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 21 of 29

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25434V302

Shares:21.3K

Value:$551.5K

% of Portfolio:0.0% ($551.5K/$6.6B)

V F CORP

VFC|918204108

Shares:35.0K

Value:$542.6K

% of Portfolio:0.0% ($542.6K/$6.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.0K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$6.6B)

46429B267

Shares:22.9K

Value:$526.3K

% of Portfolio:0.0% ($526.3K/$6.6B)

921909768

VXUS|921909768

Shares:8.5K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$6.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$6.6B)

KELLANOVA

K|487836108

Shares:6.3K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$6.6B)

808524508

Shares:19.4K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$6.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.6K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$6.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:14.9K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$6.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$6.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:72.9K

Value:$488.7K

% of Portfolio:0.0% ($488.7K/$6.6B)

46435U663

Shares:12.7K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$6.6B)

FASTENAL CO

FAST|311900104

Shares:6.2K

Value:$478.8K

% of Portfolio:0.0% ($478.8K/$6.6B)

922908652

VXF|922908652

Shares:2.8K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$6.6B)

78464A201

Shares:5.7K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$6.6B)

81369Y852

Shares:4.9K

Value:$468.5K

% of Portfolio:0.0% ($468.5K/$6.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.8K

Value:$463.0K

% of Portfolio:0.0% ($463.0K/$6.6B)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.9K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$6.6B)

TETRA TECH INC

TTEK|88162G103

Shares:15.8K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V302)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$551.5K	0.0% ($551.5K/$6.6B)	QoQ NEW(+$551.5K) YoY NEW(+$551.5K)
V F CORP(VFCcusip918204108)	35.0K	QoQ +2.07% (-710) YoY +2.07% (+710)	All Managers (Combined)	$542.6K	0.0% ($542.6K/$6.6B)	QoQ -26.18% (-$192.4K) YoY +3.27% (+$17.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.0K	QoQ -12.36% (-704) YoY -12.73% (-728)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$6.6B)	QoQ +21.46% (-$95.6K) YoY +58.59% (-$199.8K)
(cusip46429B267)✕	22.9K	QoQ -3.26% (-773) YoY NEW(+22.9K)	All Managers (Combined)	$526.3K	0.0% ($526.3K/$6.6B)	QoQ -3.24% (-$17.6K) YoY NEW(+$526.3K)
(VXUScusip921909768)	8.5K	QoQ +27.58% (+1.8K) YoY +57.13% (+3.1K)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$6.6B)	QoQ +34.45% (+$134.5K) YoY +61.82% (+$200.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ -2.38% (-37) YoY -42.65% (-1.1K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$6.6B)	QoQ +12.38% (-$57.7K) YoY -40.59% (-$357.7K)
KELLANOVA(Kcusip487836108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$6.6B)	QoQ NEW(+$522.2K) YoY NEW(+$522.2K)
(cusip808524508)✕	19.4K	QoQ +0.32% (-63) YoY +225.65% (+13.4K)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$6.6B)	QoQ -5.14% (-$27.5K) YoY +4.78% (+$23.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.6K	QoQ -4.57% (-218) YoY -16.89% (-925)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$6.6B)	QoQ +18.27% (-$77.8K) YoY +1.21% (-$6.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	14.9K	QoQ -5.00% (-787) YoY -18.37% (-3.4K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$6.6B)	QoQ -5.11% (-$27.0K) YoY -6.10% (-$32.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ -8.90% (-100) YoY -7.42% (-82)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$6.6B)	QoQ -15.67% (-$90.9K) YoY -27.90% (-$189.3K)
Banco Santander, S.A.(SANcusip05964H105)	72.9K	QoQ -24.78% (-24.0K) YoY -12.45% (-10.4K)	All Managers (Combined)	$488.7K	0.0% ($488.7K/$6.6B)	QoQ +10.51% (-$46.5K) YoY +21.19% (-$85.5K)
(cusip46435U663)✕	12.7K	QoQ +8.78% (-1.0K) YoY NEW(+12.7K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$6.6B)	QoQ -0.63% (-$3.1K) YoY NEW(+$488.4K)
FASTENAL CO(FASTcusip311900104)	6.2K	QoQ -2.89% (-184) YoY -4.18% (-270)	All Managers (Combined)	$478.8K	0.0% ($478.8K/$6.6B)	QoQ +4.72% (-$21.6K) YoY -3.68% (-$18.3K)
(VXFcusip922908652)	2.8K	QoQ 0.00% (-0) YoY +49.89% (+922)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$6.6B)	QoQ -9.32% (-$49.1K) YoY +47.31% (+$153.3K)
(cusip78464A201)✕	5.7K	QoQ -2.17% (-127) YoY +18.14% (+876)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$6.6B)	QoQ -10.13% (-$53.4K) YoY +12.41% (+$52.3K)
(cusip81369Y852)✕	4.9K	QoQ -0.91% (-45) YoY -10.17% (-550)	All Managers (Combined)	$468.5K	0.0% ($468.5K/$6.6B)	QoQ -1.28% (-$6.1K) YoY +6.09% (-$26.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.8K	QoQ -0.75% (-37) YoY -8.02% (-423)	All Managers (Combined)	$463.0K	0.0% ($463.0K/$6.6B)	QoQ -2.33% (-$11.1K) YoY -10.06% (-$51.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.9K	QoQ -20.56% (-1.0K) YoY NEW(+3.9K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$6.6B)	QoQ -1.04% (-$4.9K) YoY NEW(+$462.0K)
TETRA TECH INC(TTEKcusip88162G103)	15.8K	QoQ 0.00% (-0) YoY +331.56% (-12.1K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$6.6B)	QoQ -26.58% (-$167.0K) YoY -31.65% (-$213.6K)