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 9 of 29

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808524607

SCHA|808524607

Shares:329.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:126.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.6B)

922908751

VB|922908751

Shares:34.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.6B)

922908611

VBR|922908611

Shares:39.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

British American Tobacco p.l.c.

BTI|110448107

Shares:174.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:106.2K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:202.8K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:41.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:51.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.5K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:33.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.6B)

78464A292

Shares:198.9K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$6.6B)

S&P Global Inc.

SPGI|78409V104

Shares:12.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:10.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$6.6B)

PFIZER INC

PFE|717081103

Shares:243.3K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:26.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:64.1K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.6B)

Mastercard Inc

MA|57636Q104

Shares:10.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.6B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:31.5K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	329.8K	QoQ +0.80% (-2.6K) YoY +104.35% (-168.4K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ -8.66% (-$733.2K) YoY -2.76% (-$219.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	126.4K	QoQ -4.55% (-6.0K) YoY -13.28% (-19.4K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.6B)	QoQ +2.92% (-$218.9K) YoY -2.47% (-$195.4K)
(VBcusip922908751)	34.0K	QoQ -6.25% (-2.3K) YoY +23.70% (+6.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.6B)	QoQ -13.48% (-$1.2M) YoY +20.00% (+$1.3M)
(VBRcusip922908611)	39.4K	QoQ -0.14% (-59) YoY +4.23% (+1.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ -6.14% (-$479.6K) YoY +1.20% (+$87.0K)
British American Tobacco p.l.c.(BTIcusip110448107)	174.3K	QoQ -4.47% (-8.2K) YoY -13.18% (-26.5K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +8.80% (-$583.4K) YoY +17.75% (-$1.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	106.2K	QoQ -3.21% (-3.5K) YoY +93.09% (+51.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ -8.59% (-$655.1K) YoY +9.79% (+$621.6K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	202.8K	QoQ +1.36% (-2.7K) YoY +11.69% (-21.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$6.6B)	QoQ -17.55% (-$1.5M) YoY -30.31% (-$3.0M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	41.2K	QoQ +3.10% (-1.2K) YoY +24.11% (-8.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.6B)	QoQ -3.29% (-$232.2K) YoY -6.36% (-$463.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	51.2K	QoQ -2.23% (-1.2K) YoY -4.90% (-2.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.6B)	QoQ +14.65% (-$867.7K) YoY +10.98% (-$671.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	29.5K	QoQ +41.07% (+8.6K) YoY +1845.01% (+28.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ +42.43% (+$2.0M) YoY +1700.46% (+$6.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	33.4K	QoQ +2.16% (+708) YoY +2.63% (+858)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ +22.59% (+$1.2M) YoY +17.03% (+$973.3K)
(VTVcusip922908744)	38.7K	QoQ +3.31% (+1.2K) YoY +34.78% (+10.0K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.6B)	QoQ +5.41% (+$343.0K) YoY +42.96% (+$2.0M)
(cusip78464A292)✕	198.9K	QoQ +0.90% (-1.8K) YoY -38.24% (-123.2K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$6.6B)	QoQ -0.93% (-$60.5K) YoY -42.63% (-$4.8M)
S&P Global Inc.(SPGIcusip78409V104)	12.5K	QoQ -1.31% (-166) YoY +12.57% (+1.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.6B)	QoQ +0.68% (-$43.1K) YoY +34.44% (+$1.6M)
UNITED RENTALS, INC.(URIcusip911363109)	10.0K	QoQ +50.57% (+3.4K) YoY +169.89% (+6.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$6.6B)	QoQ +33.96% (+$1.6M) YoY +134.56% (+$3.6M)
PFIZER INC(PFEcusip717081103)	243.3K	QoQ -3.35% (-8.4K) YoY -19.63% (-59.5K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.6B)	QoQ -7.68% (-$513.4K) YoY -26.61% (-$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	26.3K	QoQ -3.06% (-831) YoY -54.24% (-31.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ -8.39% (-$561.7K) YoY -58.10% (-$8.5M)
SHOPIFY INC.(SHOPcusip82509L107)	64.1K	QoQ -10.39% (-7.4K) YoY +2.21% (+1.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.6B)	QoQ -19.54% (-$1.5M) YoY +26.46% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	10.9K	QoQ -2.91% (-327) YoY +10.36% (+1.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.6B)	QoQ +1.05% (-$62.3K) YoY +25.61% (+$1.2M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	31.5K	QoQ -0.02% (-7) YoY +20.56% (-5.4K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$6.6B)	QoQ +0.87% (-$51.9K) YoY -10.71% (-$715.2K)