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 18 of 29

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78468R408

Shares:37.4K

Value:$941.5K

% of Portfolio:0.0% ($941.5K/$6.6B)

WEYERHAEUSER CO

WY|962166104

Shares:32.0K

Value:$936.8K

% of Portfolio:0.0% ($936.8K/$6.6B)

GARMIN LTD

GRMN|H2906T109

Shares:4.3K

Value:$936.5K

% of Portfolio:0.0% ($936.5K/$6.6B)

SYSCO CORP

SYY|871829107

Shares:12.2K

Value:$917.7K

% of Portfolio:0.0% ($917.7K/$6.6B)

922042742

VT|922042742

Shares:7.8K

Value:$906.1K

% of Portfolio:0.0% ($906.1K/$6.6B)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$899.1K

% of Portfolio:0.0% ($899.1K/$6.6B)

464288802

Shares:7.7K

Value:$879.9K

% of Portfolio:0.0% ($879.9K/$6.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.2K

Value:$873.4K

% of Portfolio:0.0% ($873.4K/$6.6B)

25434V880

DFAX|25434V880

Shares:33.1K

Value:$867.3K

% of Portfolio:0.0% ($867.3K/$6.6B)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$857.2K

% of Portfolio:0.0% ($857.2K/$6.6B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:43.4K

Value:$824.8K

% of Portfolio:0.0% ($824.8K/$6.6B)

Snap-on Inc

SNA|833034101

Shares:2.4K

Value:$820.6K

% of Portfolio:0.0% ($820.6K/$6.6B)

25434V781

Shares:28.0K

Value:$816.4K

% of Portfolio:0.0% ($816.4K/$6.6B)

37954Y673

Shares:21.4K

Value:$807.8K

% of Portfolio:0.0% ($807.8K/$6.6B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:30.1K

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$6.6B)

25434V724

Shares:19.5K

Value:$801.7K

% of Portfolio:0.0% ($801.7K/$6.6B)

CABOT CORP

CBT|127055101

Shares:9.6K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$6.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.9K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$6.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:34.9K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$6.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.5K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R408)✕	37.4K	QoQ 0.00% (-0) YoY NEW(+37.4K)	All Managers (Combined)	$941.5K	0.0% ($941.5K/$6.6B)	QoQ -0.35% (-$3.4K) YoY NEW(+$941.5K)
WEYERHAEUSER CO(WYcusip962166104)	32.0K	QoQ +4.91% (+1.5K) YoY +2.36% (-738)	All Managers (Combined)	$936.8K	0.0% ($936.8K/$6.6B)	QoQ +9.13% (+$78.4K) YoY -16.53% (-$185.6K)
GARMIN LTD(GRMNcusipH2906T109)	4.3K	QoQ -1.14% (-50) YoY -30.23% (-1.9K)	All Managers (Combined)	$936.5K	0.0% ($936.5K/$6.6B)	QoQ +4.06% (-$36.6K) YoY +1.75% (-$16.2K)
SYSCO CORP(SYYcusip871829107)	12.2K	QoQ +14.17% (+1.5K) YoY -25.30% (-4.1K)	All Managers (Combined)	$917.7K	0.0% ($917.7K/$6.6B)	QoQ +12.05% (+$98.7K) YoY -30.95% (-$411.5K)
(VTcusip922042742)	7.8K	QoQ +7.89% (+572) YoY +302.42% (+5.9K)	All Managers (Combined)	$906.1K	0.0% ($906.1K/$6.6B)	QoQ +6.49% (+$55.2K) YoY +322.26% (+$691.6K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ -4.75% (-184) YoY -7.07% (-281)	All Managers (Combined)	$899.1K	0.0% ($899.1K/$6.6B)	QoQ -17.46% (-$190.3K) YoY -21.81% (-$250.9K)
(cusip464288802)✕	7.7K	QoQ +0.48% (-37) YoY +69.50% (+3.1K)	All Managers (Combined)	$879.9K	0.0% ($879.9K/$6.6B)	QoQ -5.06% (-$47.0K) YoY +78.35% (+$386.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.2K	QoQ +6.97% (+209) YoY +60.76% (+1.2K)	All Managers (Combined)	$873.4K	0.0% ($873.4K/$6.6B)	QoQ +10.66% (+$84.2K) YoY +55.11% (+$310.3K)
(DFAXcusip25434V880)	33.1K	QoQ 0.00% (+0) YoY -0.57% (-193)	All Managers (Combined)	$867.3K	0.0% ($867.3K/$6.6B)	QoQ +5.39% (+$44.4K) YoY +2.39% (-$20.2K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ -2.32% (-30) YoY -15.08% (-224)	All Managers (Combined)	$857.2K	0.0% ($857.2K/$6.6B)	QoQ +5.37% (-$43.7K) YoY -17.36% (-$180.1K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	43.4K	QoQ -15.51% (-8.0K) YoY -5.61% (-2.6K)	All Managers (Combined)	$824.8K	0.0% ($824.8K/$6.6B)	QoQ -20.57% (-$213.6K) YoY -8.17% (-$73.5K)
Snap-on Inc(SNAcusip833034101)	2.4K	QoQ 0.00% (-0) YoY -1.85% (-46)	All Managers (Combined)	$820.6K	0.0% ($820.6K/$6.6B)	QoQ -0.72% (-$6.0K) YoY +11.66% (-$85.7K)
(cusip25434V781)✕	28.0K	QoQ +115.07% (+15.0K) YoY NEW(+28.0K)	All Managers (Combined)	$816.4K	0.0% ($816.4K/$6.6B)	QoQ +135.71% (+$470.0K) YoY NEW(+$816.4K)
(cusip37954Y673)✕	21.4K	QoQ -8.47% (-2.0K) YoY +216.18% (+14.6K)	All Managers (Combined)	$807.8K	0.0% ($807.8K/$6.6B)	QoQ -14.54% (-$137.5K) YoY +199.66% (+$538.2K)
CONAGRA BRANDS INC.(CAGcusip205887102)	30.1K	QoQ -1.00% (-306) YoY -20.25% (-7.6K)	All Managers (Combined)	$802.6K	0.0% ($802.6K/$6.6B)	QoQ -4.85% (-$41.0K) YoY -28.24% (-$315.9K)
(cusip25434V724)✕	19.5K	QoQ -4.36% (-887) YoY +5.56% (+1.0K)	All Managers (Combined)	$801.7K	0.0% ($801.7K/$6.6B)	QoQ -3.68% (-$30.7K) YoY +6.36% (+$48.0K)
CABOT CORP(CBTcusip127055101)	9.6K	QoQ -0.45% (-44) YoY -3.16% (-312)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$6.6B)	QoQ -9.36% (-$82.1K) YoY -12.67% (-$115.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.9K	QoQ +0.65% (+12) YoY -12.31% (-261)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$6.6B)	QoQ +2.23% (+$17.1K) YoY -31.80% (-$363.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	34.9K	QoQ +4.43% (+1.5K) YoY +5.89% (+1.9K)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$6.6B)	QoQ +5.72% (+$41.8K) YoY +12.71% (+$87.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.5K	QoQ -7.28% (-749) YoY -9.98% (-1.1K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$6.6B)	QoQ -4.28% (-$34.4K) YoY -20.07% (-$193.3K)