Enterprise-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  "BSX",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "SMBC",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MSFT",
  "MS",
  "EXC",
  "GE",
  "NVS",
  "ORLY",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "SPGI",
  "NOW",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "LYG",
  "TSM",
  "DD",
  "TT",
  null,
  "AON",
  "AEE",
  "AFL",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "FTNT",
  "WCN",
  "EFSC",
  "DHI",
  "AMZN",
  "HCA",
  "USB",
  "V",
  "WMT",
  "WIT",
  "WMB",
  "YUMC",
  "YUM",
  "XYL",
  "POST",
  "JKHY",
  "OTIS",
  "CRM",
  "GEV",
  "GWW",
  "FDX",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CR",
  "DHR",
  "DE",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 44746737
Accession Number: 0001025835-25-000084
Form Type: 13F-HR
CIK: enterprise-financial-services
Manager Name: Enterprise-Financial-Services

Data Enrichment

99% identified

144 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $44.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$325.4K

% of Portfolio:0.7% ($325.4K/$44.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$301.8K

% of Portfolio:0.7% ($301.8K/$44.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$289.8K

% of Portfolio:0.6% ($289.8K/$44.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$287.2K

% of Portfolio:0.6% ($287.2K/$44.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$284.4K

% of Portfolio:0.6% ($284.4K/$44.7M)

TARGET CORP

TGT|87612E106

Shares:2.7K

Value:$277.2K

% of Portfolio:0.6% ($277.2K/$44.7M)

EXELON CORP

EXC|30161N101

Shares:5.8K

Value:$268.5K

% of Portfolio:0.6% ($268.5K/$44.7M)

Eaton Corp plc

ETN|G29183103

Shares:972

Value:$264.2K

% of Portfolio:0.6% ($264.2K/$44.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.7K

Value:$261.3K

% of Portfolio:0.6% ($261.3K/$44.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.3K

Value:$259.7K

% of Portfolio:0.6% ($259.7K/$44.7M)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:4.8K

Value:$249.6K

% of Portfolio:0.6% ($249.6K/$44.7M)

Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$244.7K

% of Portfolio:0.5% ($244.7K/$44.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

% of Portfolio:0.5% ($239.2K/$44.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$232.4K

% of Portfolio:0.5% ($232.4K/$44.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.9K

Value:$231.6K

% of Portfolio:0.5% ($231.6K/$44.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$222.8K

% of Portfolio:0.5% ($222.8K/$44.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$222.7K

% of Portfolio:0.5% ($222.7K/$44.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.0K

Value:$216.4K

% of Portfolio:0.5% ($216.4K/$44.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.8K

% of Portfolio:0.5% ($209.8K/$44.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:861

Value:$208.8K

% of Portfolio:0.5% ($208.8K/$44.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +2.50% (+50) YoY +2.50% (+50)	All Managers (Combined)	$325.4K	0.7% ($325.4K/$44.7M)	QoQ +35.18% (+$84.7K) YoY +77.57% (+$142.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -0.62% (-16) YoY -10.50% (-298)	All Managers (Combined)	$301.8K	0.7% ($301.8K/$44.7M)	QoQ +9.86% (-$27.1K) YoY -8.43% (-$27.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +1.28% (-22) YoY +453.03% (-1.4K)	All Managers (Combined)	$289.8K	0.6% ($289.8K/$44.7M)	QoQ -26.85% (-$106.4K) YoY -30.13% (-$125.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ +1.27% (+18) YoY +0.56% (+8)	All Managers (Combined)	$287.2K	0.6% ($287.2K/$44.7M)	QoQ +21.52% (+$50.9K) YoY +14.66% (+$36.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ -9.25% (-204) YoY -9.66% (-214)	All Managers (Combined)	$284.4K	0.6% ($284.4K/$44.7M)	QoQ -1.51% (-$4.4K) YoY -0.67% (-$1.9K)
TARGET CORP(TGTcusip87612E106)	2.7K	QoQ -7.84% (-226) YoY -1.59% (-43)	All Managers (Combined)	$277.2K	0.6% ($277.2K/$44.7M)	QoQ -28.85% (-$112.4K) YoY -42.04% (-$201.1K)
EXELON CORP(EXCcusip30161N101)	5.8K	QoQ +0.24% (+14) YoY -0.22% (-13)	All Managers (Combined)	$268.5K	0.6% ($268.5K/$44.7M)	QoQ +22.71% (+$49.7K) YoY +22.37% (-$49.1K)
Eaton Corp plc(ETNcusipG29183103)	972	QoQ 0.00% (-0) YoY -1.71% (-17)	All Managers (Combined)	$264.2K	0.6% ($264.2K/$44.7M)	QoQ -18.09% (-$58.4K) YoY -14.55% (-$45.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.7K	QoQ -0.13% (-5) YoY -0.80% (-30)	All Managers (Combined)	$261.3K	0.6% ($261.3K/$44.7M)	QoQ -1.24% (-$3.3K) YoY +10.02% (-$23.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.6% ($259.7K/$44.7M)	QoQ +11.28% (+$26.3K) YoY +24.29% (+$50.8K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	4.8K	QoQ 0.00% (-0) YoY -9.43% (-500)	All Managers (Combined)	$249.6K	0.6% ($249.6K/$44.7M)	QoQ -9.32% (-$25.7K) YoY +7.77% (-$18.0K)
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ -1.41% (-56) YoY -4.77% (-195)	All Managers (Combined)	$244.7K	0.5% ($244.7K/$44.7M)	QoQ +8.91% (-$20.0K) YoY +3.91% (-$9.2K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	0.5% ($239.2K/$44.7M)	QoQ -6.24% (-$15.9K) YoY -14.54% (-$40.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ +0.60% (+6) YoY -23.70% (-312)	All Managers (Combined)	$232.4K	0.5% ($232.4K/$44.7M)	QoQ +15.41% (+$31.1K) YoY -17.13% (-$48.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.9K	QoQ -1.27% (-50) YoY NEW(+3.9K)	All Managers (Combined)	$231.6K	0.5% ($231.6K/$44.7M)	QoQ +9.01% (-$19.2K) YoY NEW(+$231.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +4.39% (+152) YoY -8.67% (-343)	All Managers (Combined)	$222.8K	0.5% ($222.8K/$44.7M)	QoQ +8.82% (+$18.1K) YoY +12.91% (-$25.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -47.46% (-5.5K) YoY -14.93% (-1.1K)	All Managers (Combined)	$222.7K	0.5% ($222.7K/$44.7M)	QoQ -48.34% (-$208.5K) YoY -27.59% (-$84.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.4K	0.5% ($216.4K/$44.7M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ +13.27% (-159) YoY -22.27% (-389)	All Managers (Combined)	$209.8K	0.5% ($209.8K/$44.7M)	QoQ -7.46% (-$16.9K) YoY -20.36% (-$53.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	861	QoQ NEW(+861) YoY NEW(+861)	All Managers (Combined)	$208.8K	0.5% ($208.8K/$44.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)