Institutions / Alesco Advisors, LLC, An ESL Co / Activity
Activity — Alesco Advisors, LLC, An ESL Co
68 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 808524847 Common stock | $1.4K | +65 +0.13% | 51,949 0.03% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.7K | +2 +0.52% | 388 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $6.2K | +30 +1.45% | 2,103 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288612 Common stock | $6.4K | +60 +0.31% | 19,560 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $6.7K | +61 +0.51% | 12,120 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A474 Common stock | $7.1K | +235 +1.13% | 21,000 0.02% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $10.0K | +27 +3.35% | 833 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $10.3K | +86 +2.08% | 4,224 0.01% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $10.5K | +62 +0.51% | 12,158 0.05% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $13.4K | +93 +1.86% | 5,091 0.02% of portfolio | low |
| Q1 2026 as of | Add | 389638107 Common stock | $15.4K | +900 +8.94% | 10,972 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $17.8K | +185 +4.89% | 3,967 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $18.6K | +120 +4.27% | 2,932 0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $29.9K | +965 +3.27% | 30,462 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $30.4K | +520 +2.30% | 23,081 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78463X756 Common stock | $33.4K | +505 +5.01% | 10,583 0.02% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $35.0K | +38 +8.94% | 463 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921935870 Common stock | $46.5K | +460 +19.66% | 2,800 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $61.2K | +106 +11.92% | 995 0.01% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $69.3K | +558 +28.31% | 2,529 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $70.1K | +99 +9.76% | 1,113 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288588 Common stock | $79.8K | +840 +1.12% | 75,512 0.18% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $85.7K | +185 +10.77% | 1,903 0.02% of portfolio | low |
| Q1 2026 as of | Add | Paychex Inc Common stock | $86.1K | +935 +6.36% | 15,646 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46436E767 Common stock | $94.0K | +2K +26.66% | 8,087 0.01% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $134.7K | +551 +10.22% | 5,942 0.04% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $146.9K | +1K +1.36% | 105,629 0.28% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $151.3K | +760 +59.19% | 2,044 0.01% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $159.5K | +562 +36.97% | 2,082 0.02% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $227.1K | +772 +7.70% | 10,794 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $234.5K | +3K +31.11% | 11,970 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $241.3K | +5K +0.79% | 651,418 0.79% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $247.5K | +1K +67.35% | 2,537 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25434V773 Common stock | $257.7K | +8K +1.42% | 545,256 0.47% of portfolio | low |
| Q1 2026 as of | Add | 922907738 Common stock | $282.8K | +3K +63.95% | 7,255 0.02% of portfolio | low |
| Q1 2026 as of | Add | 25434V740 Common stock | $292.7K | +8K +1.86% | 447,821 0.41% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $348.4K | +583 +13.92% | 4,771 0.07% of portfolio | low |
| Q1 2026 as of | Add | 78464A847 Common stock | $371.0K | +6K +14.94% | 48,207 0.07% of portfolio | low |
| Q1 2026 as of | Add | 92206C847 Common stock | $420.7K | +8K +50.29% | 22,712 0.03% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $422.0K | +5K +28.24% | 23,160 0.05% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $425.7K | +1K +110.67% | 2,528 0.02% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $508.4K | +1K +12.34% | 9,659 0.12% of portfolio | low |
| Q1 2026 as of | Add | 25434V831 Common stock | $513.7K | +14K +0.53% | 2,630,658 2.47% of portfolio | low |
| Q1 2026 as of | Add | VUZI Vuzix Corp Common Stock | $593.7K | +257K +2570.11% | 267,011 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92206C813 Common stock | $724.8K | +10K +35.07% | 37,360 0.07% of portfolio | low |
| Q1 2026 as of | Add | 92206C730 Common stock | $774.7K | +3K +13.33% | 22,320 0.17% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $834.9K | +17K +22.70% | 93,408 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $1.16M | +17K +0.32% | 5,389,687 9.29% of portfolio | low |
| Q1 2026 as of | Add | 464288323 Common stock | $1.36M | +26K +5.87% | 461,036 0.62% of portfolio | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $1.38M | +18K +15.15% | 137,485 0.27% of portfolio | low |