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

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ALAMOS GOLD INC

AGI.TO|011532108

Shares:12.3K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$6.6B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:22.8K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$6.6B)

25434V104

Shares:8.5K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$6.6B)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$6.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.9K

Value:$322.6K

% of Portfolio:0.0% ($322.6K/$6.6B)

464287713

Shares:11.7K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$6.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$6.6B)

Sony Group Corp

SONY|835699307

Shares:12.5K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$6.6B)

464287192

Shares:5.0K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$6.6B)

03073E105

Shares:1.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$6.6B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:34.2K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$6.6B)

97717W307

DLN|97717W307

Shares:4.0K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$6.6B)

464287580

Shares:3.6K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$6.6B)

92206C680

VONG|92206C680

Shares:3.4K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$6.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$6.6B)

464287762

Shares:5.1K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$6.6B)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$6.6B)

AUTOZONE INC

AZO|053332102

Shares:81

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$6.6B)

46434V613

Shares:6.7K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$6.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.3K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALAMOS GOLD INC(AGI.TOcusip011532108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$6.6B)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	22.8K	QoQ -29.37% (-9.5K) YoY +7.82% (+1.7K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$6.6B)	QoQ -21.24% (-$88.2K) YoY +1.65% (+$5.3K)
(cusip25434V104)✕	8.5K	QoQ +7.20% (+569) YoY NEW(+8.5K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$6.6B)	QoQ +1.77% (+$5.7K) YoY NEW(+$325.6K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ +46.97% (+443) YoY +4.36% (-58)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$6.6B)	QoQ +33.30% (+$80.8K) YoY -10.78% (-$39.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.9K	QoQ 0.00% (+0) YoY -4.40% (-86)	All Managers (Combined)	$322.6K	0.0% ($322.6K/$6.6B)	QoQ +7.73% (+$23.2K) YoY +5.99% (-$18.2K)
(cusip464287713)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$6.6B)	QoQ +2.08% (+$6.6K) YoY +24.61% (+$63.3K)
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ -0.72% (-13) YoY -20.52% (-462)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$6.6B)	QoQ -5.61% (-$19.0K) YoY -2.32% (-$7.6K)
Sony Group Corp(SONYcusip835699307)	12.5K	QoQ +16.18% (+1.7K) YoY +404.10% (+10.0K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$6.6B)	QoQ +39.41% (+$89.9K) YoY +49.27% (+$105.0K)
(cusip464287192)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$6.6B)	QoQ -5.23% (-$17.6K) YoY -9.04% (-$31.6K)
(cusip03073E105)✕	1.1K	QoQ -0.69% (-8) YoY -51.32% (-1.2K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$6.6B)	QoQ +22.91% (-$59.1K) YoY -44.29% (-$252.3K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	34.2K	QoQ -5.48% (-2.0K) YoY -15.05% (-6.1K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$6.6B)	QoQ -2.96% (-$9.6K) YoY -42.83% (-$237.0K)
(DLNcusip97717W307)	4.0K	QoQ -4.48% (-187) YoY -7.43% (-320)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$6.6B)	QoQ -2.54% (-$8.3K) YoY +1.76% (-$5.5K)
(cusip464287580)✕	3.6K	QoQ 0.00% (-0) YoY +12.65% (+400)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$6.6B)	QoQ -8.12% (-$27.8K) YoY +21.39% (+$55.4K)
(VONGcusip92206C680)	3.4K	QoQ +47.12% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$6.6B)	QoQ +32.15% (+$76.2K) YoY NEW(+$313.2K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ -14.67% (-235) YoY NEW(+1.4K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$6.6B)	QoQ -1.19% (-$3.7K) YoY NEW(+$309.1K)
(cusip464287762)✕	5.1K	QoQ 0.00% (+0) YoY -6.00% (-324)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$6.6B)	QoQ +4.49% (+$13.3K) YoY -7.53% (-$25.2K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ -10.94% (-216) YoY -39.52% (-1.1K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$6.6B)	QoQ -16.60% (-$61.5K) YoY -40.04% (-$206.2K)
AUTOZONE INC(AZOcusip053332102)	81	QoQ NEW(+81) YoY +8.00% (+6)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$6.6B)	QoQ NEW(+$308.8K) YoY +30.65% (+$72.5K)
(cusip46434V613)✕	6.7K	QoQ -8.18% (-595) YoY -50.14% (-6.7K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$6.6B)	QoQ -6.40% (-$21.0K) YoY -49.60% (-$302.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.3K	QoQ -37.32% (-3.8K) YoY -40.64% (-4.3K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$6.6B)	QoQ -47.09% (-$273.4K) YoY -67.97% (-$651.8K)