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:

Search and click to pin securities to the top

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25434V872

Shares:252.1K

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$981.0M)

922908769

VTI|922908769

Shares:29.0K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$981.0M)

MICROSOFT CORP

MSFT|594918104

Shares:19.6K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$981.0M)

922908736

VUG|922908736

Shares:17.8K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$981.0M)

808524839

Shares:272.7K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$981.0M)

921937819

BIV|921937819

Shares:70.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$981.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$981.0M)

922042742

VT|922042742

Shares:42.0K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$981.0M)

25434V401

Shares:79.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$981.0M)

464287200

IVV|464287200

Shares:7.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$981.0M)

97717X511

Shares:91.6K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$981.0M)

922908611

VBR|922908611

Shares:21.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$981.0M)

922042775

VEU|922042775

Shares:64.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$981.0M)

921937827

BSV|921937827

Shares:48.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$981.0M)

336917109

Shares:86.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$981.0M)

46138J643

Shares:160.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$981.0M)

AMAZON COM INC

AMZN|023135106

Shares:17.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$981.0M)

464288257

Shares:27.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$981.0M)

464287705

IJJ|464287705

Shares:24.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$981.0M)

3M CO

MMM|88579Y101

Shares:19.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	252.1K	QoQ +37.60% (+68.9K) YoY NEW(+252.1K)	All Managers (Combined)	$10.6M	1.1% ($10.6M/$981.0M)	QoQ +40.23% (+$3.0M) YoY NEW(+$10.6M)
(VTIcusip922908769)	29.0K	QoQ -5.80% (-1.8K) YoY -15.67% (-5.4K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$981.0M)	QoQ -10.66% (-$952.5K) YoY -10.83% (-$969.0K)
MICROSOFT CORP(MSFTcusip594918104)	19.6K	QoQ -0.35% (-70) YoY -7.75% (-1.7K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$981.0M)	QoQ -11.25% (-$935.2K) YoY -17.69% (-$1.6M)
(VUGcusip922908736)	17.8K	QoQ -6.96% (-1.3K) YoY -34.16% (-9.3K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$981.0M)	QoQ -15.94% (-$1.3M) YoY -29.07% (-$2.7M)
(cusip808524839)✕	272.7K	QoQ +2.98% (+7.9K) YoY +126.04% (+152.1K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$981.0M)	QoQ +5.07% (+$305.1K) YoY +13.80% (+$766.4K)
(BIVcusip921937819)	70.5K	QoQ -2.77% (-2.0K) YoY -8.23% (-6.3K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$981.0M)	QoQ -0.37% (-$20.5K) YoY -6.80% (-$394.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.2K	QoQ +0.59% (+54) YoY +21.53% (+1.6K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$981.0M)	QoQ +18.18% (+$752.7K) YoY +53.91% (+$1.7M)
(VTcusip922042742)	42.0K	QoQ -2.29% (-984) YoY -16.29% (-8.2K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$981.0M)	QoQ -3.56% (-$179.8K) YoY -12.16% (-$674.0K)
(cusip25434V401)✕	79.8K	QoQ -1.29% (-1.1K) YoY -25.98% (-28.0K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$981.0M)	QoQ -6.36% (-$328.0K) YoY -21.44% (-$1.3M)
(IVVcusip464287200)	7.8K	QoQ +0.05% (-4) YoY -5.61% (-461)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$981.0M)	QoQ -4.49% (-$205.2K) YoY +0.88% (-$38.3K)
(cusip97717X511)✕	91.6K	QoQ -6.12% (-6.0K) YoY -15.65% (-17.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$981.0M)	QoQ -5.00% (-$209.8K) YoY -15.59% (-$735.4K)
(VBRcusip922908611)	21.0K	QoQ -2.96% (-641) YoY -9.12% (-2.1K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$981.0M)	QoQ -8.78% (-$376.6K) YoY -11.77% (-$521.8K)
(VEUcusip922042775)	64.2K	QoQ -12.07% (-8.8K) YoY -32.04% (-30.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$981.0M)	QoQ -7.09% (-$297.5K) YoY -29.71% (-$1.6M)
(BSVcusip921937827)	48.1K	QoQ -5.76% (-2.9K) YoY -25.51% (-16.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$981.0M)	QoQ -4.53% (-$178.6K) YoY -23.94% (-$1.2M)
(cusip336917109)✕	86.0K	QoQ -4.55% (-4.1K) YoY -16.85% (-17.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$981.0M)	QoQ +2.98% (-$108.3K) YoY -6.14% (-$244.3K)
(cusip46138J643)✕	160.8K	QoQ +40.93% (+46.7K) YoY NEW(+160.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$981.0M)	QoQ +42.47% (+$975.4K) YoY NEW(+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	17.0K	QoQ +2.03% (-340) YoY +4.69% (+764)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$981.0M)	QoQ -11.51% (-$422.0K) YoY +10.42% (+$306.2K)
(cusip464288257)✕	27.8K	QoQ -3.85% (-1.1K) YoY -14.23% (-4.6K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$981.0M)	QoQ -4.76% (-$162.0K) YoY -9.35% (-$334.3K)
(IJJcusip464287705)	24.0K	QoQ -1.88% (-460) YoY -13.02% (-3.6K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$981.0M)	QoQ -5.98% (-$182.9K) YoY -11.97% (-$390.4K)
3M CO(MMMcusip88579Y101)	19.5K	QoQ +0.49% (+96) YoY -0.77% (-153)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$981.0M)	QoQ +14.32% (+$359.5K) YoY +37.37% (-$780.5K)