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

Page 11 of 29

Sort by:

78464A854

SPLG|78464A854

Shares:73.3K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.6B)

464288414

MUB|464288414

Shares:44.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.6B)

81369Y407

Shares:23.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.6B)

464287309

IVW|464287309

Shares:50.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:32.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.6B)

464287481

IWP|464287481

Shares:36.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:80.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:7.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

INTEL CORP

INTC|458140100

Shares:182.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

Datadog, Inc.

DDOG|23804L103

Shares:40.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:79.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

464287705

IJJ|464287705

Shares:32.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

lululemon athletica inc.

LULU|550021109

Shares:13.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$6.6B)

Wingstop Inc.

WING|974155103

Shares:16.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:26.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

921946406

VYM|921946406

Shares:28.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:75.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

78463X848

Shares:122.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:29.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	73.3K	QoQ +0.23% (-175) YoY -0.32% (-241)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.6B)	QoQ -4.38% (-$221.1K) YoY +6.52% (-$295.3K)
(MUBcusip464288414)	44.6K	QoQ +6.74% (+2.8K) YoY +45.06% (+13.9K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.6B)	QoQ +5.63% (+$251.0K) YoY +42.14% (+$1.4M)
(cusip81369Y407)✕	23.6K	QoQ -0.69% (-164) YoY -5.52% (-1.4K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.6B)	QoQ -12.59% (-$671.1K) YoY +1.44% (-$66.5K)
(IVWcusip464287309)	50.2K	QoQ +38.76% (+14.0K) YoY +63.64% (+19.5K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.6B)	QoQ +26.87% (+$986.5K) YoY +79.90% (+$2.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	32.7K	QoQ -1.64% (-547) YoY -7.04% (-2.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.6B)	QoQ +6.74% (-$293.8K) YoY +2.20% (-$100.2K)
(IWPcusip464287481)	36.9K	QoQ +38.57% (+10.3K) YoY +81.12% (+16.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +28.44% (+$961.1K) YoY +86.44% (+$2.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	80.4K	QoQ -18.55% (-18.3K) YoY -20.30% (-20.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ -19.26% (-$1.0M) YoY +8.96% (-$353.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	7.4K	QoQ +5.36% (+377) YoY -15.54% (-1.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +3.28% (+$136.4K) YoY -27.69% (-$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.7K	QoQ +9.55% (+1.2K) YoY +16.98% (+2.0K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +14.35% (+$526.4K) YoY +43.11% (+$1.3M)
INTEL CORP(INTCcusip458140100)	182.1K	QoQ -5.13% (-9.9K) YoY -24.16% (-58.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ +7.45% (-$286.8K) YoY -61.00% (-$6.5M)
Datadog, Inc.(DDOGcusip23804L103)	40.6K	QoQ +3.83% (-1.5K) YoY +23.89% (-7.8K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ -27.90% (-$1.6M) YoY -0.55% (-$22.5K)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	79.8K	QoQ -2.05% (-1.7K) YoY -4.31% (-3.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +22.31% (-$729.7K) YoY -22.98% (-$1.2M)
(IJJcusip464287705)	32.9K	QoQ +0.39% (-131) YoY +4.85% (+1.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ -3.80% (-$155.9K) YoY +6.13% (+$227.8K)
lululemon athletica inc.(LULUcusip550021109)	13.8K	QoQ -1.08% (-151) YoY -18.98% (-3.2K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$6.6B)	QoQ -26.78% (-$1.4M) YoY -41.29% (-$2.7M)
Wingstop Inc.(WINGcusip974155103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ORACLE CORP(ORCLcusip68389X105)	26.5K	QoQ +0.14% (-39) YoY -2.72% (-743)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ -15.97% (-$703.9K) YoY +8.26% (-$282.6K)
(VYMcusip921946406)	28.6K	QoQ -74.50% (-83.5K) YoY -9.46% (-3.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ -74.23% (-$10.6M) YoY -3.49% (-$133.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	75.7K	QoQ -2.59% (-2.0K) YoY -4.46% (-3.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ +26.34% (-$762.5K) YoY +28.69% (-$815.4K)
(cusip78463X848)✕	122.4K	QoQ +6.33% (+7.3K) YoY +20.04% (+20.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.6B)	QoQ +12.58% (+$404.6K) YoY +25.02% (+$724.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	29.4K	QoQ +2.92% (+834) YoY +1.84% (+531)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$6.6B)	QoQ +3.76% (+$129.8K) YoY +22.30% (+$652.4K)