Financial Counselors Inc

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: 0000949623
Manager Name: Financial Counselors Inc

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6,589,287.896K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

12573(+24.4%)

Value:

$5.9B(+14.1%)

78468R853

142817(+16.9%)

Value:

$5.8B(+6.1%)

78464A300

73943(-2.9%)

Value:

$5.8B(-12.7%)

SPDR GOLD TRUST

GLD|78463V107

20066(+13.4%)

Value:

$5.8B(+35.0%)

CVS HEALTH Corp

CVS|126650100

84010(-1.4%)

Value:

$5.7B(+48.8%)

PAYCHEX INC

PAYX|704326107

36387(-4.3%)

Value:

$5.6B(+5.2%)

25434V732

212015(+37.4%)

Value:

$5.6B(+38.8%)

464287499

IWR|464287499

64849(+59.2%)

Value:

$5.5B(+53.2%)

78464A474

177395(+12.9%)

Value:

$5.3B(+13.8%)

Fox Corp

FOXA|35137L105

92921(-4.0%)

Value:

$5.3B(+11.8%)

GSK plc

GSK|37733W204

135437(-4.8%)

Value:

$5.2B(+9.1%)

25434V708

DFAC|25434V708

158089(-0.1%)

Value:

$5.2B(-4.8%)

UMB FINANCIAL CORP

UMBF|902788108

51293(+10.6%)

Value:

$5.2B(-0.9%)

81369Y605

102837(-0.2%)

Value:

$5.1B(+2.9%)

MSCI Inc.

MSCI|55354G100

9031(-2.2%)

Value:

$5.1B(-7.8%)

81369Y209

34909(+2.9%)

Value:

$5.1B(+9.2%)

46435G326

73275(+0.2%)

Value:

$5.0B(+7.0%)

81369Y704

37642(-1.1%)

Value:

$4.9B(-1.6%)

Spotify Technology S.A.

SPOT|L8681T102

8848

Value:

$4.9B

Evergy, Inc.

EVRG|30034W106

70565(+0.4%)

Value:

$4.9B(+12.4%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	12.6K	QoQ +24.39% (+2.5K) YoY +60.67% (+4.7K)	All Managers (Combined)	$5.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +12.43% (+$537.9K) YoY +29.77% (+$1.1M)