPERITY INC	1,200	$106K	0.08%	0	Timeline
HONHONEYWELL INTL INC	478	$98.8K	0.08%	+200	Timeline
DVYISHARES TR	633	$85.5K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	461	$79.8K	0.06%	+162	Timeline
PMPHILIP MORRIS INTL INC	603	$73.2K	0.06%	+3	Timeline
RTXRTX CORPORATION	595	$72.1K	0.06%	+112	Timeline
FFIVF5 INC	300	$66.1K	0.05%	0	Timeline
IAUISHARES GOLD TR	1,300	$64.6K	0.05%	0	Timeline
MRKMERCK & CO INC	563	$63.9K	0.05%	0	Timeline
PEPPEPSICO INC	347	$59K	0.05%	0	Timeline
METAMETA PLATFORMS INC	100	$57.2K	0.05%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5,800	$56.4K	0.04%	0
FYTFIRST TR EXCHANGE-TRADED ALP	1,000	$55.6K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	122	$54.9K	0.04%	+42	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	115	$52.9K	0.04%	0	Timeline
MSMORGAN STANLEY	470	$49K	0.04%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,016	$46.2K	0.04%	0	Timeline
GLWCORNING INC	1,000	$45.1K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	300	$44.9K	0.04%	0	Timeline
GLDSPDR GOLD TR	184	$44.7K	0.04%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,200	$43.7K	0.03%	0	Timeline
GOOGALPHABET INC	25	$41.8K	0.03%	new	Timeline
KOCOCA COLA CO	575	$41.3K	0.03%	+62	Timeline
MAMASTERCARD INCORPORATED	76	$37.5K	0.03%	0	Timeline
QCOMQUALCOMM INC	210	$35.7K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	1,182	$34.9K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	777	$34.9K	0.03%	+450	Timeline
XSHQINVESCO EXCH TRADED FD TR II	795	$34.4K	0.03%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	2,600	$33.9K	0.03%	0	Timeline
CSCOCISCO SYS INC	600	$31.9K	0.03%	-658	Timeline
MOALTRIA GROUP INC	625	$31.9K	0.03%	+25	Timeline
VVISA INC	113	$31.1K	0.02%	+12	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	979	$30.7K	0.02%	0
BMYBRISTOL-MYERS SQUIBB CO	580	$30K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	207	$29.5K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	362	$29.1K	0.02%	+112	Timeline
TAT&T INC	1,300	$28.6K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	60	$28.2K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175	$28.1K	0.02%	0	Timeline
EMREMERSON ELEC CO	256	$28K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	260	$27K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	200	$24.3K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	200	$23.7K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	300	$23.4K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	307	$22.6K	0.02%	+200	Timeline
ORCLORACLE CORP	130	$22.2K	0.02%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	92	$20.3K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	200	$20.2K	0.02%	0	Timeline
EBAYEBAY INC.	300	$19.5K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	181	$18.8K	0.01%	+56	Timeline
ALLALLSTATE CORP	97	$18.4K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	200	$18.2K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$17.9K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	150	$16.3K	0.01%	0	Timeline
QQQINVESCO QQQ TR	28	$13.7K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	133	$13.3K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	115	$13.1K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	112	$12.9K	0.01%	+12	Timeline
