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

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808524862

Shares:1.2M

Value:$29.2M

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

DOW INC.

DOW|260557103

Shares:817.9K

Value:$28.6M

% of Portfolio:0.4% ($28.6M/$6.6B)

464287804

IJR|464287804

Shares:270.3K

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$6.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:576.4K

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$6.6B)

AMGEN INC

AMGN|031162100

Shares:79.8K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$6.6B)

921937819

BIV|921937819

Shares:322.6K

Value:$24.7M

% of Portfolio:0.4% ($24.7M/$6.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:113.4K

Value:$24.7M

% of Portfolio:0.4% ($24.7M/$6.6B)

Zoetis Inc.

ZTS|98978V103

Shares:148.9K

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$6.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:138.7K

Value:$24.4M

% of Portfolio:0.4% ($24.4M/$6.6B)

922908769

VTI|922908769

Shares:88.2K

Value:$24.2M

% of Portfolio:0.4% ($24.2M/$6.6B)

ADOBE INC.

ADBE|00724F101

Shares:62.9K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:117.4K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:90.8K

Value:$24.0M

% of Portfolio:0.4% ($24.0M/$6.6B)

464287598

IWD|464287598

Shares:125.1K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.6B)

TE Connectivity plc

TEL|G87052109

Shares:165.6K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$6.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:268.3K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$6.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:208.9K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$6.6B)

COCA COLA CO

KO|191216100

Shares:306.3K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.6B)

808524854

Shares:880.1K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.6B)

NETFLIX INC

NFLX|64110L106

Shares:23.3K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	1.2M	QoQ +4.12% (+47.6K) YoY +39.13% (-337.7K)	All Managers (Combined)	$29.2M	0.4% ($29.2M/$6.6B)	QoQ +5.33% (+$1.5M) YoY -29.75% (-$12.4M)
DOW INC.(DOWcusip260557103)	817.9K	QoQ +58.86% (+303.1K) YoY +37.06% (-221.2K)	All Managers (Combined)	$28.6M	0.4% ($28.6M/$6.6B)	QoQ +38.23% (+$7.9M) YoY -17.37% (-$6.0M)
(IJRcusip464287804)	270.3K	QoQ -0.60% (-1.7K) YoY +0.63% (-1.7K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$6.6B)	QoQ -9.79% (-$3.1M) YoY -4.77% (-$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	576.4K	QoQ +0.98% (+5.6K) YoY -6.32% (-38.9K)	All Managers (Combined)	$26.1M	0.4% ($26.1M/$6.6B)	QoQ +14.54% (+$3.3M) YoY +1.26% (-$326.9K)
AMGEN INC(AMGNcusip031162100)	79.8K	QoQ -3.21% (-2.7K) YoY +14.13% (+9.9K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$6.6B)	QoQ +15.68% (-$3.4M) YoY +25.06% (+$5.0M)
(BIVcusip921937819)	322.6K	QoQ -19.87% (-80.0K) YoY -22.34% (-92.8K)	All Managers (Combined)	$24.7M	0.4% ($24.7M/$6.6B)	QoQ -17.89% (-$5.4M) YoY -21.13% (-$6.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	113.4K	QoQ -11.14% (-14.2K) YoY -11.34% (-14.5K)	All Managers (Combined)	$24.7M	0.4% ($24.7M/$6.6B)	QoQ +5.42% (-$1.3M) YoY -2.36% (-$597.0K)
Zoetis Inc.(ZTScusip98978V103)	148.9K	QoQ -3.85% (-6.0K) YoY +133.90% (+85.2K)	All Managers (Combined)	$24.5M	0.4% ($24.5M/$6.6B)	QoQ -2.83% (-$715.3K) YoY +127.60% (+$13.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	138.7K	QoQ +1.59% (-2.2K) YoY +8.58% (+11.0K)	All Managers (Combined)	$24.4M	0.4% ($24.4M/$6.6B)	QoQ -7.39% (-$1.9M) YoY +18.10% (+$3.7M)
(VTIcusip922908769)	88.2K	QoQ +2.38% (-2.1K) YoY -0.24% (-213)	All Managers (Combined)	$24.2M	0.4% ($24.2M/$6.6B)	QoQ -2.90% (-$725.6K) YoY +5.49% (-$1.3M)
ADOBE INC.(ADBEcusip00724F101)	62.9K	QoQ +9.20% (-5.3K) YoY +13.92% (-7.7K)	All Managers (Combined)	$24.1M	0.4% ($24.1M/$6.6B)	QoQ -5.81% (-$1.5M) YoY -13.40% (-$3.7M)
DANAHER CORP /DE/(DHRcusip235851102)	117.4K	QoQ +3.87% (-4.4K) YoY +6.47% (-7.1K)	All Managers (Combined)	$24.1M	0.4% ($24.1M/$6.6B)	QoQ -7.23% (-$1.9M) YoY -12.59% (-$3.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	90.8K	QoQ -5.17% (-5.0K) YoY -6.42% (-6.2K)	All Managers (Combined)	$24.0M	0.4% ($24.0M/$6.6B)	QoQ +4.09% (-$945.4K) YoY +7.52% (-$1.7M)
(IWDcusip464287598)	125.1K	QoQ +2.84% (+3.5K) YoY +11.23% (+12.6K)	All Managers (Combined)	$23.5M	0.4% ($23.5M/$6.6B)	QoQ +4.52% (+$1.0M) YoY +16.85% (+$3.4M)
TE Connectivity plc(TELcusipG87052109)	165.6K	QoQ +4.26% (+6.8K) YoY NEW(+165.6K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$6.6B)	QoQ +3.06% (+$696.1K) YoY NEW(+$23.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	268.3K	QoQ -15.54% (-49.4K) YoY +68.36% (+108.9K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$6.6B)	QoQ -4.77% (-$1.1M) YoY +36.20% (+$6.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	208.9K	QoQ -3.45% (-7.5K) YoY -5.01% (-11.0K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$6.6B)	QoQ -14.58% (-$3.9M) YoY -8.17% (-$2.0M)
COCA COLA CO(KOcusip191216100)	306.3K	QoQ -0.67% (-2.1K) YoY -2.33% (-7.3K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.6B)	QoQ +14.25% (-$2.7M) YoY +14.32% (-$2.7M)
(cusip808524854)✕	880.1K	QoQ +1.60% (+13.9K) YoY +2491.06% (+846.1K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.6B)	QoQ +3.98% (+$838.5K) YoY +1213.22% (+$20.2M)
NETFLIX INC(NFLXcusip64110L106)	23.3K	QoQ +0.64% (+149) YoY +1.67% (+384)	All Managers (Combined)	$21.7M	0.3% ($21.7M/$6.6B)	QoQ +5.29% (+$1.1M) YoY +56.12% (+$7.8M)