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 8 of 29

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45409F827

Shares:428.5K

Value:$10.3M

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

CSX CORP

CSX|126408103

Shares:348.8K

Value:$10.3M

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

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:96.7K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

Accenture plc

ACN|G1151C101

Shares:32.4K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:90.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$6.6B)

H&R BLOCK INC

HRB|093671105

Shares:177.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:245.4K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

Avery Dennison Corp

AVY|053611109

Shares:52.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:112.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:26.5K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:123.4K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

464285204

Shares:156.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:146.5K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:119.0K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

922908512

VOE|922908512

Shares:52.7K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.6B)

HASBRO, INC.

HAS|418056107

Shares:137.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.6B)

Hillenbrand, Inc.

HI|431571108

Shares:341.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

464287655

IWM|464287655

Shares:40.8K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.6B)

COPART INC

CPRT|217204106

Shares:143.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.6B)

922908538

VOT|922908538

Shares:32.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45409F827)✕	428.5K	QoQ -31.01% (-192.7K) YoY +74.58% (+183.1K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ -31.13% (-$4.6M) YoY +71.57% (+$4.3M)
CSX CORP(CSXcusip126408103)	348.8K	QoQ -0.19% (-678) YoY +3.16% (-10.7K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ -8.97% (-$1.0M) YoY -18.09% (-$2.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	96.7K	QoQ -3.83% (-3.9K) YoY -8.17% (-8.6K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ -21.85% (-$2.8M) YoY -35.30% (-$5.5M)
Accenture plc(ACNcusipG1151C101)	32.4K	QoQ +2.45% (-776) YoY +70.36% (+13.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ -9.12% (-$1.0M) YoY +53.36% (+$3.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	90.4K	QoQ +37.92% (+24.9K) YoY +36.43% (+24.1K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$6.6B)	QoQ +63.40% (+$3.8M) YoY +73.14% (+$4.2M)
H&R BLOCK INC(HRBcusip093671105)	177.7K	QoQ -3.11% (-5.7K) YoY -8.47% (-16.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.6B)	QoQ +0.68% (-$65.9K) YoY +2.33% (-$222.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	245.4K	QoQ +1.29% (-3.1K) YoY -11.64% (-32.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ -6.07% (-$622.7K) YoY -6.91% (-$714.7K)
Avery Dennison Corp(AVYcusip053611109)	52.7K	QoQ -0.29% (-154) YoY +5.74% (-2.9K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.6B)	QoQ -5.17% (-$511.5K) YoY -15.70% (-$1.7M)
MCCORMICK & CO INC(MKCcusip579780206)	112.3K	QoQ -4.15% (-4.9K) YoY +18.18% (+17.3K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +3.47% (-$310.6K) YoY +26.64% (+$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	26.5K	QoQ +1.60% (+419) YoY +11.02% (+2.6K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +4.37% (+$387.6K) YoY +11.62% (+$962.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	123.4K	QoQ +66.89% (+49.5K) YoY +63.05% (+47.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +54.31% (+$3.2M) YoY +64.15% (+$3.6M)
(cusip464285204)✕	156.2K	QoQ +0.60% (+941) YoY +13.95% (+19.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +19.80% (+$1.5M) YoY +59.93% (+$3.5M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	146.5K	QoQ -4.23% (-6.5K) YoY +0.44% (-643)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.6B)	QoQ -11.51% (-$1.1M) YoY -10.85% (-$1.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	119.0K	QoQ +5.90% (+6.6K) YoY NEW(+119.0K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ +6.59% (+$534.9K) YoY NEW(+$8.6M)
(VOEcusip922908512)	52.7K	QoQ +8.53% (+4.1K) YoY +21.10% (+9.2K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.6B)	QoQ +7.71% (+$605.3K) YoY +24.69% (+$1.7M)
HASBRO, INC.(HAScusip418056107)	137.1K	QoQ +23.96% (+26.5K) YoY +17.35% (+20.3K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.6B)	QoQ +36.33% (+$2.2M) YoY +27.67% (+$1.8M)
Hillenbrand, Inc.(HIcusip431571108)	341.2K	QoQ -1.20% (-4.2K) YoY +39.80% (-97.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ -22.51% (-$2.4M) YoY -32.89% (-$4.0M)
(IWMcusip464287655)	40.8K	QoQ +19.87% (+6.8K) YoY +5.56% (+2.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.6B)	QoQ +8.22% (+$618.7K) YoY +0.13% (+$11.0K)
COPART INC(CPRTcusip217204106)	143.1K	QoQ -2.54% (-3.7K) YoY +4.44% (+6.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.6B)	QoQ -3.90% (-$329.4K) YoY +2.04% (+$162.5K)
(VOTcusip922908538)	32.8K	QoQ +8.09% (+2.5K) YoY +18.35% (+5.1K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.6B)	QoQ +4.21% (+$323.8K) YoY +22.79% (+$1.5M)