SYYSYSCO CORP	150	$11.7K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	200	$9.98K	0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	1,400	$9.88K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	400	$8.38K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	700	$8.11K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	25	$7.05K	0.01%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	152	$6.66K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	28	$6.55K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$6.48K	0.01%	0	Timeline
ENBENBRIDGE INC	147	$5.97K	<0.01%	0	Timeline
VALEVALE S A	500	$5.84K	<0.01%	-21,274	Timeline
BCICBCP INVESTMENT CORPORATION	300	$5.57K	<0.01%	new	Timeline
AMZNAMAZON COM INC	25	$4.66K	<0.01%	new	Timeline
STLASTELLANTIS N.V	300	$4.21K	<0.01%	-92,726	Timeline
DDOMINION ENERGY INC	71	$4.1K	<0.01%	-70	Timeline
DKNGDRAFTKINGS INC NEW	100	$3.92K	<0.01%	0	Timeline
MBCMASTERBRAND INC	200	$3.71K	<0.01%	0	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	5,000	$3.53K	<0.01%	0
BACBANK OF AMER CORP	54	$2.14K	<0.01%	new	Timeline
CCCHEMOURS CO	65	$1.32K	<0.01%	+45	Timeline
HPQHP INC	31	$1.11K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	5	$1.04K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	7	$933	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	31	$634	<0.01%	0	Timeline
ASIXADVANSIX INC	18	$547	<0.01%	+8	Timeline
AMPYAMPLIFY ENERGY CORP NEW	4	$26	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BILSPDR SERIES TRUST SHS	principal	194,265	$17.8M	new
FPIFARMLAND PARTNERS INC REIT	principal	812,976	$8.5M	new
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	principal	37,678	$4.79M	new
WYWEYERHAEUSER CO REIT	principal	83,821	$2.84M	new
LANDGLADSTONE LD CORP REIT	principal	107,848	$1.5M	new
AMTAMERICAN TOWER CORP COM	principal	200	$46.5K	new
CCICROWN CASTLE INC REIT	principal	250	$29.7K	new
EPDENTERPRISE PRODS PARTNERS L COM	principal	896	$26.1K	0
PCHPOTLATCHDELTIC CORP COM	principal	400	$18K	new
IRMIRON MTN INC DEL REIT	principal	137	$16.3K	new
GPMTGRANITE PT MTG TR INC COM STK	principal	1,000	$3.17K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FPIFARMLAND PARTNERS INC	517,996	$5.97M	shares
VGSHVANGUARD SCOTTSDALE FDS	80,266	$4.65M	shares
KRPKIMBELL RTY PARTNERS LP	179,507	$2.94M	principal
WYWEYERHAEUSER CO	80,276	$2.28M	shares
PCHPOTLATCHDELTIC CORP	54,852	$2.16M	shares
LANDGLADSTONE LD CORP	110,061	$1.51M	shares
BPBP PLC	41,471	$1.5M	shares
ADMARCHER DANIELS MIDLAND CO	23,462	$1.42M	shares
FLBRFRANKLIN TEMPLETON ETF TR	83,267	$1.38M	shares
NUENUCOR CORP	8,307	$1.31M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	296,149	$995K	shares
ULTAULTA BEAUTY INC	1,647	$636K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,721	$314K	shares
DXJWISDOMTREE TR	2,581	$291K	shares
GOOGLALPHABET INC	800	$146K	shares
CNCCENTENE CORP DEL	1,994	$132K	shares
RYNRAYONIER INC	2,148	$62.5K	shares
AMTAMERICAN TOWER CORP	200	$38.9K	shares
WFGWEST FRASER TIMBER CO LTD	500	$38.4K	shares
CCICROWN CASTLE INC	250	$24.4K	shares
GILDGILEAD SCIENCES INC	200	$13.7K	shares
CVSCVS HEALTH CORP	200	$11.8K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	200	$11.3K	shares
FPEFIRST TR EXCH TRADED FD III	530	$9.2K	shares
KNGFIRST TR EXCHANGE-TRADED FD	165	$8.34K	shares
NLYANNALY CAPITAL MANAGEMENT IN	300	$5.72K	shares
NGDNEW GOLD INC	2,000	$3.9K	shares
GPMTGRANITE PT MTG TR INC	1,000	$2.97K	shares
SGOLETFS GOLD TR	100	$2.22K	shares
NPWRNET POWER INC	200	$1.97K	shares
WBDWARNER BROS DISCOVERY INC	57	$424	shares
KTBKONTOOR BRANDS INC	1	$66	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002013499-24-000004	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC