Community-Financial-Services-Group

Filing Details

13F-HR2025-03-31
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% identified
90 identified6 unidentified

Holdings

96 positions
Manager:
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464288612
Shares:99.9K
Value:$10.6M
464287200
Shares:1.9K
Value:$1.1M
464287440
Shares:7.3K
Value:$691.6K
INVESCO QQQ TRUST, SERIES 1
Shares:1.5K
Value:$681.8K
Alphabet Inc.
Shares:4.3K
Value:$658.6K
ABBOTT LABORATORIES
Shares:4.6K
Value:$613.9K
MICROSOFT CORP
Shares:1.5K
Value:$573.6K
REGIONS FINANCIAL CORP
Shares:25.0K
Value:$543.2K
Apple Inc.
Shares:2.1K
Value:$472.7K
JOHNSON & JOHNSON
Shares:2.8K
Value:$462.5K
922908538
Shares:1.7K
Value:$407.3K
VISA INC.
Shares:1.2K
Value:$404.1K
COSTCO WHOLESALE CORP /NEW
Shares:427
Value:$403.8K
92206C870
Shares:4.9K
Value:$400.8K
Alphabet Inc.
Shares:2.3K
Value:$361.7K
EXXON MOBIL CORP
Shares:3.0K
Value:$355.0K
BERKSHIRE HATHAWAY INC
Shares:661
Value:$352.0K
THERMO FISHER SCIENTIFIC INC.
Shares:698
Value:$347.3K
Duke Energy CORP
Shares:2.8K
Value:$343.8K
M&T BANK CORP
Shares:1.9K
Value:$333.4K