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 20 of 29

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ANALOG DEVICES INC

ADI|032654105

Shares:3.2K

Value:$646.6K

% of Portfolio:0.0% ($646.6K/$6.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:20.7K

Value:$643.7K

% of Portfolio:0.0% ($643.7K/$6.6B)

Sanofi

SNY|80105N105

Shares:11.5K

Value:$635.4K

% of Portfolio:0.0% ($635.4K/$6.6B)

464288570

Shares:6.1K

Value:$626.5K

% of Portfolio:0.0% ($626.5K/$6.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.7K

Value:$625.2K

% of Portfolio:0.0% ($625.2K/$6.6B)

464287432

Shares:6.8K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$6.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.4K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$6.6B)

46434G822

EWJ|46434G822

Shares:9.0K

Value:$616.4K

% of Portfolio:0.0% ($616.4K/$6.6B)

464287275

Shares:6.3K

Value:$606.4K

% of Portfolio:0.0% ($606.4K/$6.6B)

CLOROX CO /DE/

CLX|189054109

Shares:4.1K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$6.6B)

464288240

Shares:10.7K

Value:$592.5K

% of Portfolio:0.0% ($592.5K/$6.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:54.4K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$6.6B)

389930207

Shares:15.9K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$6.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.4K

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$6.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.2K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$6.6B)

464288646

Shares:10.9K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$6.6B)

FISERV INC

FI|337738108

Shares:2.6K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$6.6B)

Cigna Group

CI|125523100

Shares:1.7K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$6.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.0K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$6.6B)

46435G425

ESGU|46435G425

Shares:4.6K

Value:$559.7K

% of Portfolio:0.0% ($559.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	3.2K	QoQ +41.54% (+941) YoY -15.02% (-567)	All Managers (Combined)	$646.6K	0.0% ($646.6K/$6.6B)	QoQ +34.35% (+$165.3K) YoY -13.36% (-$99.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	20.7K	QoQ -4.85% (-1.1K) YoY +65.99% (+8.2K)	All Managers (Combined)	$643.7K	0.0% ($643.7K/$6.6B)	QoQ -3.49% (-$23.3K) YoY +106.91% (+$332.6K)
Sanofi(SNYcusip80105N105)	11.5K	QoQ +20.58% (+2.0K) YoY +29.43% (+2.6K)	All Managers (Combined)	$635.4K	0.0% ($635.4K/$6.6B)	QoQ +38.66% (+$177.2K) YoY +47.70% (+$205.2K)
(cusip464288570)✕	6.1K	QoQ -20.79% (-1.6K) YoY -4.10% (-262)	All Managers (Combined)	$626.5K	0.0% ($626.5K/$6.6B)	QoQ -26.42% (-$225.0K) YoY -2.58% (-$16.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.7K	QoQ +20.92% (+818) YoY +35.16% (+1.2K)	All Managers (Combined)	$625.2K	0.0% ($625.2K/$6.6B)	QoQ +88.57% (+$293.7K) YoY +146.99% (+$372.1K)
(cusip464287432)✕	6.8K	QoQ +22.25% (+1.2K) YoY -6.91% (-507)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$6.6B)	QoQ +27.43% (+$133.7K) YoY -10.44% (-$72.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.4K	QoQ -24.82% (-470) YoY -32.59% (-688)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$6.6B)	QoQ -11.36% (-$79.4K) YoY -43.45% (-$475.7K)
(EWJcusip46434G822)	9.0K	QoQ -10.35% (-1.0K) YoY +118.33% (+4.9K)	All Managers (Combined)	$616.4K	0.0% ($616.4K/$6.6B)	QoQ -8.40% (-$56.6K) YoY +109.79% (+$322.6K)
(cusip464287275)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.4K	0.0% ($606.4K/$6.6B)	QoQ +0.36% (+$2.2K) YoY +15.30% (+$80.5K)
CLOROX CO /DE/(CLXcusip189054109)	4.1K	QoQ -0.86% (-36) YoY -23.20% (-1.2K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$6.6B)	QoQ -10.12% (-$68.0K) YoY -26.14% (-$213.9K)
(cusip464288240)✕	10.7K	QoQ -2.50% (-275) YoY +5.94% (+600)	All Managers (Combined)	$592.5K	0.0% ($592.5K/$6.6B)	QoQ +3.64% (-$20.8K) YoY +10.03% (+$54.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	54.4K	QoQ -4.13% (-2.3K) YoY -19.83% (-13.5K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$6.6B)	QoQ -2.67% (-$16.1K) YoY -1.47% (-$8.7K)
(cusip389930207)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$6.6B)	QoQ NEW(+$580.4K) YoY NEW(+$580.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.4K	QoQ +12.67% (+494) YoY +16.59% (-625)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$6.6B)	QoQ +21.38% (+$102.2K) YoY -9.78% (-$62.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.2K	QoQ -1.88% (-61) YoY -5.22% (-175)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$6.6B)	QoQ +2.20% (-$12.5K) YoY -0.38% (-$2.2K)
(cusip464288646)✕	10.9K	QoQ -0.04% (-5) YoY +11.56% (+1.1K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$6.6B)	QoQ +1.24% (-$7.0K) YoY +13.94% (+$69.8K)
FISERV INC(FIcusip337738108)	2.6K	QoQ -11.60% (-336) YoY -17.15% (-530)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$6.6B)	QoQ -4.97% (-$29.6K) YoY +14.47% (-$71.5K)
Cigna Group(CIcusip125523100)	1.7K	QoQ -2.99% (-53) YoY -1.77% (-31)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$6.6B)	QoQ +15.57% (-$76.1K) YoY -11.02% (-$70.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.0K	QoQ -0.18% (-9) YoY -0.43% (-22)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$6.6B)	QoQ +6.95% (-$36.7K) YoY -14.62% (-$96.6K)
(ESGUcusip46435G425)	4.6K	QoQ -4.98% (-241) YoY -25.62% (-1.6K)	All Managers (Combined)	$559.7K	0.0% ($559.7K/$6.6B)	QoQ -10.08% (-$62.8K) YoY -21.13% (-$150.0K)