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 26 of 29

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46436E718

Shares:3.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$6.6B)

AMDOCS LTD

DOX|G02602103

Shares:3.3K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$6.6B)

46434G863

Shares:8.7K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$6.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$6.6B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:15.1K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$6.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:154

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$6.6B)

464287101

Shares:1.1K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$6.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$6.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.4K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$6.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:497

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.1K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$6.6B)

78464A359

Shares:3.8K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$6.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$6.6B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9.3K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$6.6B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:52.8K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$6.6B)

New Gold Inc. /FI

NGD|644535106

Shares:78.0K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$6.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:19.3K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$6.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.4K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$6.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.3K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$6.6B)

92206C102

VGSH|92206C102

Shares:4.7K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	3.0K	QoQ -29.73% (-1.3K) YoY +45.50% (+946)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$6.6B)	QoQ -29.48% (-$127.4K) YoY +45.44% (+$95.2K)
AMDOCS LTD(DOXcusipG02602103)	3.3K	QoQ -26.96% (-1.2K) YoY -18.82% (-768)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$6.6B)	QoQ -21.51% (-$83.1K) YoY -17.80% (-$65.7K)
(cusip46434G863)✕	8.7K	QoQ 0.00% (+0) YoY -30.17% (-3.7K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$6.6B)	QoQ +4.67% (+$13.5K) YoY -24.28% (-$97.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ -18.71% (-543) YoY +32.45% (+578)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$6.6B)	QoQ -14.95% (-$53.2K) YoY +32.86% (+$74.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	15.1K	QoQ 0.00% (+0) YoY -16.59% (-3.0K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$6.6B)	QoQ +17.09% (+$44.0K) YoY -5.00% (-$15.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$6.6B)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
(cusip464287101)✕	1.1K	QoQ +33.17% (+276) YoY NEW(+1.1K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$6.6B)	QoQ +24.86% (+$59.8K) YoY NEW(+$300.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -92.85% (-21.3K) YoY -93.31% (-22.8K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$6.6B)	QoQ -94.07% (-$4.8M) YoY -95.48% (-$6.3M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$6.6B)	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	497	QoQ +2.05% (+10) YoY +22.71% (+92)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.6B)	QoQ +15.74% (+$39.9K) YoY +29.00% (+$65.9K)
NRG ENERGY, INC.(NRGcusip629377508)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$6.6B)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
(cusip78464A359)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$6.6B)	QoQ -1.63% (-$4.8K) YoY NEW(+$292.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ -4.73% (-60) YoY NEW(+1.2K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$6.6B)	QoQ +14.66% (-$37.4K) YoY NEW(+$292.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9.3K	QoQ -0.54% (-51) YoY NEW(+9.3K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$6.6B)	QoQ -9.74% (-$31.5K) YoY NEW(+$292.0K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	52.8K	QoQ -2.01% (-1.1K) YoY +360.65% (+41.3K)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$6.6B)	QoQ +0.35% (-$1.0K) YoY +359.82% (+$227.7K)
New Gold Inc. /FI(NGDcusip644535106)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$6.6B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$6.6B)	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.4K	QoQ +7.16% (+496) YoY +6.55% (-456)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$6.6B)	QoQ +22.45% (+$50.9K) YoY -20.58% (-$71.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$6.6B)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
(VGSHcusip92206C102)	4.7K	QoQ -31.48% (-2.1K) YoY -13.49% (-730)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$6.6B)	QoQ -30.88% (-$122.7K) YoY -12.57% (-$39.5K)