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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37954Y889
Shares:4.7K
Value:$314.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 1.7K | QoQ 0.00% (-0)YoY +4.48% (+75) | All Managers (Combined) | $332.4K | |
2.2K | All Managers (Combined) | $329.7K | |||
ORACLE CORP(ORCLcusip68389X105) | 2.4K | All Managers (Combined) | $329.4K | ||
1.2K | All Managers (Combined) | $315.7K | |||
(cusip37954Y889)✕ | 4.7K | QoQ 0.00% (-0)YoY NEW(+4.7K) | All Managers (Combined) | $314.1K | YoY NEW(+$314.1K) |
Blackstone Inc.(BXcusip09260D107) | 2.1K | All Managers (Combined) | $298.2K | ||
3.9K | All Managers (Combined) | $295.3K | |||
ServiceNow, Inc.(NOWcusip81762P102) | 355 | QoQ -1.38% (-5)YoY -1.38% (-5) | All Managers (Combined) | $282.6K | |
1.5K | QoQ -1.62% (-25) | All Managers (Combined) | $251.3K | ||
3.2K | QoQ -3.32% (-110)YoY -4.90% (-165) | All Managers (Combined) | $250.6K | ||
2.7K | All Managers (Combined) | $248.4K | |||
1.4K | All Managers (Combined) | $244.8K | |||
983 | QoQ 0.00% (+0)YoY NEW(+983) | All Managers (Combined) | $244.4K | YoY NEW(+$244.4K) | |
7.5K | All Managers (Combined) | $235.4K | |||
1.2K | All Managers (Combined) | $224.5K | |||
885 | QoQ 0.00% (+0)YoY -0.67% (-6) | All Managers (Combined) | $217.1K | ||
2.0K | All Managers (Combined) | $203.3K | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.1K | All Managers (Combined) | $191.5K | ||
NVIDIA CORP(NVDAcusip67066G104) | 1.7K | All Managers (Combined) | $179.3K | ||
936 | QoQ 0.00% (-0) | All Managers (Combined) | $159.7K |