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 27 of 29

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:521

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$6.6B)

ORIX CORP

IX|686330101

Shares:13.1K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$6.6B)

YORK WATER CO

YORW|987184108

Shares:7.9K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$6.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.5K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$6.6B)

92204A504

VHT|92204A504

Shares:1.0K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$6.6B)

Viatris Inc

VTRS|92556V106

Shares:30.6K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$6.6B)

25434V807

Shares:6.8K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$6.6B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.9K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$6.6B)

RIO TINTO PLC

RIO|767204100

Shares:4.4K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$6.6B)

NetEase, Inc.

NTES|64110W102

Shares:2.5K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$6.6B)

81369Y860

Shares:6.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$6.6B)

46138J643

Shares:12.7K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$6.6B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:43.0K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$6.6B)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$6.6B)

JD.com, Inc.

JD|47215P106

Shares:6.2K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$6.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:528

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$6.6B)

464288877

Shares:4.3K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$6.6B)

25434V682

Shares:7.5K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$6.6B)

97717W851

Shares:2.3K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$6.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	521	QoQ +38.93% (+146) YoY NEW(+521)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$6.6B)	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	0.0% ($273.4K/$6.6B)	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	0.0% ($272.5K/$6.6B)	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	0.0% ($268.5K/$6.6B)	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	0.0% ($267.4K/$6.6B)	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	0.0% ($266.5K/$6.6B)	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	0.0% ($266.2K/$6.6B)	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	0.0% ($265.6K/$6.6B)	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	0.0% ($263.0K/$6.6B)	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	0.0% ($262.3K/$6.6B)	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	0.0% ($261.4K/$6.6B)	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	0.0% ($259.0K/$6.6B)	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	0.0% ($258.9K/$6.6B)	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	0.0% ($258.8K/$6.6B)	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	0.0% ($256.5K/$6.6B)	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	0.0% ($256.0K/$6.6B)	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	0.0% ($255.1K/$6.6B)	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	0.0% ($252.6K/$6.6B)	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	0.0% ($252.4K/$6.6B)	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	0.0% ($249.3K/$6.6B)	QoQ -2.20% (-$5.6K) YoY NEW(+$249.3K)