Financial-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "MPWR",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "ITUB",
  null,
  "RF",
  null,
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "UTL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "BSX",
  "HRB",
  null,
  "CCI",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "COOP",
  "D",
  null,
  null,
  "EOG",
  null,
  "BUSE",
  "FCX",
  "AROW",
  "FITB",
  "SRCE",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "AMS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "OIA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "NIM",
  null,
  "MMC",
  "SLF",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "ODFL",
  "ORLY",
  "IX",
  null,
  "ZTO",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "FNDX",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "VXF",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "SUN",
  null,
  "TCPC",
  "PNW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  "IWV",
  "ACEL",
  "VCIT",
  null,
  "VIG",
  "TTE",
  null,
  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "LECO",
  "AEE",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "EFSC",
  "FTRE",
  "IFF",
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  "KD",
  "DOX",
  "ELS",
  "CEF",
  "NTES",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "VMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  "YORW",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "LNT",
  null,
  "GRMN",
  "HI",
  "FOXA",
  "MTB",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  null,
  "TTD",
  "SON",
  "TRP",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NGD",
  null,
  "ESGU",
  "NRG",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CACI",
  "CBT",
  "CWT",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CASY",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "XRAY",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 579
Total Value: 6589287896
Accession Number: 0000949623-25-000006
Form Type: 13F-HR
CIK: financial-counselors
Manager Name: Financial-Counselors

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.6K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$6.6B)

78468R853

Shares:142.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.6B)

78464A300

Shares:73.9K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:20.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$6.6B)

CVS HEALTH Corp

CVS|126650100

Shares:84.0K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$6.6B)

PAYCHEX INC

PAYX|704326107

Shares:36.4K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

25434V732

Shares:212.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

464287499

IWR|464287499

Shares:64.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.6B)

78464A474

Shares:177.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.6B)

Fox Corp

FOXA|35137L105

Shares:92.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.6B)

GSK plc

GSK|37733W204

Shares:135.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

25434V708

DFAC|25434V708

Shares:158.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:51.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.6B)

81369Y605

Shares:102.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

MSCI Inc.

MSCI|55354G100

Shares:9.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

81369Y209

Shares:34.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.6B)

46435G326

Shares:73.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.6B)

81369Y704

Shares:37.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.8K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.6B)

Evergy, Inc.

EVRG|30034W106

Shares:70.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.6K	QoQ +24.39% (+2.5K) YoY +60.67% (+4.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$6.6B)	QoQ +14.10% (+$728.7K) YoY +69.69% (+$2.4M)
(cusip78468R853)✕	142.8K	QoQ +16.91% (+20.7K) YoY +25.47% (+29.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.6B)	QoQ +6.08% (+$334.1K) YoY +18.82% (+$922.2K)
(cusip78464A300)✕	73.9K	QoQ -2.88% (-2.2K) YoY -2.04% (-1.5K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.6B)	QoQ -12.73% (-$846.1K) YoY -7.43% (-$465.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	20.1K	QoQ +13.45% (+2.4K) YoY +6.95% (+1.3K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$6.6B)	QoQ +35.01% (+$1.5M) YoY +49.80% (+$1.9M)
CVS HEALTH Corp(CVScusip126650100)	84.0K	QoQ -1.39% (-1.2K) YoY -10.36% (-9.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$6.6B)	QoQ +48.82% (-$1.9M) YoY -23.86% (-$1.8M)
PAYCHEX INC(PAYXcusip704326107)	36.4K	QoQ -4.34% (-1.7K) YoY +0.38% (+139)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ +5.24% (-$280.0K) YoY +26.11% (+$1.2M)
(cusip25434V732)✕	212.0K	QoQ +37.36% (+57.7K) YoY +421.87% (+171.4K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.6B)	QoQ +38.78% (+$1.6M) YoY +441.72% (+$4.6M)
(IWRcusip464287499)	64.8K	QoQ +59.22% (+24.1K) YoY +206.87% (+43.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.6B)	QoQ +53.22% (+$1.9M) YoY +210.45% (+$3.7M)
(cusip78464A474)✕	177.4K	QoQ +12.94% (+20.3K) YoY +1393.72% (+165.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.6B)	QoQ +13.85% (+$649.6K) YoY +1410.28% (+$5.0M)
Fox Corp(FOXAcusip35137L105)	92.9K	QoQ -3.99% (-3.9K) YoY -39.16% (-59.8K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.6B)	QoQ +11.85% (-$557.4K) YoY +10.10% (-$482.8K)
GSK plc(GSKcusip37733W204)	135.4K	QoQ -4.79% (-6.8K) YoY -11.02% (-16.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ +9.05% (-$435.6K) YoY -19.59% (-$1.3M)
(DFACcusip25434V708)	158.1K	QoQ -0.14% (-225) YoY -5.77% (-9.7K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ -4.76% (-$260.7K) YoY -2.70% (-$145.0K)
UMB FINANCIAL CORP(UMBFcusip902788108)	51.3K	QoQ +10.64% (-4.9K) YoY +40.57% (+14.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.6B)	QoQ -0.88% (-$46.1K) YoY +63.37% (+$2.0M)
(cusip81369Y605)✕	102.8K	QoQ -0.17% (-179) YoY -2.92% (-3.1K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ +2.88% (-$143.5K) YoY +14.80% (-$660.5K)
MSCI Inc.(MSCIcusip55354G100)	9.0K	QoQ -2.18% (-202) YoY +21.15% (+1.6K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ -7.81% (-$432.9K) YoY +22.24% (+$929.4K)
(cusip81369Y209)✕	34.9K	QoQ +2.92% (+992) YoY +2.15% (+738)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.6B)	QoQ +9.23% (+$431.1K) YoY +0.97% (+$49.0K)
(cusip46435G326)✕	73.3K	QoQ +0.16% (+122) YoY -0.38% (-284)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.6B)	QoQ +7.03% (+$331.7K) YoY +2.22% (-$109.9K)
(cusip81369Y704)✕	37.6K	QoQ -1.09% (-416) YoY -2.51% (-973)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.6B)	QoQ -1.61% (-$80.8K) YoY +1.43% (-$69.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.6B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Evergy, Inc.(EVRGcusip30034W106)	70.6K	QoQ +0.36% (+256) YoY +0.46% (+328)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.6B)	QoQ +12.43% (+$537.9K) YoY +29.77% (+$1.1M)