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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AXON ENTERPRISE, INC.

AXON|05464C101

521(+38.9%)

Value:

$274.0M(+22.9%)

ORIX CORP

IX|686330101

13087(+260.9%)

Value:

$273.4M(-29.0%)

YORK WATER CO

YORW|987184108

7858(-0.5%)

Value:

$272.5M(+5.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

2464(-9.6%)

Value:

$268.5M(+4.8%)

92204A504

VHT|92204A504

1010(-16.7%)

Value:

$267.4M(-13.1%)

Viatris Inc

VTRS|92556V106

30602(-0.5%)

Value:

$266.5M(-30.4%)

25434V807

6763(-1.2%)

Value:

$266.2M(+9.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

2891(-11.5%)

Value:

$265.6M(-28.1%)

RIO TINTO PLC

RIO|767204100

4378(-24.6%)

Value:

$263.0M(-22.9%)

NetEase, Inc.

NTES|64110W102

2549(-25.2%)

Value:

$262.3M(-13.7%)

81369Y860

6245(+26.0%)

Value:

$261.4M(+29.7%)

46138J643

12729(+0.0%)

Value:

$259.0M(+1.1%)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

43009(+0.0%)

Value:

$258.9M(+2.0%)

Arista Networks, Inc.

ANET|040413205

3340(+69.0%)

Value:

$258.8M(+18.5%)

JD.com, Inc.

JD|47215P106

6238(-15.6%)

Value:

$256.5M(+0.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

528

Value:

$256.0M

464288877

4328(-20.8%)

Value:

$255.1M(-11.0%)

25434V682

7499(-13.7%)

Value:

$252.6M(-12.2%)

97717W851

2291

Value:

$252.4M

Seagate Technology Holdings plc

STX|G7997R103

2935(-0.6%)

Value:

$249.3M(-2.2%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	521	QoQ +38.93% (+146) YoY NEW(+521)	All Managers (Combined)	$274.0K	QoQ +22.95% (+$51.1K) YoY NEW(+$274.0K)
Orix Corp(IXcusip686330101)	13.1K	QoQ +260.92% (-9.5K) YoY +328.94% (-10.0K)	All Managers (Combined)	$273.4K	QoQ -29.02% (-$111.8K) YoY -18.68% (-$62.8K)
York Water Co(YORWcusip987184108)	7.9K	QoQ -0.54% (-43) YoY -4.35% (-358)	All Managers (Combined)	$272.5K	QoQ +5.41% (-$14.0K) YoY -8.55% (-$25.5K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.5K	QoQ -9.57% (-261) YoY NEW(+2.5K)	All Managers (Combined)	$268.5K	QoQ +4.78% (-$12.3K) YoY NEW(+$268.5K)
(VHTcusip92204A504)	1.0K	QoQ -16.73% (-203) YoY -18.28% (-226)	All Managers (Combined)	$267.4K	QoQ -13.10% (-$40.3K) YoY -20.03% (-$67.0K)
Viatris Inc(VTRScusip92556V106)	30.6K	QoQ -0.45% (-139) YoY -8.74% (-2.9K)	All Managers (Combined)	$266.5K	QoQ -30.35% (-$116.2K) YoY -33.43% (-$133.9K)
(cusip25434V807)✕	6.8K	QoQ -1.16% (-80) YoY NEW(+6.8K)	All Managers (Combined)	$266.2K	QoQ +9.63% (-$23.4K) YoY NEW(+$266.2K)
Price T Rowe Group Inc(TROWcusip74144T108)	2.9K	QoQ -11.48% (-375) YoY -11.48% (-375)	All Managers (Combined)	$265.6K	QoQ -28.09% (-$103.8K) YoY -33.29% (-$132.6K)
Rio Tinto Plc(RIOcusip767204100)	4.4K	QoQ -24.58% (-1.4K) YoY -26.28% (-1.6K)	All Managers (Combined)	$263.0K	QoQ -22.95% (-$78.4K) YoY -30.51% (-$115.5K)
Netease, Inc.(NTEScusip64110W102)	2.5K	QoQ -25.18% (-858) YoY -22.54% (-742)	All Managers (Combined)	$262.3K	QoQ -13.68% (-$41.6K) YoY -22.95% (-$78.2K)
(cusip81369Y860)✕	6.2K	QoQ +26.00% (+1.3K) YoY +16.53% (+886)	All Managers (Combined)	$261.4K	QoQ +29.66% (+$59.8K) YoY +23.37% (+$49.5K)
(cusip46138J643)✕	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$259.0K	QoQ +1.09% (+$2.8K) YoY NEW(+$259.0K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	43.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$258.9K	QoQ +2.03% (+$5.2K) YoY -7.81% (-$21.9K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ +69.02% (+1.4K) YoY NEW(+3.3K)	All Managers (Combined)	$258.8K	QoQ +18.48% (+$40.4K) YoY NEW(+$258.8K)
Jd.Com, Inc.(JDcusip47215P106)	6.2K	QoQ -15.57% (-1.2K) YoY NEW(+6.2K)	All Managers (Combined)	$256.5K	QoQ +0.12% (-$330) YoY NEW(+$256.5K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(cusip464288877)✕	4.3K	QoQ -20.80% (-1.1K) YoY -35.33% (-2.4K)	All Managers (Combined)	$255.1K	QoQ -11.03% (-$31.7K) YoY -29.93% (-$109.0K)
(cusip25434V682)✕	7.5K	QoQ -13.66% (-1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$252.6K	QoQ -12.23% (-$35.2K) YoY NEW(+$252.6K)
(cusip97717W851)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$252.4K	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.9K	QoQ -0.64% (-19) YoY NEW(+2.9K)	All Managers (Combined)	$249.3K	QoQ -2.20% (-$5.6K) YoY NEW(+$249.3K)