1st-Source-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "MU",
  "PATK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "SRCE",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "FTV",
  "GE",
  "NI",
  "HES",
  "ADM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "ROK",
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "SCHW",
  "IVOO",
  "VWO",
  null,
  "XLB",
  "TSM",
  null,
  null,
  "DD",
  null,
  "GRAL",
  "EW",
  "ONB",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "HBNC",
  "IESC",
  "LKFN",
  "AMZN",
  "IVE",
  "HCA",
  "ESGD",
  null,
  "KD",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WEN",
  "YUMC",
  "YUM",
  "SOLV",
  "SCHD",
  "ET",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CBT",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CTS",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 260
Total Value: 1554923639
Accession Number: 0000356264-25-000005
Form Type: 13F-HR
CIK: 1st-source-bank
Manager Name: 1st-Source-Bank

Data Enrichment

89% identified

232 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.6B)

03073E105

Shares:866

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:63

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.6B)

46428Q109

Shares:7.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.6B)

922908736

VUG|922908736

Shares:614

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.6B)

Wendy's Co

WEN|95058W100

Shares:15.1K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.6B)

81369Y209

Shares:1.5K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.6B)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.6B)

GRAIL, Inc.

GRAL|384747101

Shares:8.5K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.6B)

81369Y605

Shares:4.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:3.0K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.6B)

46438F101

Shares:4.5K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.6B)

33733F101

Shares:1.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.9K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.6B)

HESS CORP

HES|42809H107

Shares:1.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:904

Value:$185.8K

% of Portfolio:0.0% ($185.8K/$1.6B)

SEMPRA

SRE|816851109

Shares:1.1K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ 0.00% (+0) YoY -18.72% (-688)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.6B)	QoQ +3.23% (+$7.6K) YoY -27.84% (-$93.0K)
(cusip03073E105)✕	866	QoQ NEW(+866) YoY 0.00% (+0)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.6B)	QoQ NEW(+$240.8K) YoY +14.44% (+$30.4K)
AUTOZONE INC(AZOcusip053332102)	63	QoQ 0.00% (+0) YoY NEW(+63)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.6B)	QoQ +19.07% (+$38.5K) YoY NEW(+$240.2K)
(cusip46428Q109)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.6B)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(VUGcusip922908736)	614	QoQ +10.23% (-57) YoY NEW(+614)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.6B)	QoQ -0.40% (-$932) YoY NEW(+$227.7K)
Wendy's Co(WENcusip95058W100)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.6B)	QoQ -10.24% (-$25.2K) YoY -22.34% (-$63.5K)
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY -0.66% (-10)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.6B)	QoQ +6.13% (+$12.7K) YoY -1.81% (-$4.1K)
(MTUMcusip46432F396)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.6B)	QoQ -2.31% (-$5.2K) YoY NEW(+$218.3K)
GRAIL, Inc.(GRALcusip384747101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.6B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
(cusip81369Y605)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.6B)	QoQ +3.06% (+$6.4K) YoY NEW(+$215.2K)
BERKLEY W R CORP(WRBcusip084423102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.6B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -2.47% (-52) YoY -3.34% (-71)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.6B)	QoQ -24.70% (-$70.2K) YoY -43.07% (-$162.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ +1.79% (+18) YoY -18.59% (-233)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.6B)	QoQ +13.28% (+$24.9K) YoY +1.18% (-$2.5K)
(cusip46438F101)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.6B)	QoQ -11.76% (-$27.8K) YoY NEW(+$208.3K)
(cusip33733F101)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.6B)	QoQ -6.39% (-$14.2K) YoY +3.83% (+$7.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.9K	QoQ -4.12% (-82) YoY +46.61% (+606)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.6B)	QoQ +11.10% (-$20.8K) YoY +94.57% (+$101.0K)
HESS CORP(HEScusip42809H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.6B)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.6B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
CINTAS CORP(CTAScusip172908105)	904	QoQ 0.00% (+0) YoY +502.66% (+754)	All Managers (Combined)	$185.8K	0.0% ($185.8K/$1.6B)	QoQ +12.49% (+$20.6K) YoY +80.29% (+$82.7K)
SEMPRA(SREcusip816851109)	1.1K	QoQ -4.39% (-52) YoY -37.11% (-668)	All Managers (Combined)	$80.8K	0.0% ($80.8K/$1.6B)	QoQ -22.22% (-$23.1K) YoY -37.52% (-$48.5K)