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 12 of 29

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464287226

Shares:35.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:63.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$6.6B)

97717W505

Shares:68.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.6B)

DraftKings Inc.

DKNG|26142V105

Shares:101.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$6.6B)

3M CO

MMM|88579Y101

Shares:22.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.6B)

921908844

VIG|921908844

Shares:17.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.6B)

464287671

IUSG|464287671

Shares:26.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$6.6B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:54.2K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$6.6B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:128.2K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$6.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13.1K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$6.6B)

464287648

IWO|464287648

Shares:12.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:34.6K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.6B)

464287630

IWN|464287630

Shares:21.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.6B)

GENERAL MILLS INC

GIS|370334104

Shares:53.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$6.6B)

464287234

EEM|464287234

Shares:70.6K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.6B)

808524201

SCHX|808524201

Shares:136.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.6B)

464287606

IJK|464287606

Shares:36.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.6B)

464287408

IVE|464287408

Shares:15.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.6B)

464287721

Shares:20.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:18.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	35.4K	QoQ +1.33% (+468) YoY +17.47% (+5.3K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.6B)	QoQ +3.45% (+$116.9K) YoY +18.64% (+$550.9K)
Trade Desk, Inc.(TTDcusip88339J105)	63.2K	QoQ +9.79% (-5.6K) YoY -0.93% (-598)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$6.6B)	QoQ -48.88% (-$3.3M) YoY -37.99% (-$2.1M)
(cusip97717W505)✕	68.9K	QoQ -0.47% (-329) YoY -16.46% (-13.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.6B)	QoQ -3.30% (-$116.7K) YoY -15.17% (-$610.7K)
DraftKings Inc.(DKNGcusip26142V105)	101.8K	QoQ -0.88% (-910) YoY +7.59% (-7.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$6.6B)	QoQ -11.51% (-$439.9K) YoY -21.31% (-$915.5K)
3M CO(MMMcusip88579Y101)	22.8K	QoQ -22.04% (-6.4K) YoY -12.79% (-3.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.6B)	QoQ -11.30% (-$427.2K) YoY +20.73% (-$575.4K)
(VIGcusip921908844)	17.2K	QoQ -0.77% (-134) YoY +33.65% (+4.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.6B)	QoQ -1.70% (-$57.9K) YoY +41.98% (+$987.1K)
(IUSGcusip464287671)	26.0K	QoQ +0.51% (-133) YoY +26.38% (+5.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$6.6B)	QoQ -8.33% (-$300.4K) YoY +37.03% (+$892.6K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	54.2K	QoQ +0.32% (+176) YoY -0.69% (-381)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$6.6B)	QoQ +3.97% (+$125.7K) YoY +10.30% (-$307.0K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	128.2K	QoQ -1.08% (-1.4K) YoY -6.20% (-8.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$6.6B)	QoQ -0.77% (-$25.4K) YoY +19.11% (-$522.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13.1K	QoQ -1.90% (-254) YoY +3.91% (-494)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$6.6B)	QoQ -4.04% (-$137.2K) YoY -3.95% (-$133.8K)
(IWOcusip464287648)	12.7K	QoQ -2.74% (-359) YoY -5.22% (-700)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.6B)	QoQ -13.65% (-$513.7K) YoY -10.56% (-$383.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	34.6K	QoQ +6.09% (+2.0K) YoY +78.97% (+15.3K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.6B)	QoQ +9.35% (+$277.5K) YoY +86.23% (+$1.5M)
(IWNcusip464287630)	21.2K	QoQ -1.38% (-297) YoY -5.06% (-1.1K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.6B)	QoQ -9.30% (-$328.5K) YoY -9.74% (-$345.8K)
GENERAL MILLS INC(GIScusip370334104)	53.2K	QoQ -1.65% (-898) YoY -6.09% (-3.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$6.6B)	QoQ -7.79% (-$269.0K) YoY -19.75% (-$783.1K)
(EEMcusip464287234)	70.6K	QoQ +53.76% (+24.7K) YoY +66.13% (+28.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$6.6B)	QoQ +60.68% (+$1.2M) YoY +76.72% (+$1.3M)
(SCHXcusip808524201)	136.3K	QoQ +1.96% (-2.6K) YoY +215.41% (+93.1K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.6B)	QoQ -2.87% (-$88.9K) YoY +12.21% (+$327.7K)
(IJKcusip464287606)	36.0K	QoQ +0.08% (-32) YoY +4.84% (-1.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$6.6B)	QoQ -8.33% (-$272.7K) YoY -4.31% (-$135.2K)
(IVEcusip464287408)	15.4K	QoQ +35.46% (+4.0K) YoY +70.67% (+6.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.6B)	QoQ +35.25% (+$764.4K) YoY +74.11% (+$1.2M)
(cusip464287721)✕	20.2K	QoQ +0.64% (-130) YoY -7.42% (-1.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.6B)	QoQ -11.39% (-$365.1K) YoY -3.73% (-$110.1K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	18.8K	QoQ -47.27% (-16.9K) YoY -10.93% (-2.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.6B)	QoQ -57.01% (-$3.8M) YoY -50.52% (-$2.9M)