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

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MCDONALDS CORP

MCD|580135101

Shares:212.9K

Value:$66.5M

% of Portfolio:1.0% ($66.5M/$6.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:388.4K

Value:$66.2M

% of Portfolio:1.0% ($66.2M/$6.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:269.2K

Value:$63.6M

% of Portfolio:1.0% ($63.6M/$6.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:705.1K

Value:$63.3M

% of Portfolio:1.0% ($63.3M/$6.6B)

RTX Corp

RTX|75513E101

Shares:475.4K

Value:$63.0M

% of Portfolio:1.0% ($63.0M/$6.6B)

Alphabet Inc.

GOOG|02079K107

Shares:398.7K

Value:$62.3M

% of Portfolio:0.9% ($62.3M/$6.6B)

Chubb Ltd

CB|H1467J104

Shares:197.5K

Value:$59.6M

% of Portfolio:0.9% ($59.6M/$6.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:969.1K

Value:$57.9M

% of Portfolio:0.9% ($57.9M/$6.6B)

922908553

VNQ|922908553

Shares:617.9K

Value:$55.9M

% of Portfolio:0.8% ($55.9M/$6.6B)

CATERPILLAR INC

CAT|149123101

Shares:169.0K

Value:$55.7M

% of Portfolio:0.8% ($55.7M/$6.6B)

PEPSICO INC

PEP|713448108

Shares:369.0K

Value:$55.3M

% of Portfolio:0.8% ($55.3M/$6.6B)

922908363

VOO|922908363

Shares:104.2K

Value:$53.6M

% of Portfolio:0.8% ($53.6M/$6.6B)

Eaton Corp plc

ETN|G29183103

Shares:195.5K

Value:$53.1M

% of Portfolio:0.8% ($53.1M/$6.6B)

HOME DEPOT, INC.

HD|437076102

Shares:143.0K

Value:$52.4M

% of Portfolio:0.8% ($52.4M/$6.6B)

464287200

IVV|464287200

Shares:92.4K

Value:$51.9M

% of Portfolio:0.8% ($51.9M/$6.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:107.1K

Value:$51.9M

% of Portfolio:0.8% ($51.9M/$6.6B)

Tesla, Inc.

TSLA|88160R101

Shares:195.2K

Value:$50.6M

% of Portfolio:0.8% ($50.6M/$6.6B)

808524300

SCHG|808524300

Shares:2.0M

Value:$50.1M

% of Portfolio:0.8% ($50.1M/$6.6B)

Salesforce, Inc.

CRM|79466L302

Shares:175.6K

Value:$47.1M

% of Portfolio:0.7% ($47.1M/$6.6B)

Philip Morris International Inc.

