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 • $981.0M total value
Manager:
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Page 4 of 10
Shares:5.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$981.0M)
25434V799
Shares:40.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$981.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$981.0M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 7.2K | QoQ -0.48% (-35)YoY -1.06% (-78) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$981.0M) | |
| 6.8K | QoQ +0.27% (-19)YoY +0.76% (+52) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$981.0M) | ||
| 5.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$981.0M) | |||
| 7.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$981.0M) | |||
| 1.5K | QoQ +2.15% (+31)YoY +1.10% (+16) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$981.0M) | ||
Medtronic plc(MDTcusipG5960L103) | 15.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$981.0M) | ||
| 24.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$981.0M) | |||
PACCAR INC(PCARcusip693718108) | 13.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$981.0M) | ||
| 10.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$981.0M) | |||
| 15.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$981.0M) | |||
CATERPILLAR INC(CATcusip149123101) | 3.8K | QoQ +2.17% (-81)YoY -4.99% (-200) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$981.0M) | |
NVIDIA CORP(NVDAcusip67066G104) | 11.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$981.0M) | ||
US BANCORP \DE\(USBcusip902973304) | 28.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$981.0M) | ||
| 3.3K | QoQ 0.00% (-0)YoY +0.30% (+10) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$981.0M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$981.0M) | ||
| 6.8K | QoQ +4.15% (+271)YoY -4.60% (-328) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$981.0M) | ||
(cusip25434V799)✕ | 40.3K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$981.0M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 7.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$981.0M) | ||
| 3.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$981.0M) |