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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AMERICAN TOWER CORP /MA/
Shares:125
Value:$27.2K
464288224
Shares:2.1K
Value:$24.1K
464286509
Shares:589
Value:$24.0K
AbbVie Inc.
Shares:110
Value:$23.0K
CORNING INC /NY
Shares:450
Value:$20.6K
ATMOS ENERGY CORP
Shares:129
Value:$19.9K
Ventas, Inc.
Shares:240
Value:$16.5K
DONALDSON Co INC
Shares:243
Value:$16.3K
HONEYWELL INTERNATIONAL INC
Shares:76
Value:$16.1K
46432F339
Shares:82
Value:$14.0K
WEYERHAEUSER CO
Shares:430
Value:$12.6K
NOVARTIS AG
Shares:96
Value:$10.7K
46641Q332
Shares:142
Value:$8.1K
PROGRESSIVE CORP/OH/
Shares:24
Value:$6.8K
PFIZER INC
Shares:240
Value:$6.1K
BEST BUY CO INC
Shares:74
Value:$5.4K