Financial-Counselors

Filing Details

13F-HR2025-03-31
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
Manager Name
Financial-Counselors
Data Enrichment
81% identified
469 identified110 unidentified

Holdings

579 positions • $6.6B total value
Manager:
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Page 13 of 29
808524847
Shares:130.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
BlackRock, Inc.
Shares:3.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
KROGER CO
Shares:40.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
81369Y308
Shares:33.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
CALIFORNIA WATER SERVICE GROUP
Shares:55.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
922908595
Shares:10.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
EXELON CORP
Shares:56.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
46435G516
Shares:31.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
Phillips 66
Shares:20.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
Constellation Energy Corp
Shares:12.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
464287879
Shares:26.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
GENUINE PARTS CO
Shares:21.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
POOL CORP
Shares:7.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
464287168
Shares:18.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
GE Vernova Inc.
Shares:8.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.6B)
DOMINION ENERGY, INC
Shares:43.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
464287622
Shares:7.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
Mondelez International, Inc.
Shares:34.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
BOEING CO
Shares:13.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)
81369Y506
Shares:25.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.6B)