Financial Counselors Inc

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: 0000949623
Manager Name: Financial Counselors Inc

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6,589,287.896K total value

579 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R622

3903(+15.6%)

Value:

$372.0M(+15.4%)

46138J783

18950(+0.0%)

Value:

$371.2M(+0.6%)

UNITIL CORP

UTL|913259107

6379(+0.0%)

Value:

$368.0M(+6.5%)

464288158

3421(+2.0%)

Value:

$361.3M(+2.2%)

SUN LIFE FINANCIAL INC

SLF|866796105

6296(-22.7%)

Value:

$360.5M(-25.4%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

38650(+0.0%)

Value:

$360.2M(+7.0%)

464288588

3825(+0.7%)

Value:

$358.7M(+3.0%)

KINDER MORGAN, INC.

KMI|49456B101

12473(+14.3%)

Value:

$355.9M(+19.0%)

25434V849

7439(-2.4%)

Value:

$353.9M(-2.8%)

STEPAN CO

SCL|858586100

6400

Value:

$352.3M

46434V456

8824(-1.6%)

Value:

$350.2M(+5.2%)

Bank of New York Mellon Corp

BK|064058100

4173(-2.0%)

Value:

$350.0M(+6.9%)

PULTEGROUP INC/MI/

PHM|745867101

3352(-2.9%)

Value:

$344.6M(-8.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

936(+25.5%)

Value:

$343.4M(+13.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

8721(-1.7%)

Value:

$342.0M(+6.5%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

11900

Value:

$338.1M

Edwards Lifesciences Corp

EW|28176E108

4645(+1.6%)

Value:

$336.7M(-0.6%)

46137V241

5072(-9.0%)

Value:

$336.5M(-9.9%)

639057207

27874(-29.1%)

Value:

$332.3M(-16.9%)

464288372

6023(+0.0%)

Value:

$329.3M(+4.6%)

Instrument	Shares		Other Manager	Value
(cusip78468R622)✕	3.9K	QoQ +15.64% (+528) YoY -14.37% (-655)	All Managers (Combined)	$372.0K	QoQ +15.43% (+$49.7K) YoY -14.28% (-$62.0K)
(cusip46138J783)✕	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.2K	QoQ +0.56% (+$2.1K) YoY +1.55% (+$5.7K)
Unitil Corp(UTLcusip913259107)	6.4K	QoQ 0.00% (+0) YoY -1.39% (-90)	All Managers (Combined)	$368.0K	QoQ +6.45% (+$22.3K) YoY +8.66% (-$29.4K)
(cusip464288158)✕	3.4K	QoQ +2.05% (+69) YoY +75.97% (+1.5K)	All Managers (Combined)	$361.3K	QoQ +2.17% (+$7.7K) YoY +77.43% (+$157.7K)
Sun Life Financial Inc(SLFcusip866796105)	6.3K	QoQ -22.72% (-1.9K) YoY -6.01% (-403)	All Managers (Combined)	$360.5K	QoQ -25.43% (-$123.0K) YoY -1.40% (-$5.1K)
Nuveen Select Maturities Municipal Fund(NIMcusip67061T101)	38.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.2K	QoQ +7.00% (+$23.6K) YoY +3.67% (+$12.8K)
(cusip464288588)✕	3.8K	QoQ +0.73% (+28) YoY -83.07% (-18.8K)	All Managers (Combined)	$358.7K	QoQ +3.04% (+$10.6K) YoY -82.82% (-$1.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	12.5K	QoQ +14.27% (+1.6K) YoY NEW(+12.5K)	All Managers (Combined)	$355.9K	QoQ +18.98% (+$56.8K) YoY NEW(+$355.9K)
(cusip25434V849)✕	7.4K	QoQ -2.40% (-183) YoY NEW(+7.4K)	All Managers (Combined)	$353.9K	QoQ -2.80% (-$10.2K) YoY NEW(+$353.9K)
Stepan Co(SCLcusip858586100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$352.3K	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
(cusip46434V456)✕	8.8K	QoQ -1.59% (-143) YoY NEW(+8.8K)	All Managers (Combined)	$350.2K	QoQ +5.21% (-$17.4K) YoY NEW(+$350.2K)
Bank Of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ -2.04% (-87) YoY NEW(+4.2K)	All Managers (Combined)	$350.0K	QoQ +6.93% (-$22.7K) YoY NEW(+$350.0K)
Pultegroup Inc/Mi/(PHMcusip745867101)	3.4K	QoQ -2.89% (-100) YoY -17.58% (-715)	All Managers (Combined)	$344.6K	QoQ -8.33% (-$31.3K) YoY -29.75% (-$146.0K)
Caci International Inc /De/(CACIcusip127190304)	936	QoQ +25.46% (+190) YoY +25.46% (+190)	All Managers (Combined)	$343.4K	QoQ +13.93% (+$42.0K) YoY +21.52% (+$60.8K)
Old Republic International Corp(ORIcusip680223104)	8.7K	QoQ -1.67% (-149) YoY -2.34% (-209)	All Managers (Combined)	$342.0K	QoQ +6.55% (-$21.0K) YoY +24.68% (-$67.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$338.1K	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.6K	QoQ +1.55% (-71) YoY -33.66% (-2.4K)	All Managers (Combined)	$336.7K	QoQ -0.57% (-$1.9K) YoY -49.68% (-$332.4K)
(cusip46137V241)✕	5.1K	QoQ -8.97% (-500) YoY -23.09% (-1.5K)	All Managers (Combined)	$336.5K	QoQ -9.91% (-$37.0K) YoY -15.55% (-$62.0K)
(cusip639057207)✕	27.9K	QoQ -29.12% (-11.5K) YoY -9.18% (-2.8K)	All Managers (Combined)	$332.3K	QoQ -16.93% (-$67.7K) YoY +59.19% (-$123.6K)
(cusip464288372)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$329.3K	QoQ +4.59% (+$14.5K) YoY NEW(+$329.3K)