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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Business-Financial-Services
Data Enrichment
90% identified153 identified17 unidentified
Holdings
170 positions • $1.0B total value
Manager:
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Page 4 of 9
Shares:10.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
81369Y605
Shares:24.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 9.2K | QoQ +5.95% (-515)YoY +6.30% (+544) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
| 5.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.9K | QoQ +7.27% (+400)YoY +7.27% (+400) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 11.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | ||
| 10.5K | QoQ 0.00% (+0)YoY -6.24% (-699) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.0B) | ||
COCA COLA CO(KOcusip191216100) | 22.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | ||
| 12.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.0B) | |
CIENA CORP(CIENcusip171779309) | 24.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.0B) | ||
| 2.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.0B) | |||
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | YoY NEW(+$1.3M) | |
Accenture plc(ACNcusipG1151C101) | 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.0B) | |
| 7.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | |||
(cusip81369Y605)✕ | 24.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | ||
| 5.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | |||
Alphabet Inc.(GOOGcusip02079K107) | 7.5K | QoQ 0.00% (-0)YoY -0.18% (-14) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | |
| 2.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | |||
ADOBE INC.(ADBEcusip00724F101) | 3.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.0B) | ||
| 5.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | |||
AMEREN CORP(AEEcusip023608102) | 11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.0B) | YoY NEW(+$1.1M) |