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 19 of 29

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921910733

ESGV|921910733

Shares:7.8K

Value:$766.7K

% of Portfolio:0.0% ($766.7K/$6.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.4K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$6.6B)

YUM BRANDS INC

YUM|988498101

Shares:4.8K

Value:$759.4K

% of Portfolio:0.0% ($759.4K/$6.6B)

MPLX LP

MPLX|55336V100

Shares:14.2K

Value:$757.6K

% of Portfolio:0.0% ($757.6K/$6.6B)

1ST SOURCE CORP

SRCE|336901103

Shares:12.5K

Value:$749.3K

% of Portfolio:0.0% ($749.3K/$6.6B)

97717X669

Shares:9.3K

Value:$742.5K

% of Portfolio:0.0% ($742.5K/$6.6B)

92206C706

VGIT|92206C706

Shares:12.5K

Value:$740.5K

% of Portfolio:0.0% ($740.5K/$6.6B)

AFLAC INC

AFL|001055102

Shares:6.6K

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$6.6B)

46429B663

Shares:6.1K

Value:$733.6K

% of Portfolio:0.0% ($733.6K/$6.6B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.5K

Value:$724.0K

% of Portfolio:0.0% ($724.0K/$6.6B)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$6.6B)

92206C730

VONE|92206C730

Shares:2.8K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$6.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$699.9K

% of Portfolio:0.0% ($699.9K/$6.6B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$6.6B)

46429B697

USMV|46429B697

Shares:7.2K

Value:$677.9K

% of Portfolio:0.0% ($677.9K/$6.6B)

NOVO NORDISK A S

NVO|670100205

Shares:9.8K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$6.6B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:31.3K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$6.6B)

EQUIFAX INC

EFX|294429105

Shares:2.8K

Value:$672.7K

% of Portfolio:0.0% ($672.7K/$6.6B)

33734X846

Shares:10.5K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$6.6B)

Energy Transfer LP

ET|29273V100

Shares:35.5K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$766.7K	0.0% ($766.7K/$6.6B)	QoQ -6.61% (-$54.3K) YoY +5.10% (+$37.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.4K	QoQ -6.25% (-296) YoY +1.23% (+54)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$6.6B)	QoQ +8.52% (-$60.1K) YoY +27.06% (+$163.1K)
YUM BRANDS INC(YUMcusip988498101)	4.8K	QoQ -2.68% (-133) YoY +18.95% (+769)	All Managers (Combined)	$759.4K	0.0% ($759.4K/$6.6B)	QoQ +14.14% (-$94.1K) YoY +35.00% (+$196.9K)
MPLX LP(MPLXcusip55336V100)	14.2K	QoQ 0.00% (+0) YoY -22.03% (-4.0K)	All Managers (Combined)	$757.6K	0.0% ($757.6K/$6.6B)	QoQ +11.82% (+$80.1K) YoY +0.40% (-$3.1K)
1ST SOURCE CORP(SRCEcusip336901103)	12.5K	QoQ -14.67% (-2.2K) YoY -23.93% (-3.9K)	All Managers (Combined)	$749.3K	0.0% ($749.3K/$6.6B)	QoQ -12.58% (-$107.9K) YoY -13.21% (-$114.1K)
(cusip97717X669)✕	9.3K	QoQ -0.66% (-62) YoY +15.76% (+1.3K)	All Managers (Combined)	$742.5K	0.0% ($742.5K/$6.6B)	QoQ -1.97% (-$15.0K) YoY +21.34% (+$130.6K)
(VGITcusip92206C706)	12.5K	QoQ +33.79% (+3.1K) YoY NEW(+12.5K)	All Managers (Combined)	$740.5K	0.0% ($740.5K/$6.6B)	QoQ +37.02% (+$200.1K) YoY NEW(+$740.5K)
AFLAC INC(AFLcusip001055102)	6.6K	QoQ -2.53% (-172) YoY +104.73% (+3.4K)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$6.6B)	QoQ +4.76% (-$33.5K) YoY +165.13% (+$458.2K)
(cusip46429B663)✕	6.1K	QoQ -13.36% (-934) YoY -19.37% (-1.5K)	All Managers (Combined)	$733.6K	0.0% ($733.6K/$6.6B)	QoQ -6.52% (-$51.2K) YoY -11.39% (-$94.4K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$724.0K	0.0% ($724.0K/$6.6B)	QoQ NEW(+$724.0K) YoY NEW(+$724.0K)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ +16.70% (+153) YoY +13.60% (+128)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$6.6B)	QoQ +37.81% (+$197.4K) YoY +42.41% (+$214.3K)
(VONEcusip92206C730)	2.8K	QoQ -3.08% (-88) YoY NEW(+2.8K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$6.6B)	QoQ -7.76% (-$59.0K) YoY NEW(+$700.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ -7.97% (-590) YoY -2.93% (-206)	All Managers (Combined)	$699.9K	0.0% ($699.9K/$6.6B)	QoQ -21.72% (-$194.2K) YoY -44.74% (-$566.8K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ -3.15% (-67) YoY -13.68% (-326)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$6.6B)	QoQ -11.65% (-$91.4K) YoY -3.12% (-$22.4K)
(USMVcusip46429B697)	7.2K	QoQ +6.77% (+459) YoY -32.18% (-3.4K)	All Managers (Combined)	$677.9K	0.0% ($677.9K/$6.6B)	QoQ +12.62% (+$76.0K) YoY -24.00% (-$214.1K)
NOVO NORDISK A S(NVOcusip670100205)	9.8K	QoQ -5.19% (-535) YoY -20.83% (-2.6K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$6.6B)	QoQ -23.47% (-$207.8K) YoY -57.18% (-$904.8K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$6.6B)	QoQ NEW(+$675.3K) YoY NEW(+$675.3K)
EQUIFAX INC(EFXcusip294429105)	2.8K	QoQ -0.43% (-12) YoY -2.95% (-84)	All Managers (Combined)	$672.7K	0.0% ($672.7K/$6.6B)	QoQ -4.84% (-$34.2K) YoY -11.64% (-$88.6K)
(cusip33734X846)✕	10.5K	QoQ +112.23% (+5.5K) YoY +99.14% (+5.2K)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$6.6B)	QoQ +110.72% (+$347.4K) YoY +122.49% (+$364.0K)
Energy Transfer LP(ETcusip29273V100)	35.5K	QoQ +106.16% (+18.3K) YoY +163.77% (+22.0K)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$6.6B)	QoQ +95.64% (+$322.7K) YoY +211.73% (+$448.4K)