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 24 of 29

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78468R622

Shares:3.9K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$6.6B)

46138J783

Shares:18.9K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$6.6B)

UNITIL CORP

UTL|913259107

Shares:6.4K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$6.6B)

464288158

Shares:3.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$6.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:6.3K

Value:$360.5K

% of Portfolio:0.0% ($360.5K/$6.6B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:38.6K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$6.6B)

464288588

Shares:3.8K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$6.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.5K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$6.6B)

25434V849

Shares:7.4K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$6.6B)

STEPAN CO

SCL|858586100

Shares:6.4K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$6.6B)

46434V456

Shares:8.8K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$6.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.2K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$6.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.4K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$6.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:936

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$6.6B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.7K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$6.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:11.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$6.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.6K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$6.6B)

46137V241

Shares:5.1K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$6.6B)

639057207

Shares:27.9K

Value:$332.3K

% of Portfolio:0.0% ($332.3K/$6.6B)

464288372

Shares:6.0K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	3.9K	QoQ +15.64% (+528) YoY -14.37% (-655)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$6.6B)	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	0.0% ($371.2K/$6.6B)	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	0.0% ($368.0K/$6.6B)	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	0.0% ($361.3K/$6.6B)	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	0.0% ($360.5K/$6.6B)	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	0.0% ($360.2K/$6.6B)	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	0.0% ($358.7K/$6.6B)	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	0.0% ($355.9K/$6.6B)	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	0.0% ($353.9K/$6.6B)	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	0.0% ($352.3K/$6.6B)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
(cusip46434V456)✕	8.8K	QoQ -1.59% (-143) YoY NEW(+8.8K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$6.6B)	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	0.0% ($350.0K/$6.6B)	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	0.0% ($344.6K/$6.6B)	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	0.0% ($343.4K/$6.6B)	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	0.0% ($342.0K/$6.6B)	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	0.0% ($338.1K/$6.6B)	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	0.0% ($336.7K/$6.6B)	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	0.0% ($336.5K/$6.6B)	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	0.0% ($332.3K/$6.6B)	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	0.0% ($329.3K/$6.6B)	QoQ +4.59% (+$14.5K) YoY NEW(+$329.3K)