Sns-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "PII",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "LRCX",
  "IWS",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "FICO",
  "GE",
  "HRL",
  "ADM",
  "PCAR",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "ACTG",
  null,
  "VIG",
  "TSCO",
  null,
  "GGG",
  "TSM",
  null,
  "VYM",
  "MGC",
  "AMD",
  "F",
  "WM",
  "EFX",
  "IDCC",
  "KBDC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "XEL",
  "SOLV",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  null,
  "MKL",
  null,
  "SO",
  null,
  "SCI",
  "DIA",
  null,
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "BR",
  "CHE",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DE",
  null,
  "DLB",
  "DCI",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 285
Total Value: 981022896
Accession Number: 0001085146-25-002598
Form Type: 13F-HR
CIK: sns-financial-group
Manager Name: Sns-Financial-Group

Data Enrichment

86% identified

245 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $981.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.1K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$981.0M)

92204A504

VHT|92204A504

Shares:795

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$981.0M)

464287598

IWD|464287598

Shares:1.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$981.0M)

78468R655

Shares:4.1K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$981.0M)

InterDigital, Inc.

IDCC|45867G101

Shares:1.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$981.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:6.7K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$981.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:874

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$981.0M)

FORD MOTOR CO

F|345370860

Shares:14.9K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$981.0M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:22.0K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.1K	QoQ -2.70% (-57) YoY -1.39% (-29)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$981.0M)	QoQ -17.24% (-$43.9K) YoY -43.86% (-$164.9K)
(VHTcusip92204A504)	795	QoQ -10.37% (-92) YoY -10.27% (-91)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$981.0M)	QoQ -6.44% (-$14.5K) YoY -12.18% (-$29.2K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$981.0M)	QoQ +1.63% (+$3.4K) YoY NEW(+$210.0K)
(cusip78468R655)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$981.0M)	QoQ -16.86% (-$42.2K) YoY -22.25% (-$59.5K)
InterDigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$981.0M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	6.7K	QoQ -0.25% (-17) YoY +1.78% (-117)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$981.0M)	QoQ -1.62% (-$3.4K) YoY -9.73% (-$22.2K)
LOWES COMPANIES INC(LOWcusip548661107)	874	QoQ -3.63% (-33) YoY -8.09% (-77)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$981.0M)	QoQ -8.93% (-$20.0K) YoY -15.85% (-$38.4K)
FORD MOTOR CO(Fcusip345370860)	14.9K	QoQ -4.83% (-758) YoY +2.92% (-423)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$981.0M)	QoQ -3.58% (-$5.6K) YoY -22.26% (-$42.8K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$981.0M)	QoQ -26.26% (-$25.1K) YoY -39.96% (-$46.9K)