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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464287440

IEF|464287440

24655(+28.4%)

Value:

$2.4B(+32.5%)

AT&T INC.

T|00206R102

81846(-2.1%)

Value:

$2.3B(+21.5%)

HESS CORP

HES|42809H107

14320(-3.2%)

Value:

$2.3B(+16.3%)

DARDEN RESTAURANTS INC

DRI|237194105

10993(-3.8%)

Value:

$2.3B(+7.1%)

97717W604

70659(+1.0%)

Value:

$2.3B(-6.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

13594(+8.5%)

Value:

$2.3B(-8.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

53879(-6.6%)

Value:

$2.2B(-11.3%)

464287473

IWS|464287473

17570(+9.4%)

Value:

$2.2B(+6.6%)

FIRSTENERGY CORP

FE|337932107

54446(-2.2%)

Value:

$2.2B(-0.7%)

Corteva, Inc.

CTVA|22052L104

34461(-3.2%)

Value:

$2.2B(+7.0%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

38423(-5.6%)

Value:

$2.1B(-10.1%)

Worthington Steel, Inc.

WS|982104101

79772(-2.0%)

Value:

$2.0B(-22.0%)

81369Y100

XLB|81369Y100

23321(-1.0%)

Value:

$2.0B(+1.1%)

922907746

VTEB|922907746

38850(-0.0%)

Value:

$1.9B(-1.0%)

46428Q109

62204(+3.0%)

Value:

$1.9B(+21.3%)

25434V609

37085(-0.7%)

Value:

$1.9B(-8.2%)

46137V357

RSP|46137V357

10686(+14.7%)

Value:

$1.9B(+13.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

23736(-3.8%)

Value:

$1.8B(-11.7%)

92204A702

VGT|92204A702

3389(+0.9%)

Value:

$1.8B(-11.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

9883(-7.8%)

Value:

$1.8B(-11.6%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	24.7K	QoQ +28.41% (+5.5K) YoY +213.87% (+16.8K)	All Managers (Combined)	$2.4M	QoQ +32.46% (+$576.3K) YoY +216.23% (+$1.6M)
At&T Inc.(Tcusip00206R102)	81.8K	QoQ -2.15% (-1.8K) YoY -10.95% (-10.1K)	All Managers (Combined)	$2.3M	QoQ +21.52% (-$410.0K) YoY +43.08% (-$697.0K)
Hess Corp(HEScusip42809H107)	14.3K	QoQ -3.18% (-471) YoY -5.45% (-826)	All Managers (Combined)	$2.3M	QoQ +16.26% (-$320.0K) YoY -1.06% (-$24.6K)
Darden Restaurants Inc(DRIcusip237194105)	11.0K	QoQ -3.78% (-433) YoY -7.73% (-921)	All Managers (Combined)	$2.3M	QoQ +7.06% (-$150.8K) YoY +14.68% (-$292.5K)
(cusip97717W604)✕	70.7K	QoQ +1.04% (-728) YoY -12.81% (-10.4K)	All Managers (Combined)	$2.3M	QoQ -5.98% (-$143.9K) YoY -14.74% (-$390.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	13.6K	QoQ +8.46% (-1.1K) YoY -3.86% (-547)	All Managers (Combined)	$2.3M	QoQ -8.82% (-$218.5K) YoY +17.29% (-$332.7K)
Bank Of America Corp /De/(BACcusip060505104)	53.9K	QoQ -6.59% (-3.8K) YoY -16.58% (-10.7K)	All Managers (Combined)	$2.2M	QoQ -11.30% (-$286.7K) YoY -8.20% (-$200.9K)
(IWScusip464287473)	17.6K	QoQ +9.44% (+1.5K) YoY +4.32% (+728)	All Managers (Combined)	$2.2M	QoQ +6.59% (+$136.9K) YoY +4.85% (+$102.5K)
Firstenergy Corp(FEcusip337932107)	54.4K	QoQ -2.22% (-1.2K) YoY -3.12% (-1.8K)	All Managers (Combined)	$2.2M	QoQ -0.65% (-$14.5K) YoY +1.39% (-$30.2K)
Corteva, Inc.(CTVAcusip22052L104)	34.5K	QoQ -3.16% (-1.1K) YoY -7.34% (-2.7K)	All Managers (Combined)	$2.2M	QoQ +6.98% (-$141.5K) YoY +1.10% (-$23.8K)
Enterprise Financial Services Corp(EFSCcusip293712105)	38.4K	QoQ -5.60% (-2.3K) YoY -9.80% (-4.2K)	All Managers (Combined)	$2.1M	QoQ -10.05% (-$230.9K) YoY +19.50% (-$337.0K)
Worthington Steel, Inc.(WScusip982104101)	79.8K	QoQ -1.99% (-1.6K) YoY -4.49% (-3.8K)	All Managers (Combined)	$2.0M	QoQ -21.98% (-$569.4K) YoY -32.52% (-$973.9K)
(XLBcusip81369Y100)	23.3K	QoQ -1.01% (-238) YoY -1.21% (-287)	All Managers (Combined)	$2.0M	QoQ +1.15% (-$22.9K) YoY -8.56% (-$187.8K)
(VTEBcusip922907746)	38.9K	QoQ -0.01% (-6) YoY +9.38% (+3.3K)	All Managers (Combined)	$1.9M	QoQ -1.03% (-$20.1K) YoY +7.26% (+$130.5K)
(cusip46428Q109)✕	62.2K	QoQ +3.03% (+1.8K) YoY +1.80% (+1.1K)	All Managers (Combined)	$1.9M	QoQ +21.26% (+$338.1K) YoY +38.67% (+$537.6K)
(cusip25434V609)✕	37.1K	QoQ -0.73% (-273) YoY +5.72% (+2.0K)	All Managers (Combined)	$1.9M	QoQ -8.16% (-$169.8K) YoY +0.01% (+$320)
(RSPcusip46137V357)	10.7K	QoQ +14.66% (+1.4K) YoY +22.27% (+1.9K)	All Managers (Combined)	$1.9M	QoQ +13.36% (+$218.2K) YoY +25.06% (+$371.0K)
International Flavors & Fragrances Inc(IFFcusip459506101)	23.7K	QoQ -3.81% (-942) YoY -27.35% (-8.9K)	All Managers (Combined)	$1.8M	QoQ -11.71% (-$244.4K) YoY -34.43% (-$967.6K)
(VGTcusip92204A702)	3.4K	QoQ +0.95% (-32) YoY -4.31% (-153)	All Managers (Combined)	$1.8M	QoQ -11.95% (-$249.7K) YoY -1.04% (-$19.3K)
Texas Instruments Inc(TXNcusip882508104)	9.9K	QoQ -7.79% (-836) YoY +25.38% (+2.0K)	All Managers (Combined)	$1.8M	QoQ -11.63% (-$233.9K) YoY +29.33% (+$402.9K)