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 5 of 10
46435U218
Shares:10.9K
Value:$1.0M
46641Q332
Shares:16.1K
Value:$921.0K
78464A474
Shares:26.5K
Value:$798.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ -0.85% (-10)YoY -9.77% (-126) | All Managers (Combined) | $1.1M | |
23.7K | All Managers (Combined) | $1.1M | |||
(cusip46435U218)✕ | 10.9K | All Managers (Combined) | $1.0M | ||
2.0K | All Managers (Combined) | $1.0M | |||
Cigna Group(CIcusip125523100) | 3.1K | QoQ -0.91% (-29) | All Managers (Combined) | $1.0M | |
SPDR GOLD TRUST(GLDcusip78463V107) | 3.4K | QoQ 0.00% (+0)YoY -6.00% (-218) | All Managers (Combined) | $983.4K | |
3.2K | All Managers (Combined) | $966.5K | |||
5.8K | All Managers (Combined) | $928.7K | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.6K | All Managers (Combined) | $924.7K | ||
(cusip46641Q332)✕ | 16.1K | QoQ +1.49% (+237)YoY +6.12% (+930) | All Managers (Combined) | $921.0K | |
HERSHEY CO(HSYcusip427866108) | 5.3K | All Managers (Combined) | $912.0K | ||
9.4K | QoQ -1.40% (-134)YoY -7.47% (-761) | All Managers (Combined) | $853.2K | ||
CVS HEALTH Corp(CVScusip126650100) | 12.5K | QoQ +2.50% (+305)YoY NEW(+12.5K) | All Managers (Combined) | $845.3K | YoY NEW(+$845.3K) |
3.3K | QoQ -2.66% (-91)YoY -5.59% (-197) | All Managers (Combined) | $825.7K | ||
4.0K | All Managers (Combined) | $816.0K | |||
(cusip78464A474)✕ | 26.5K | All Managers (Combined) | $798.7K | ||
TARGET CORP(TGTcusip87612E106) | 7.6K | All Managers (Combined) | $793.1K | ||
14.9K | All Managers (Combined) | $758.0K | |||
6.9K | QoQ -1.19% (-83)YoY +1.44% (-98) | All Managers (Combined) | $755.4K | ||
MCDONALDS CORP(MCDcusip580135101) | 2.4K | QoQ -0.82% (-20)YoY +1.09% (+26) | All Managers (Combined) | $749.3K |