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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464287556
Shares:1.2K
Value:$154.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287556)✕ | 1.2K | All Managers (Combined) | $154.2K | ||
Mastercard Inc(MAcusip57636Q104) | 276 | All Managers (Combined) | $151.3K | ||
ADOBE INC.(ADBEcusip00724F101) | 376 | All Managers (Combined) | $144.2K | ||
795 | All Managers (Combined) | $139.7K | |||
222 | QoQ +15.02% (+29)YoY +50.00% (+74) | All Managers (Combined) | $128.0K | ||
3.0K | All Managers (Combined) | $126.3K | |||
Zoetis Inc.(ZTScusip98978V103) | 732 | QoQ 0.00% (+0) | All Managers (Combined) | $120.5K | |
912 | QoQ 0.00% (+0)YoY -9.88% (-100) | All Managers (Combined) | $120.4K | ||
Walmart Inc.(WMTcusip931142103) | 1.3K | QoQ 0.00% (-0)YoY +9.69% (+117) | All Managers (Combined) | $116.2K | |
ELI LILLY & Co(LLYcusip532457108) | 140 | QoQ 0.00% (+0) | All Managers (Combined) | $115.6K | |
218 | QoQ +5.82% (+12)YoY +5.31% (+11) | All Managers (Combined) | $101.5K | ||
Eaton Corp plc(ETNcusipG29183103) | 365 | All Managers (Combined) | $99.2K | ||
Prologis, Inc.(PLDcusip74340W103) | 858 | QoQ +5.53% (+45) | All Managers (Combined) | $95.9K | |
408 | QoQ 0.00% (-0)YoY +2.51% (-10) | All Managers (Combined) | $95.2K | ||
Accenture plc(ACNcusipG1151C101) | 283 | QoQ 0.00% (-0)YoY +0.35% (-1) | All Managers (Combined) | $88.3K | |
795 | All Managers (Combined) | $87.2K | |||
281 | QoQ 0.00% (+0)YoY -0.35% (-1) | All Managers (Combined) | $85.9K | ||
315 | QoQ 0.00% (-0)YoY +0.63% (+2) | All Managers (Combined) | $84.8K | ||
1.2K | QoQ +9.18% (+100)YoY +8.78% (+96) | All Managers (Combined) | $84.3K | ||
264 | All Managers (Combined) | $78.6K |