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 29 of 29

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CMS ENERGY CORP

CMS|125896100

Shares:2.8K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$6.6B)

78464A698

Shares:3.7K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$6.6B)

464287564

ICF|464287564

Shares:3.4K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$6.6B)

Veralto Corp

VLTO|92338C103

Shares:2.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$6.6B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:10.4K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$6.6B)

46429B655

Shares:4.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$6.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.1K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$6.6B)

REALTY INCOME CORP

O|756109104

Shares:3.5K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$6.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$6.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:15.4K

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$6.6B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:11.9K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$6.6B)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:23.5K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$6.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:24.5K

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$6.6B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:21.7K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$6.6B)

Vale S.A.

VALE|91912E105

Shares:12.1K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$6.6B)

AMERICAN SHARED HOSPITAL SERVICES

AMS|029595105

Shares:37.1K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$6.6B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:12.5K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$6.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:10.9K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$6.6B)

NOKIA CORP

NOK|654902204

Shares:15.1K

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CMS ENERGY CORP(CMScusip125896100)	2.8K	QoQ -6.67% (-202) YoY NEW(+2.8K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$6.6B)	QoQ +5.17% (-$10.4K) YoY NEW(+$212.3K)
(cusip78464A698)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$6.6B)	QoQ -5.79% (-$13.0K) YoY NEW(+$211.8K)
(ICFcusip464287564)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$6.6B)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Veralto Corp(VLTOcusip92338C103)	2.1K	QoQ -18.66% (-489) YoY -39.20% (-1.4K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$6.6B)	QoQ -22.17% (-$59.2K) YoY -33.16% (-$103.0K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	10.4K	QoQ -28.07% (-4.1K) YoY +7.86% (+761)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$6.6B)	QoQ -27.01% (-$76.6K) YoY +2.19% (+$4.5K)
(cusip46429B655)✕	4.0K	QoQ -0.07% (-3) YoY -83.82% (-20.8K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$6.6B)	QoQ +0.25% (-$530) YoY -83.82% (-$1.1M)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$6.6B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
REALTY INCOME CORP(Ocusip756109104)	3.5K	QoQ -39.08% (-2.2K) YoY -34.06% (-1.8K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$6.6B)	QoQ -33.84% (-$102.5K) YoY -29.29% (-$83.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$6.6B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$6.6B)	QoQ +0.97% (+$1.8K) YoY NEW(+$190.5K)
Vipshop Holdings Ltd(VIPScusip92763W103)	11.9K	QoQ -42.10% (-8.6K) YoY -43.29% (-9.1K)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$6.6B)	QoQ -32.60% (-$90.1K) YoY -46.27% (-$160.3K)
Fortrea Holdings Inc.(FTREcusip34965K107)	23.5K	QoQ -11.13% (-2.9K) YoY -75.27% (-71.4K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$6.6B)	QoQ -64.02% (-$315.3K) YoY -95.34% (-$3.6M)
NEWELL BRANDS INC.(NWLcusip651229106)	24.5K	QoQ -2.04% (-511) YoY -22.34% (-7.0K)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$6.6B)	QoQ -39.02% (-$97.2K) YoY -40.04% (-$101.4K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	21.7K	QoQ +13.01% (+2.5K) YoY +1.80% (-384)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$6.6B)	QoQ +7.08% (+$8.0K) YoY -4.34% (-$5.5K)
Vale S.A.(VALEcusip91912E105)	12.1K	QoQ -11.74% (-1.6K) YoY -32.28% (-5.8K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$6.6B)	QoQ -0.70% (-$858) YoY -44.56% (-$97.0K)
AMERICAN SHARED HOSPITAL SERVICES(AMScusip029595105)	37.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$6.6B)	QoQ -12.85% (-$15.2K) YoY -5.76% (-$6.3K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$6.6B)	QoQ -8.03% (-$8.8K) YoY -23.20% (-$30.3K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$6.6B)	QoQ -0.23% (-$219) YoY +1.20% (+$1.1K)
NOKIA CORP(NOKcusip654902204)	15.1K	QoQ -0.33% (-50) YoY -4.63% (-733)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$6.6B)	QoQ +18.56% (-$12.4K) YoY +41.96% (-$23.5K)