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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WASTE MANAGEMENT INC

WM|94106L109

Shares:93.1K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$6.6B)

SOUTHERN CO

SO|842587107

Shares:231.1K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:46.5K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$6.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:263.2K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$6.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.3M

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$6.6B)

Medtronic plc

MDT|G5960L103

Shares:222.2K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.6B)

46641Q332

Shares:349.4K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$6.6B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:202.4K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.6B)

DEERE & CO

DE|244199105

Shares:41.0K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$6.6B)

ALLSTATE CORP

ALL|020002101

Shares:91.8K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$6.6B)

STARBUCKS CORP

SBUX|855244109

Shares:188.5K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$6.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:22.6K

Value:$18.0M

% of Portfolio:0.3% ($18.0M/$6.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:124.1K

Value:$17.8M

% of Portfolio:0.3% ($17.8M/$6.6B)

464287465

EFA|464287465

Shares:210.6K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$6.6B)

81369Y803

XLK|81369Y803

Shares:82.9K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$6.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:99.6K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$6.6B)

922042858

VWO|922042858

Shares:371.2K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$6.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:37.7K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$6.6B)

US BANCORP \DE\

USB|902973304

Shares:386.3K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$6.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:138.9K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	93.1K	QoQ -2.71% (-2.6K) YoY +0.30% (+279)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$6.6B)	QoQ +11.61% (-$2.2M) YoY +8.94% (+$1.8M)
SOUTHERN CO(SOcusip842587107)	231.1K	QoQ -4.59% (-11.1K) YoY -5.01% (-12.2K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$6.6B)	QoQ +6.56% (-$1.3M) YoY +21.74% (-$3.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	46.5K	QoQ -2.03% (-968) YoY -8.79% (-4.5K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$6.6B)	QoQ -9.94% (-$2.3M) YoY -10.42% (-$2.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	263.2K	QoQ -3.24% (-8.8K) YoY +0.95% (+2.5K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$6.6B)	QoQ +2.34% (-$471.3K) YoY +9.24% (+$1.7M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.3M	QoQ -3.74% (-52.5K) YoY -7.67% (-112.2K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$6.6B)	QoQ -11.19% (-$2.6M) YoY -0.66% (-$135.3K)
Medtronic plc(MDTcusipG5960L103)	222.2K	QoQ +10.55% (+21.2K) YoY -1.99% (-4.5K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$6.6B)	QoQ +24.36% (+$3.9M) YoY +1.05% (-$208.2K)
(cusip46641Q332)✕	349.4K	QoQ +25.13% (+70.2K) YoY +69.05% (+142.7K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$6.6B)	QoQ +24.28% (+$3.9M) YoY +66.95% (+$8.0M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	202.4K	QoQ -3.60% (-7.6K) YoY +7.44% (+14.0K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.6B)	QoQ +8.31% (-$1.5M) YoY +36.94% (+$5.2M)
DEERE & CO(DEcusip244199105)	41.0K	QoQ -3.34% (-1.4K) YoY -2.54% (-1.1K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$6.6B)	QoQ +7.06% (-$1.3M) YoY +11.35% (-$2.0M)
ALLSTATE CORP(ALLcusip020002101)	91.8K	QoQ -7.20% (-7.1K) YoY -7.85% (-7.8K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$6.6B)	QoQ -0.32% (-$62.6K) YoY +10.28% (-$1.8M)
STARBUCKS CORP(SBUXcusip855244109)	188.5K	QoQ -2.11% (-4.1K) YoY -47.36% (-169.7K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$6.6B)	QoQ +5.22% (-$918.1K) YoY -43.50% (-$14.2M)
ServiceNow, Inc.(NOWcusip81762P102)	22.6K	QoQ -7.68% (-1.9K) YoY -1.52% (-351)	All Managers (Combined)	$18.0M	0.3% ($18.0M/$6.6B)	QoQ -30.67% (-$8.0M) YoY +2.82% (-$495.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	124.1K	QoQ -0.33% (-421) YoY -4.79% (-6.3K)	All Managers (Combined)	$17.8M	0.3% ($17.8M/$6.6B)	QoQ -19.46% (-$4.3M) YoY -5.29% (-$993.3K)
(EFAcusip464287465)	210.6K	QoQ +0.32% (+690) YoY +34.05% (+53.5K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$6.6B)	QoQ +8.44% (+$1.3M) YoY +37.19% (+$4.7M)
(XLKcusip81369Y803)	82.9K	QoQ -0.41% (-348) YoY -4.71% (-4.1K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$6.6B)	QoQ -11.57% (-$2.2M) YoY -5.53% (-$1.0M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	99.6K	QoQ -1.58% (-1.6K) YoY -4.62% (-4.8K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$6.6B)	QoQ +10.37% (-$1.6M) YoY +21.23% (-$3.0M)
(VWOcusip922042858)	371.2K	QoQ +7.14% (+24.7K) YoY +32.17% (+90.4K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$6.6B)	QoQ +10.11% (+$1.5M) YoY +43.22% (+$5.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	37.7K	QoQ -7.49% (-3.1K) YoY -19.77% (-9.3K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$6.6B)	QoQ +1.33% (-$215.2K) YoY +9.35% (-$1.4M)
US BANCORP \DE\(USBcusip902973304)	386.3K	QoQ -3.19% (-12.7K) YoY -4.37% (-17.7K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$6.6B)	QoQ -14.54% (-$2.8M) YoY -9.67% (-$1.7M)
KKR & Co. Inc.(KKRcusip48251W104)	138.9K	QoQ +81.62% (+62.4K) YoY +82.16% (+62.7K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.6B)	QoQ +41.96% (+$4.7M) YoY +109.38% (+$8.4M)