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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464288224
Shares:2.1K
Value:$24.1K
464286509
Shares:589
Value:$24.0K
46641Q332
Shares:142
Value:$8.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
125 | QoQ 0.00% (+0)YoY -18.30% (-28) | All Managers (Combined) | $27.2K | ||
(cusip464288224)✕ | 2.1K | All Managers (Combined) | $24.1K | ||
(cusip464286509)✕ | 589 | QoQ 0.00% (+0) | All Managers (Combined) | $24.0K | |
AbbVie Inc.(ABBVcusip00287Y109) | 110 | QoQ 0.00% (+0) | All Managers (Combined) | $23.0K | |
CORNING INC /NY(GLWcusip219350105) | 450 | All Managers (Combined) | $20.6K | ||
129 | QoQ 0.00% (+0)YoY +0.78% (+1) | All Managers (Combined) | $19.9K | ||
Ventas, Inc.(VTRcusip92276F100) | 240 | All Managers (Combined) | $16.5K | ||
DONALDSON Co INC(DCIcusip257651109) | 243 | QoQ 0.00% (-0)YoY -3.18% (-8) | All Managers (Combined) | $16.3K | |
76 | All Managers (Combined) | $16.1K | |||
82 | YoY NEW(+82) | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) | |
WEYERHAEUSER CO(WYcusip962166104) | 430 | All Managers (Combined) | $12.6K | ||
NOVARTIS AG(NVScusip66987V109) | 96 | All Managers (Combined) | $10.7K | ||
(cusip46641Q332)✕ | 142 | All Managers (Combined) | $8.1K | ||
24 | All Managers (Combined) | $6.8K | |||
PFIZER INC(PFEcusip717081103) | 240 | All Managers (Combined) | $6.1K | ||
BEST BUY CO INC(BBYcusip086516101) | 74 | QoQ 0.00% (-0)YoY NEW(+74) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |