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 6 of 29

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Duke Energy CORP

DUK|26441C204

Shares:129.7K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.6B)

Walt Disney Co

DIS|254687106

Shares:159.9K

Value:$15.8M

% of Portfolio:0.2% ($15.8M/$6.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:62.9K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$6.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:48.8K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:106.6K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.6B)

Prologis, Inc.

PLD|74340W103

Shares:135.3K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.6B)

78464A763

SDY|78464A763

Shares:108.8K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.6B)

SYNOPSYS INC

SNPS|871607107

Shares:34.2K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:207.0K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.6B)

46434G103

IEMG|46434G103

Shares:271.3K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$6.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:48.5K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.6B)

TARGET CORP

TGT|87612E106

Shares:136.5K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

CINTAS CORP

CTAS|172908105

Shares:68.9K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

LKQ CORP

LKQ|501889208

Shares:332.5K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.6B)

STRYKER CORP

SYK|863667101

Shares:37.7K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

808524797

SCHD|808524797

Shares:498.9K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:123.3K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:27.7K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:327.9K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	129.7K	QoQ -18.44% (-29.3K) YoY -21.01% (-34.5K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.6B)	QoQ -7.66% (-$1.3M) YoY -0.38% (-$61.8K)
Walt Disney Co(DIScusip254687106)	159.9K	QoQ -51.81% (-171.9K) YoY -52.06% (-173.7K)	All Managers (Combined)	$15.8M	0.2% ($15.8M/$6.6B)	QoQ -57.28% (-$21.2M) YoY -61.33% (-$25.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	62.9K	QoQ -0.63% (-404) YoY +2.34% (+1.4K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$6.6B)	QoQ +12.39% (-$1.7M) YoY +33.26% (+$3.9M)
CURTISS WRIGHT CORP(CWcusip231561101)	48.8K	QoQ -5.06% (-2.6K) YoY -21.69% (-13.5K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$6.6B)	QoQ -15.12% (-$2.8M) YoY -2.92% (-$467.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	106.6K	QoQ -1.54% (-1.7K) YoY +1.70% (-1.8K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$6.6B)	QoQ -12.14% (-$2.1M) YoY -28.43% (-$6.1M)
Prologis, Inc.(PLDcusip74340W103)	135.3K	QoQ +16.40% (+19.1K) YoY +26.59% (+28.4K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.6B)	QoQ +23.11% (+$2.8M) YoY +8.67% (+$1.2M)
(SDYcusip78464A763)	108.8K	QoQ +0.63% (+689) YoY -5.62% (-6.5K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.6B)	QoQ +3.36% (+$480.5K) YoY -2.43% (-$368.5K)
SYNOPSYS INC(SNPScusip871607107)	34.2K	QoQ +5.34% (-1.7K) YoY +39.87% (+9.8K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.6B)	QoQ -6.92% (-$1.1M) YoY +4.96% (+$693.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	207.0K	QoQ +86.73% (+96.2K) YoY +399.70% (+165.6K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.6B)	QoQ +84.65% (+$6.7M) YoY +454.28% (+$12.0M)
(IEMGcusip46434G103)	271.3K	QoQ -69.95% (-631.6K) YoY -59.79% (-403.4K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$6.6B)	QoQ -68.94% (-$32.5M) YoY -57.94% (-$20.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	48.5K	QoQ -2.35% (-1.2K) YoY -10.40% (-5.6K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.6B)	QoQ -0.71% (-$103.2K) YoY +9.06% (-$1.2M)
TARGET CORP(TGTcusip87612E106)	136.5K	QoQ +5.21% (-6.8K) YoY -6.14% (-8.9K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ -18.77% (-$3.3M) YoY -44.72% (-$11.5M)
CINTAS CORP(CTAScusip172908105)	68.9K	QoQ -1.12% (-785) YoY +224.12% (-47.7K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ +11.22% (-$1.4M) YoY -3.03% (-$443.6K)
LKQ CORP(LKQcusip501889208)	332.5K	QoQ -4.29% (-14.9K) YoY +18.67% (-52.3K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.6B)	QoQ +10.78% (-$1.4M) YoY -5.47% (-$819.2K)
STRYKER CORP(SYKcusip863667101)	37.7K	QoQ +3.19% (+1.2K) YoY +6.03% (+2.1K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ +6.69% (+$879.5K) YoY +10.30% (+$1.3M)
(SCHDcusip808524797)	498.9K	QoQ +5.11% (+24.3K) YoY +229.42% (+347.4K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.6B)	QoQ +7.57% (+$982.1K) YoY +14.23% (+$1.7M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	123.3K	QoQ -0.86% (-1.1K) YoY -5.51% (-7.2K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.6B)	QoQ -6.59% (-$972.2K) YoY -10.11% (-$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	27.7K	QoQ -13.40% (-4.3K) YoY -24.82% (-9.2K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	QoQ -17.83% (-$3.0M) YoY -6.70% (-$987.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	327.9K	QoQ -2.85% (-9.7K) YoY +26.46% (-68.6K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	QoQ +5.90% (-$764.4K) YoY -3.55% (-$505.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ 0.00% (+0) YoY +70.00% (+7)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.6B)	QoQ +17.25% (+$2.0M) YoY +113.94% (+$7.2M)