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 7 of 29

Sort by:

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:618.5K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:121.1K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$6.6B)

ASML HOLDING NV

ASML|N07059210

Shares:19.8K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.6B)

Fortive Corp

FTV|34959J108

Shares:177.4K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:178.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:53.8K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:113.7K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$6.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:72.8K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.1K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.6B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:385.4K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.6B)

TC ENERGY CORP

TRP|87807B107

Shares:247.1K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.6B)

CORNING INC /NY

GLW|219350105

Shares:250.5K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.6B)

MORGAN STANLEY

MS|617446448

Shares:94.0K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:216.8K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.6B)

INTUIT INC.

INTU|461202103

Shares:17.7K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.6B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:173.5K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:261.7K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.6B)

SONOCO PRODUCTS CO

SON|835495102

Shares:225.4K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$6.6B)

922908736

VUG|922908736

Shares:27.9K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.6B)

Blackstone Inc.

BX|09260D107

Shares:74.0K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	618.5K	QoQ -3.89% (-25.1K) YoY -2.95% (-18.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.6B)	QoQ -11.21% (-$1.7M) YoY +0.23% (-$31.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	121.1K	QoQ -5.41% (-6.9K) YoY -3.40% (-4.3K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$6.6B)	QoQ -0.55% (-$74.2K) YoY +1.95% (-$255.3K)
ASML HOLDING NV(ASMLcusipN07059210)	19.8K	QoQ +20.75% (+3.4K) YoY +197.79% (+13.2K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.6B)	QoQ +15.44% (+$1.8M) YoY +103.33% (+$6.7M)
Fortive Corp(FTVcusip34959J108)	177.4K	QoQ +2.58% (+4.5K) YoY +10.97% (-17.5K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.6B)	QoQ +0.09% (+$12.1K) YoY -5.59% (-$769.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	178.5K	QoQ -3.85% (-7.2K) YoY +21.67% (-31.8K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.6B)	QoQ -6.72% (-$903.5K) YoY -3.11% (-$402.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	53.8K	QoQ -5.63% (-3.2K) YoY NEW(+53.8K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.6B)	QoQ -4.23% (-$553.1K) YoY NEW(+$12.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	113.7K	QoQ -1.96% (-2.3K) YoY +6.19% (-6.6K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$6.6B)	QoQ -14.48% (-$2.1M) YoY -21.41% (-$3.4M)
Palo Alto Networks Inc(PANWcusip697435105)	72.8K	QoQ +2.53% (-1.8K) YoY +162.58% (+45.1K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.6B)	QoQ -3.84% (-$497.1K) YoY +57.69% (+$4.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.1K	QoQ -3.03% (-1.4K) YoY -4.55% (-2.1K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.6B)	QoQ +14.52% (-$1.5M) YoY +30.61% (-$2.9M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	385.4K	QoQ +3.95% (+14.7K) YoY +10.81% (-37.6K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.6B)	QoQ +2.53% (+$294.4K) YoY -1.72% (-$209.7K)
TC ENERGY CORP(TRPcusip87807B107)	247.1K	QoQ +22.35% (+45.2K) YoY +18.16% (+38.0K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.6B)	QoQ +24.14% (+$2.3M) YoY +38.77% (+$3.3M)
CORNING INC /NY(GLWcusip219350105)	250.5K	QoQ -17.22% (-52.1K) YoY -19.95% (-62.4K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.6B)	QoQ -20.25% (-$2.9M) YoY +11.18% (-$1.2M)
MORGAN STANLEY(MScusip617446448)	94.0K	QoQ +17.47% (+14.0K) YoY +23.44% (+17.8K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.6B)	QoQ +9.01% (+$906.8K) YoY +52.96% (+$3.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	216.8K	QoQ +4.47% (-9.3K) YoY +5161.85% (-212.7K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.6B)	QoQ -13.00% (-$1.6M) YoY -9.10% (-$1.1M)
INTUIT INC.(INTUcusip461202103)	17.7K	QoQ -0.97% (-174) YoY -0.29% (-52)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.6B)	QoQ -3.25% (-$366.3K) YoY -5.81% (-$671.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	173.5K	QoQ +6.94% (+11.3K) YoY +4.87% (+8.1K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ +6.80% (+$688.3K) YoY +22.67% (+$2.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	261.7K	QoQ -0.05% (-147) YoY -14.18% (-43.3K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.6B)	QoQ -5.19% (-$590.0K) YoY -9.40% (-$1.1M)
SONOCO PRODUCTS CO(SONcusip835495102)	225.4K	QoQ -0.72% (-1.7K) YoY +4.64% (-10.0K)	All Managers (Combined)	$10.6M	0.2% ($10.6M/$6.6B)	QoQ -4.00% (-$443.7K) YoY -14.53% (-$1.8M)
(VUGcusip922908736)	27.9K	QoQ -26.14% (-9.9K) YoY -22.38% (-8.0K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ -33.27% (-$5.2M) YoY -16.37% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	74.0K	QoQ +846.03% (+66.2K) YoY +881.14% (+66.5K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ +666.94% (+$9.0M) YoY +943.95% (+$9.4M)