Community-Financial-Services-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "BLK", "AVGO", "LOW", "DUK", "HON", "HD", "MCD", "EMR", "META", "IVW", "UNB", "LIN", "MA", "MSFT", "MDLZ", "NVS", "ORLY", null, "BX", "EFG", "ANET", "KLAC", "ORCL", "PANW", "PNC", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "PFE", "PG", "MRK", "IEFA", "NOW", "SAP", "AMT", "IBM", "TMO", "TJX", "SCHW", null, null, "VCIT", "WY", "IEF", "TSM", "VTR", "VRSK", "ATO", "WM", "AMZN", null, "VLO", "VBR", "VOT", "VLTO", "VTV", "V", "WMT", "MTB", null, "ADP", "BAC", "BRK-B", "BBY", "CVX", "CINF", "CSCO", "COST", "GLW", "DHR", "DCI", "ADI", "NEE", "QQQ", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PH", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 96
- Total Value
- 28759391
- Accession Number
- 0001537319-25-000002
- Form Type
- 13F-HR
- Manager Name
- Community-Financial-Services-Group
Data Enrichment
94% identified90 identified6 unidentified
Holdings
96 positions
Manager:
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464288612
Shares:99.9K
Value:$10.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288612)✕ | 99.9K | All Managers (Combined) | $10.6M | ||
1.9K | All Managers (Combined) | $1.1M | |||
7.3K | QoQ +6.28% (+429)YoY +6.38% (+435) | All Managers (Combined) | $691.6K | ||
1.5K | All Managers (Combined) | $681.8K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 4.3K | All Managers (Combined) | $658.6K | ||
4.6K | All Managers (Combined) | $613.9K | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.5K | QoQ +1.52% (-23)YoY +0.99% (-15) | All Managers (Combined) | $573.6K | |
25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $543.2K | ||
Apple Inc.(AAPLcusip037833100) | 2.1K | QoQ 0.00% (-0)YoY +0.04% (+1) | All Managers (Combined) | $472.7K | |
2.8K | All Managers (Combined) | $462.5K | |||
1.7K | QoQ 0.00% (-0)YoY -3.75% (-65) | All Managers (Combined) | $407.3K | ||
1.2K | QoQ +2.67% (+30)YoY +2.58% (+29) | All Managers (Combined) | $404.1K | ||
427 | QoQ -1.15% (-5)YoY -3.82% (-17) | All Managers (Combined) | $403.8K | ||
4.9K | All Managers (Combined) | $400.8K | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.3K | QoQ -0.64% (-15)YoY -8.06% (-203) | All Managers (Combined) | $361.7K | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $355.0K | |
661 | QoQ -1.04% (-7)YoY -2.79% (-19) | All Managers (Combined) | $352.0K | ||
698 | All Managers (Combined) | $347.3K | |||
Duke Energy CORP(DUKcusip26441C204) | 2.8K | All Managers (Combined) | $343.8K | ||
M&T BANK CORP(MTBcusip55261F104) | 1.9K | All Managers (Combined) | $333.4K |