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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Sns-Financial-Group
Data Enrichment
86% identified245 identified40 unidentified
Holdings
285 positions
Manager:
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Page 2 of 10
25434V872
Shares:252.1K
Value:$10.6M
808524839
Shares:272.7K
Value:$6.3M
25434V401
Shares:79.8K
Value:$4.8M
97717X511
Shares:91.6K
Value:$4.0M
336917109
Shares:86.0K
Value:$3.7M
46138J643
Shares:160.8K
Value:$3.3M
464288257
Shares:27.8K
Value:$3.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V872)✕ | 252.1K | YoY NEW(+252.1K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
29.0K | All Managers (Combined) | $8.0M | |||
MICROSOFT CORP(MSFTcusip594918104) | 19.6K | QoQ -0.35% (-70) | All Managers (Combined) | $7.4M | |
17.8K | All Managers (Combined) | $6.6M | |||
(cusip808524839)✕ | 272.7K | All Managers (Combined) | $6.3M | ||
70.5K | All Managers (Combined) | $5.4M | |||
9.2K | All Managers (Combined) | $4.9M | |||
42.0K | All Managers (Combined) | $4.9M | |||
(cusip25434V401)✕ | 79.8K | All Managers (Combined) | $4.8M | ||
7.8K | QoQ +0.05% (-4)YoY -5.61% (-461) | All Managers (Combined) | $4.4M | ||
(cusip97717X511)✕ | 91.6K | All Managers (Combined) | $4.0M | ||
21.0K | All Managers (Combined) | $3.9M | |||
64.2K | All Managers (Combined) | $3.9M | |||
48.1K | All Managers (Combined) | $3.8M | |||
(cusip336917109)✕ | 86.0K | All Managers (Combined) | $3.7M | ||
(cusip46138J643)✕ | 160.8K | YoY NEW(+160.8K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
AMAZON COM INC(AMZNcusip023135106) | 17.0K | QoQ +2.03% (-340)YoY +4.69% (+764) | All Managers (Combined) | $3.2M | |
(cusip464288257)✕ | 27.8K | All Managers (Combined) | $3.2M | ||
24.0K | All Managers (Combined) | $2.9M | |||
19.5K | QoQ +0.49% (+96)YoY -0.77% (-153) | All Managers (Combined) | $2.9M |