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 28 of 29

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Unum Group

UNM|91529Y106

Shares:3.1K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$6.6B)

25434V864

Shares:5.2K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$6.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$6.6B)

464287523

Shares:1.3K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$6.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:44.4K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$6.6B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:9.1K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$6.6B)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$6.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:6.6K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.3K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$6.6B)

92204A405

VFH|92204A405

Shares:2.0K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$6.6B)

92204A603

Shares:942

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$6.6B)

92204A884

Shares:1.6K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$6.6B)

46138J825

Shares:11.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$6.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:969

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$6.6B)

315912808

Shares:3.4K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$6.6B)

808524763

FNDA|808524763

Shares:8.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$6.6B)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$6.6B)

97717W570

Shares:3.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$6.6B)

KB Financial Group Inc.

KB|48241A105

Shares:4.0K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$6.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unum Group(UNMcusip91529Y106)	3.1K	QoQ -7.03% (-231) YoY NEW(+3.1K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$6.6B)	QoQ +3.69% (-$8.9K) YoY NEW(+$248.8K)
(cusip25434V864)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$6.6B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$6.6B)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(cusip464287523)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$6.6B)	QoQ -12.67% (-$35.7K) YoY -16.70% (-$49.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	44.4K	QoQ -20.64% (-11.6K) YoY -15.02% (-7.9K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$6.6B)	QoQ -12.00% (-$33.3K) YoY -32.55% (-$117.9K)
Sila Realty Trust, Inc.(SILAcusip146280508)	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$6.6B)	QoQ +9.82% (+$21.7K) YoY NEW(+$242.5K)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ +3.28% (+108) YoY NEW(+3.4K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$6.6B)	QoQ +4.16% (+$9.6K) YoY NEW(+$241.2K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	6.6K	QoQ -15.84% (-1.3K) YoY -31.12% (-3.0K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$6.6B)	QoQ -28.46% (-$95.5K) YoY -24.29% (-$77.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.3K	QoQ -28.18% (-491) YoY -48.60% (-1.2K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$6.6B)	QoQ -34.33% (-$124.3K) YoY -60.57% (-$365.3K)
(VFHcusip92204A405)	2.0K	QoQ -6.79% (-144) YoY -25.48% (-675)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$6.6B)	QoQ -5.69% (-$14.2K) YoY -13.05% (-$35.4K)
(cusip92204A603)✕	942	QoQ +8.52% (+74) YoY -12.20% (-131)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$6.6B)	QoQ +5.60% (+$12.4K) YoY -10.98% (-$28.8K)
(cusip92204A884)✕	1.6K	QoQ +4.59% (+69) YoY -12.23% (-219)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$6.6B)	QoQ +0.15% (+$371) YoY -0.75% (-$1.8K)
(cusip46138J825)✕	11.3K	QoQ 0.00% (+0) YoY -7.62% (-930)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$6.6B)	QoQ +0.14% (+$338) YoY -6.49% (-$16.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	969	QoQ -9.43% (-101) YoY NEW(+969)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$6.6B)	QoQ -22.66% (-$67.7K) YoY NEW(+$230.8K)
(cusip315912808)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$6.6B)	QoQ -10.51% (-$27.0K) YoY NEW(+$230.2K)
(FNDAcusip808524763)	8.3K	QoQ -0.09% (-8) YoY NEW(+8.3K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$6.6B)	QoQ -7.86% (-$19.5K) YoY NEW(+$228.1K)
(MTUMcusip46432F396)	1.1K	QoQ -23.26% (-332) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$6.6B)	QoQ -25.04% (-$73.9K) YoY +7.88% (+$16.2K)
(cusip97717W570)✕	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$6.6B)	QoQ -4.65% (-$10.7K) YoY -2.32% (-$5.2K)
KB Financial Group Inc.(KBcusip48241A105)	4.0K	QoQ -41.88% (-2.9K) YoY -36.95% (-2.4K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$6.6B)	QoQ -44.73% (-$176.1K) YoY -34.48% (-$114.5K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ -4.38% (-101) YoY -32.86% (-1.1K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$6.6B)	QoQ -8.20% (-$19.2K) YoY -50.32% (-$217.2K)