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 22 of 29

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Sylvamo Corp

SLVM|871332102

Shares:6.9K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$6.6B)

464287556

Shares:3.6K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$6.6B)

464288661

Shares:3.9K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$6.6B)

TotalEnergies SE

TTE|89151E109

Shares:7.1K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$6.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$6.6B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:7.1K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$6.6B)

FORD MOTOR CO

F|345370860

Shares:45.6K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$6.6B)

464288760

Shares:3.0K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$6.6B)

921937827

BSV|921937827

Shares:5.8K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$6.6B)

78464A607

Shares:4.6K

Value:$451.2K

% of Portfolio:0.0% ($451.2K/$6.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.1K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$6.6B)

ARROW FINANCIAL CORP

AROW|042744102

Shares:16.9K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$6.6B)

Sunoco LP

SUN|86765K109

Shares:7.6K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$6.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.7K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$6.6B)

METLIFE INC

MET|59156R108

Shares:5.5K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$6.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:6.9K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$6.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:31.9K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$6.6B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.3K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$6.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$6.6B)

464287242

Shares:3.9K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sylvamo Corp(SLVMcusip871332102)	6.9K	QoQ -0.72% (-50) YoY -4.10% (-294)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$6.6B)	QoQ -15.73% (-$86.0K) YoY +4.17% (-$18.4K)
(cusip464287556)✕	3.6K	QoQ -2.99% (-111) YoY -0.82% (-30)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$6.6B)	QoQ -6.15% (-$30.2K) YoY -7.56% (-$37.7K)
(cusip464288661)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$6.6B)	QoQ NEW(+$459.8K) YoY NEW(+$459.8K)
TotalEnergies SE(TTEcusip89151E109)	7.1K	QoQ -4.99% (-374) YoY -28.21% (-2.8K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$6.6B)	QoQ +12.76% (-$52.0K) YoY -32.53% (-$221.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ +21.40% (+958) YoY NEW(+5.4K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$6.6B)	QoQ +35.48% (+$120.1K) YoY NEW(+$458.5K)
Kontoor Brands, Inc.(KTBcusip50050N103)	7.1K	QoQ +38.92% (+2.0K) YoY +26.14% (+1.5K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$6.6B)	QoQ +4.31% (+$18.9K) YoY +34.27% (+$117.0K)
FORD MOTOR CO(Fcusip345370860)	45.6K	QoQ -94.47% (-780.8K) YoY -94.30% (-755.8K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$6.6B)	QoQ -94.40% (-$7.7M) YoY -95.69% (-$10.2M)
(cusip464288760)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$6.6B)	QoQ NEW(+$455.9K) YoY NEW(+$455.9K)
(BSVcusip921937827)	5.8K	QoQ -37.89% (-3.5K) YoY -12.18% (-804)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$6.6B)	QoQ -37.08% (-$267.4K) YoY -10.34% (-$52.3K)
(cusip78464A607)✕	4.6K	QoQ -18.15% (-1.0K) YoY NEW(+4.6K)	All Managers (Combined)	$451.2K	0.0% ($451.2K/$6.6B)	QoQ -17.94% (-$98.7K) YoY NEW(+$451.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.1K	QoQ -26.56% (-1.9K) YoY -32.60% (-2.5K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$6.6B)	QoQ -30.17% (-$194.4K) YoY -31.26% (-$204.7K)
ARROW FINANCIAL CORP(AROWcusip042744102)	16.9K	QoQ +13.45% (+2.0K) YoY -14.02% (-2.8K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$6.6B)	QoQ +3.89% (+$16.6K) YoY -9.65% (-$47.4K)
Sunoco LP(SUNcusip86765K109)	7.6K	QoQ -18.82% (-1.8K) YoY -4.09% (-324)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$6.6B)	QoQ -8.37% (-$40.3K) YoY -7.63% (-$36.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.7K	QoQ -5.84% (-107) YoY -42.88% (-1.3K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$6.6B)	QoQ -20.29% (-$111.7K) YoY -53.33% (-$501.3K)
METLIFE INC(METcusip59156R108)	5.5K	QoQ -0.18% (-10) YoY -9.17% (-551)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$6.6B)	QoQ -2.12% (-$9.5K) YoY -1.60% (-$7.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	6.9K	QoQ -20.47% (-1.8K) YoY -16.16% (-1.3K)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$6.6B)	QoQ -26.13% (-$154.1K) YoY -8.56% (-$40.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	31.9K	QoQ -28.03% (-12.4K) YoY -24.22% (-10.2K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$6.6B)	QoQ -16.31% (-$84.7K) YoY +0.95% (-$4.1K)
AerCap Holdings N.V.(AERcusipN00985106)	4.3K	QoQ -27.27% (-1.6K) YoY -24.67% (-1.4K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$6.6B)	QoQ -22.36% (-$125.1K) YoY -11.45% (-$56.2K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ +40.31% (+466) YoY NEW(+1.6K)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$6.6B)	QoQ +69.53% (+$177.4K) YoY NEW(+$432.6K)
(cusip464287242)✕	3.9K	QoQ 0.00% (+0) YoY +14.55% (+500)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$6.6B)	QoQ +1.73% (+$7.3K) YoY +14.31% (+$53.6K)