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:
Search and click to pin securities to the top
Page 4 of 5
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54 | All Managers (Combined) | $77.4K | |||
141 | QoQ 0.00% (+0)YoY +14.63% (+18) | All Managers (Combined) | $73.8K | ||
422 | QoQ 0.00% (+0)YoY -1.17% (-5) | All Managers (Combined) | $71.9K | ||
MCDONALDS CORP(MCDcusip580135101) | 229 | QoQ 0.00% (+0)YoY +0.43% (+1) | All Managers (Combined) | $71.5K | |
Veralto Corp(VLTOcusip92338C103) | 681 | QoQ 0.00% (-0) | All Managers (Combined) | $66.4K | |
1.0K | All Managers (Combined) | $64.3K | |||
94 | YoY NEW(+94) | All Managers (Combined) | $57.1K | YoY NEW(+$57.1K) | |
ECOLAB INC.(ECLcusip278865100) | 221 | QoQ +15.70% (+30)YoY +15.70% (+30) | All Managers (Combined) | $56.0K | |
BlackRock, Inc.(BLKcusip09290D101) | 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $55.8K | YoY NEW(+$55.8K) |
709 | YoY NEW(+709) | All Managers (Combined) | $54.9K | YoY NEW(+$54.9K) | |
424 | All Managers (Combined) | $51.6K | |||
211 | QoQ 0.00% (+0)YoY -2.31% (-5) | All Managers (Combined) | $48.9K | ||
85 | All Managers (Combined) | $47.5K | |||
67 | QoQ +28.84% (+15)YoY NEW(+67) | All Managers (Combined) | $45.5K | YoY NEW(+$45.5K) | |
208 | QoQ 0.00% (-0)YoY +23.80% (+40) | All Managers (Combined) | $42.6K | ||
CHEVRON CORP(CVXcusip166764100) | 251 | QoQ 0.00% (+0)YoY -1.18% (-3) | All Managers (Combined) | $42.0K | |
460 | QoQ 0.00% (-0) | All Managers (Combined) | $41.3K | ||
189 | QoQ 0.00% (-0)YoY NEW(+189) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) | |
HOME DEPOT, INC.(HDcusip437076102) | 103 | QoQ 0.00% (-0)YoY +1.98% (-2) | All Managers (Combined) | $37.7K | |
505 | QoQ 0.00% (+0)YoY +0.39% (-2) | All Managers (Combined) | $34.3K |