PM|718172109

Shares:296.3K

Value:$47.0M

% of Portfolio:0.7% ($47.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	212.9K	QoQ +1.52% (+3.2K) YoY +13.22% (+24.9K)	All Managers (Combined)	$66.5M	1.0% ($66.5M/$6.6B)	QoQ +9.39% (+$5.7M) YoY +25.44% (+$13.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	388.4K	QoQ +5.24% (+19.4K) YoY +11.85% (+41.2K)	All Managers (Combined)	$66.2M	1.0% ($66.2M/$6.6B)	QoQ +6.98% (+$4.3M) YoY +17.49% (+$9.9M)
UNION PACIFIC CORP(UNPcusip907818108)	269.2K	QoQ +1.93% (+5.1K) YoY +6.41% (+16.2K)	All Managers (Combined)	$63.6M	1.0% ($63.6M/$6.6B)	QoQ +5.60% (+$3.4M) YoY +2.21% (+$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	705.1K	QoQ +14.01% (+86.7K) YoY +20.40% (-119.5K)	All Managers (Combined)	$63.3M	1.0% ($63.3M/$6.6B)	QoQ +2.87% (+$1.8M) YoY -18.09% (-$14.0M)
RTX Corp(RTXcusip75513E101)	475.4K	QoQ -1.28% (-6.2K) YoY +0.75% (+3.6K)	All Managers (Combined)	$63.0M	1.0% ($63.0M/$6.6B)	QoQ +12.99% (-$7.2M) YoY +36.84% (+$17.0M)
Alphabet Inc.(GOOGcusip02079K107)	398.7K	QoQ -1.97% (-8.0K) YoY -4.36% (-18.2K)	All Managers (Combined)	$62.3M	0.9% ($62.3M/$6.6B)	QoQ -19.58% (-$15.2M) YoY -1.87% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	197.5K	QoQ -0.71% (-1.4K) YoY +1.43% (+2.8K)	All Managers (Combined)	$59.6M	0.9% ($59.6M/$6.6B)	QoQ +8.52% (-$4.7M) YoY +18.20% (+$9.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	969.1K	QoQ -9.37% (-100.3K) YoY -20.99% (-257.5K)	All Managers (Combined)	$57.9M	0.9% ($57.9M/$6.6B)	QoQ +0.06% (-$39.5K) YoY +21.16% (-$10.1M)
(VNQcusip922908553)	617.9K	QoQ +0.05% (+357) YoY +6.94% (+40.1K)	All Managers (Combined)	$55.9M	0.8% ($55.9M/$6.6B)	QoQ +1.69% (+$934.0K) YoY +11.96% (+$6.0M)
CATERPILLAR INC(CATcusip149123101)	169.0K	QoQ +1.97% (-3.3K) YoY +4.91% (-7.9K)	All Managers (Combined)	$55.7M	0.8% ($55.7M/$6.6B)	QoQ -7.29% (-$4.4M) YoY -5.57% (-$3.3M)
PEPSICO INC(PEPcusip713448108)	369.0K	QoQ +4.56% (+16.1K) YoY +6.25% (-21.7K)	All Managers (Combined)	$55.3M	0.8% ($55.3M/$6.6B)	QoQ +3.10% (+$1.7M) YoY -8.96% (-$5.5M)
(VOOcusip922908363)	104.2K	QoQ -7.44% (-8.4K) YoY +15.03% (+13.6K)	All Managers (Combined)	$53.6M	0.8% ($53.6M/$6.6B)	QoQ -11.71% (-$7.1M) YoY +22.97% (+$10.0M)
Eaton Corp plc(ETNcusipG29183103)	195.5K	QoQ +7.23% (-13.2K) YoY +1.10% (-2.1K)	All Managers (Combined)	$53.1M	0.8% ($53.1M/$6.6B)	QoQ -12.16% (-$7.4M) YoY -12.10% (-$7.3M)
HOME DEPOT, INC.(HDcusip437076102)	143.0K	QoQ +1.48% (-2.1K) YoY +1.56% (-2.2K)	All Managers (Combined)	$52.4M	0.8% ($52.4M/$6.6B)	QoQ -4.38% (-$2.4M) YoY -2.96% (-$1.6M)
(IVVcusip464287200)	92.4K	QoQ +1.51% (-1.4K) YoY +22.80% (+17.2K)	All Managers (Combined)	$51.9M	0.8% ($51.9M/$6.6B)	QoQ -3.10% (-$1.7M) YoY +31.25% (+$12.4M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	107.1K	QoQ -12.46% (-15.3K) YoY -11.39% (-13.8K)	All Managers (Combined)	$51.9M	0.8% ($51.9M/$6.6B)	QoQ -20.41% (-$13.3M) YoY -2.16% (-$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	195.2K	QoQ +10.85% (-19.1K) YoY +11.16% (+19.6K)	All Managers (Combined)	$50.6M	0.8% ($50.6M/$6.6B)	QoQ -28.86% (-$20.5M) YoY +63.88% (+$19.7M)
(SCHGcusip808524300)	2.0M	QoQ +0.75% (-15.0K) YoY +298.12% (+1.5M)	All Managers (Combined)	$50.1M	0.8% ($50.1M/$6.6B)	QoQ -9.47% (-$5.2M) YoY +7.51% (+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	175.6K	QoQ +2.25% (-3.9K) YoY +12.06% (-18.9K)	All Managers (Combined)	$47.1M	0.7% ($47.1M/$6.6B)	QoQ -17.92% (-$10.3M) YoY -0.14% (-$68.5K)
Philip Morris International Inc.(PMcusip718172109)	296.3K	QoQ -4.56% (-14.2K) YoY -11.68% (-39.2K)	All Managers (Combined)	$47.0M	0.7% ($47.0M/$6.6B)	QoQ +25.87% (-$9.7M) YoY +53.00% (-$16.3M)