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:

Search and click to pin securities to the top

Page 8 of 8

Sort by:

Air Products & Chemicals, Inc.

APD|009158106

Shares:8

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$44.7M)

AFLAC INC

AFL|001055102

Shares:20

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$44.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$44.7M)

DEERE & CO

DE|244199105

Shares:4

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$44.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:25

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$44.7M)

STARBUCKS CORP

SBUX|855244109

Shares:8

Value:$784

% of Portfolio:0.0% ($784/$44.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	8	QoQ -99.30% (-1.1K) YoY -99.32% (-1.2K)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$44.7M)	QoQ -99.29% (-$333.1K) YoY -99.17% (-$282.9K)
AFLAC INC(AFLcusip001055102)	20	QoQ -99.24% (-2.6K) YoY -99.17% (-2.4K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$44.7M)	QoQ -99.19% (-$273.5K) YoY -98.93% (-$206.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48	QoQ -99.71% (-16.5K) YoY -99.75% (-19.6K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$44.7M)	QoQ -99.67% (-$660.3K) YoY -99.73% (-$823.7K)
DEERE & CO(DEcusip244199105)	4	QoQ -99.86% (-2.9K) YoY -99.86% (-3.0K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$44.7M)	QoQ -99.84% (-$1.2M) YoY -99.84% (-$1.2M)
LAM RESEARCH CORP(LRCXcusip512807306)	25	QoQ -99.37% (-4.0K) YoY NEW(+25)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$44.7M)	QoQ -99.36% (-$285.4K) YoY NEW(+$1.8K)
STARBUCKS CORP(SBUXcusip855244109)	8	QoQ -99.88% (-7.0K) YoY -99.90% (-8.2K)	All Managers (Combined)	$784	0.0% ($784/$44.7M)	QoQ -99.87% (-$641.5K) YoY -99.89% (-$750.2K)