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 3 of 29

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CHEVRON CORP

CVX|166764100

Shares:272.7K

Value:$45.6M

% of Portfolio:0.7% ($45.6M/$6.6B)

46432F842

IEFA|46432F842

Shares:597.7K

Value:$45.2M

% of Portfolio:0.7% ($45.2M/$6.6B)

808524409

Shares:1.6M

Value:$43.0M

% of Portfolio:0.7% ($43.0M/$6.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:406.1K

Value:$42.6M

% of Portfolio:0.6% ($42.6M/$6.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:84.5K

Value:$42.1M

% of Portfolio:0.6% ($42.1M/$6.6B)

464287614

IWF|464287614

Shares:111.3K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.6K

Value:$39.6M

% of Portfolio:0.6% ($39.6M/$6.6B)

025072604

AVEM|025072604

Shares:654.5K

Value:$39.4M

% of Portfolio:0.6% ($39.4M/$6.6B)

ELI LILLY & Co

LLY|532457108

Shares:47.6K

Value:$39.3M

% of Portfolio:0.6% ($39.3M/$6.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:183.2K

Value:$38.8M

% of Portfolio:0.6% ($38.8M/$6.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:73.5K

Value:$38.5M

% of Portfolio:0.6% ($38.5M/$6.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:72.2K

Value:$36.9M

% of Portfolio:0.6% ($36.9M/$6.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:65.6K

Value:$35.0M

% of Portfolio:0.5% ($35.0M/$6.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:211.2K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.6B)

ECOLAB INC.

ECL|278865100

Shares:121.0K

Value:$30.7M

% of Portfolio:0.5% ($30.7M/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:182.9K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.6B)

ENBRIDGE INC

ENB|29250N105

Shares:679.0K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$6.6B)

464287507

IJH|464287507

Shares:509.1K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$6.6B)

NOVARTIS AG

NVS|66987V109

Shares:266.1K

Value:$29.7M

% of Portfolio:0.5% ($29.7M/$6.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:448.0K

Value:$29.2M

% of Portfolio:0.4% ($29.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	272.7K	QoQ +0.82% (+2.2K) YoY -10.87% (-33.3K)	All Managers (Combined)	$45.6M	0.7% ($45.6M/$6.6B)	QoQ +16.45% (+$6.4M) YoY -5.47% (-$2.6M)
(IEFAcusip46432F842)	597.7K	QoQ +14.07% (+73.7K) YoY +58.36% (+220.3K)	All Managers (Combined)	$45.2M	0.7% ($45.2M/$6.6B)	QoQ +22.78% (+$8.4M) YoY +61.41% (+$17.2M)
(cusip808524409)✕	1.6M	QoQ -10.35% (-187.1K) YoY +166.07% (-1.0M)	All Managers (Combined)	$43.0M	0.7% ($43.0M/$6.6B)	QoQ -8.60% (-$4.1M) YoY -6.91% (-$3.2M)
CONOCOPHILLIPS(COPcusip20825C104)	406.1K	QoQ +13.55% (+48.5K) YoY +31.10% (+96.3K)	All Managers (Combined)	$42.6M	0.6% ($42.6M/$6.6B)	QoQ +20.25% (+$7.2M) YoY +8.17% (+$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	84.5K	QoQ +5.42% (+4.3K) YoY +7.13% (-5.6K)	All Managers (Combined)	$42.1M	0.6% ($42.1M/$6.6B)	QoQ +0.83% (+$348.7K) YoY -8.27% (-$3.8M)
(IWFcusip464287614)	111.3K	QoQ -6.12% (-7.3K) YoY -2.60% (-3.0K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.6B)	QoQ -15.58% (-$7.4M) YoY +4.34% (-$1.7M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.6K	QoQ -1.42% (-124) YoY -0.33% (-29)	All Managers (Combined)	$39.6M	0.6% ($39.6M/$6.6B)	QoQ -8.59% (-$3.7M) YoY +26.55% (-$8.3M)
(AVEMcusip025072604)	654.5K	QoQ +368.07% (+514.7K) YoY NEW(+654.5K)	All Managers (Combined)	$39.4M	0.6% ($39.4M/$6.6B)	QoQ +379.06% (+$31.2M) YoY NEW(+$39.4M)
ELI LILLY & Co(LLYcusip532457108)	47.6K	QoQ -5.91% (-3.0K) YoY -10.25% (-5.4K)	All Managers (Combined)	$39.3M	0.6% ($39.3M/$6.6B)	QoQ +0.65% (-$254.2K) YoY -4.72% (-$2.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	183.2K	QoQ +3.10% (-5.5K) YoY +10.85% (+17.9K)	All Managers (Combined)	$38.8M	0.6% ($38.8M/$6.6B)	QoQ -3.34% (-$1.3M) YoY +14.36% (+$4.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	73.5K	QoQ -51.14% (-77.0K) YoY -49.31% (-71.5K)	All Managers (Combined)	$38.5M	0.6% ($38.5M/$6.6B)	QoQ -49.41% (-$37.6M) YoY -46.33% (-$33.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	72.2K	QoQ +4.34% (+3.0K) YoY +11.93% (+7.7K)	All Managers (Combined)	$36.9M	0.6% ($36.9M/$6.6B)	QoQ +13.84% (+$4.5M) YoY +19.73% (+$6.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	65.6K	QoQ +0.09% (-64) YoY +1.26% (-817)	All Managers (Combined)	$35.0M	0.5% ($35.0M/$6.6B)	QoQ -6.24% (-$2.3M) YoY -2.91% (-$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	211.2K	QoQ +6.14% (+12.2K) YoY -10.63% (-25.1K)	All Managers (Combined)	$32.4M	0.5% ($32.4M/$6.6B)	QoQ +6.14% (+$1.9M) YoY -18.91% (-$7.6M)
ECOLAB INC.(ECLcusip278865100)	121.0K	QoQ +0.40% (+488) YoY +4.17% (+4.8K)	All Managers (Combined)	$30.7M	0.5% ($30.7M/$6.6B)	QoQ +8.63% (+$2.4M) YoY +14.37% (+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	182.9K	QoQ +8.26% (+14.0K) YoY -0.26% (-485)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.6B)	QoQ +24.14% (+$5.9M) YoY +4.55% (-$1.3M)
ENBRIDGE INC(ENBcusip29250N105)	679.0K	QoQ -4.19% (-29.7K) YoY -1.28% (-8.9K)	All Managers (Combined)	$30.1M	0.5% ($30.1M/$6.6B)	QoQ +0.05% (-$16.6K) YoY +20.89% (-$5.2M)
(IJHcusip464287507)	509.1K	QoQ -1.02% (-5.3K) YoY +50.18% (+170.1K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$6.6B)	QoQ -7.31% (-$2.3M) YoY +44.27% (+$9.1M)
NOVARTIS AG(NVScusip66987V109)	266.1K	QoQ +3.04% (+7.9K) YoY +3.72% (+9.6K)	All Managers (Combined)	$29.7M	0.5% ($29.7M/$6.6B)	QoQ +18.05% (+$4.5M) YoY +19.53% (+$4.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	448.0K	QoQ +0.78% (-3.5K) YoY +8.84% (+36.4K)	All Managers (Combined)	$29.2M	0.4% ($29.2M/$6.6B)	QoQ -22.95% (-$8.7M) YoY +6.02% (+$1.7M)