First-Business-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MGEE",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "ATI",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "NICE",
  "EOG",
  "EXPE",
  "GD",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "ITW",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "IQV",
  null,
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "GE",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VO",
  "WEYS",
  "SCHW",
  null,
  "PLOW",
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "EA",
  "AON",
  "AEE",
  "AMD",
  "FI",
  "DRI",
  "F",
  "AJG",
  "WM",
  "TTC",
  "FBIZ",
  null,
  "NVO",
  "AMZN",
  "HCA",
  "DOX",
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "XEL",
  null,
  "LNT",
  "SO",
  "MTUM",
  "TRI.TO",
  "DGRO",
  "MCK",
  "LULU",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CIEN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 170
Total Value: 1016958419
Accession Number: 0001140361-25-017037
Form Type: 13F-HR
CIK: first-business-financial-services
Manager Name: First-Business-Financial-Services

Data Enrichment

90% identified

153 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:13.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:21.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$1.0B)

81369Y506

Shares:27.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$1.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:12.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:17.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:13.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

EQUINIX INC

EQIX|29444U700

Shares:3.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:31.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

Walt Disney Co

DIS|254687106

Shares:22.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:19.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:9.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

Expedia Group, Inc.

EXPE|30212P303

Shares:11.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

CSX CORP

CSX|126408103

Shares:64.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

KROGER CO

KR|501044101

Shares:27.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

81369Y704

Shares:14.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:10.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:42.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:7.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	13.1K	QoQ -1.12% (-150) YoY -1.86% (-250)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$1.0B)	QoQ -12.20% (-$376.9K) YoY -2.71% (-$75.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	21.0K	QoQ +7.42% (+1.5K) YoY +14.09% (+2.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$1.0B)	QoQ +8.30% (+$196.2K) YoY +37.02% (+$691.5K)
(cusip81369Y506)✕	27.3K	QoQ 0.00% (+0) YoY +0.47% (-130)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$1.0B)	QoQ +9.09% (+$212.3K) YoY -0.54% (-$13.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	12.1K	QoQ +7.31% (+823) YoY +30.74% (+2.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +19.42% (+$408.0K) YoY +62.50% (+$964.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	17.2K	QoQ +8.37% (+1.3K) YoY +26.89% (+3.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +7.05% (+$163.9K) YoY +38.23% (+$688.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ +6.40% (+284) YoY +13.32% (+555)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ +10.16% (+$228.1K) YoY +19.97% (+$411.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.5K	QoQ +6.96% (+880) YoY +26.19% (+2.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ +2.50% (+$59.4K) YoY +30.17% (+$563.2K)
EQUINIX INC(EQIXcusip29444U700)	3.0K	QoQ +5.51% (-155) YoY NEW(+3.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.0B)	QoQ -8.75% (-$231.9K) YoY NEW(+$2.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	31.4K	QoQ +6.24% (+1.8K) YoY NEW(+31.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +6.93% (+$148.3K) YoY NEW(+$2.3M)
Walt Disney Co(DIScusip254687106)	22.5K	QoQ +13.59% (+2.7K) YoY +33.13% (+5.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +0.68% (+$15.1K) YoY +7.39% (+$152.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	19.8K	QoQ +6.62% (+1.2K) YoY +19.84% (+3.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +0.46% (+$10.2K) YoY +14.01% (+$271.1K)
LOWES COMPANIES INC(LOWcusip548661107)	9.3K	QoQ +5.54% (-488) YoY +11.27% (+941)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -0.25% (-$5.6K) YoY +1.87% (+$40.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	11.3K	QoQ +9.21% (-954) YoY +22.80% (+2.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ -1.47% (-$28.4K) YoY +49.86% (+$632.5K)
CSX CORP(CSXcusip126408103)	64.3K	QoQ +7.46% (-4.5K) YoY +24.51% (-12.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ -1.98% (-$38.4K) YoY -1.14% (-$21.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.5K	QoQ +7.40% (+1.8K) YoY +559.39% (+22.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +6.20% (+$109.8K) YoY +631.41% (+$1.6M)
KROGER CO(KRcusip501044101)	27.4K	QoQ +6.78% (+1.7K) YoY +11.96% (+2.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +18.20% (+$285.7K) YoY +32.65% (+$456.7K)
(cusip81369Y704)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -0.52% (-$9.7K) YoY +4.05% (+$71.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	10.3K	QoQ +5.12% (-503) YoY +20.98% (-1.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -5.68% (-$109.5K) YoY -15.65% (-$337.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	42.7K	QoQ +6.23% (+2.5K) YoY +33.36% (+10.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +15.82% (+$243.6K) YoY +1.70% (+$29.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.7K	QoQ +8.43% (-598) YoY NEW(+7.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -0.16% (-$3.0K) YoY NEW(+$1.7M)