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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NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$981.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$981.0M)

46435U218

Shares:10.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$981.0M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$981.0M)

Cigna Group

CI|125523100

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$981.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$983.4K

% of Portfolio:0.1% ($983.4K/$981.0M)

464287622

IWB|464287622

Shares:3.2K

Value:$966.5K

% of Portfolio:0.1% ($966.5K/$981.0M)

922908512

VOE|922908512

Shares:5.8K

Value:$928.7K

% of Portfolio:0.1% ($928.7K/$981.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$924.7K

% of Portfolio:0.1% ($924.7K/$981.0M)

46641Q332

Shares:16.1K

Value:$921.0K

% of Portfolio:0.1% ($921.0K/$981.0M)

HERSHEY CO

HSY|427866108

Shares:5.3K

Value:$912.0K

% of Portfolio:0.1% ($912.0K/$981.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$853.2K

% of Portfolio:0.1% ($853.2K/$981.0M)

CVS HEALTH Corp

CVS|126650100

Shares:12.5K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$981.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$981.0M)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$816.0K

% of Portfolio:0.1% ($816.0K/$981.0M)

78464A474

Shares:26.5K

Value:$798.7K

% of Portfolio:0.1% ($798.7K/$981.0M)

TARGET CORP

TGT|87612E106

Shares:7.6K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$981.0M)

921943858

VEA|921943858

Shares:14.9K

Value:$758.0K

% of Portfolio:0.1% ($758.0K/$981.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$755.4K

% of Portfolio:0.1% ($755.4K/$981.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -0.85% (-10) YoY -9.77% (-126)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$981.0M)	QoQ +3.73% (-$39.0K) YoY +38.53% (-$301.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.7K	QoQ +0.79% (+186) YoY -12.49% (-3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$981.0M)	QoQ +14.32% (+$134.5K) YoY -5.40% (-$61.3K)
(cusip46435U218)✕	10.9K	QoQ -1.07% (-119) YoY +14.81% (+1.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$981.0M)	QoQ -8.01% (-$91.1K) YoY +17.21% (+$153.5K)
(VOOcusip922908363)	2.0K	QoQ -11.62% (-266) YoY +15.27% (+268)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$981.0M)	QoQ -15.70% (-$193.7K) YoY +23.24% (+$196.0K)
Cigna Group(CIcusip125523100)	3.1K	QoQ -0.91% (-29) YoY -14.74% (-543)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$981.0M)	QoQ +18.05% (-$158.0K) YoY -22.76% (-$304.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ 0.00% (+0) YoY -6.00% (-218)	All Managers (Combined)	$983.4K	0.1% ($983.4K/$981.0M)	QoQ +19.00% (+$157.0K) YoY +31.65% (-$236.5K)
(IWBcusip464287622)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$966.5K	0.1% ($966.5K/$981.0M)	QoQ -4.78% (-$48.6K) YoY +6.49% (+$59.0K)
(VOEcusip922908512)	5.8K	QoQ -17.52% (-1.2K) YoY -42.63% (-4.3K)	All Managers (Combined)	$928.7K	0.1% ($928.7K/$981.0M)	QoQ -18.14% (-$205.9K) YoY -40.93% (-$643.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -52.45% (-3.9K) YoY -57.65% (-4.9K)	All Managers (Combined)	$924.7K	0.1% ($924.7K/$981.0M)	QoQ -69.49% (-$2.1M) YoY -37.57% (-$556.5K)
(cusip46641Q332)✕	16.1K	QoQ +1.49% (+237) YoY +6.12% (+930)	All Managers (Combined)	$921.0K	0.1% ($921.0K/$981.0M)	QoQ +0.11% (+$1.1K) YoY +4.80% (+$42.2K)
HERSHEY CO(HSYcusip427866108)	5.3K	QoQ -5.15% (-290) YoY -15.97% (-1.0K)	All Managers (Combined)	$912.0K	0.1% ($912.0K/$981.0M)	QoQ -4.21% (-$40.2K) YoY -26.11% (-$322.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -1.40% (-134) YoY -7.47% (-761)	All Managers (Combined)	$853.2K	0.1% ($853.2K/$981.0M)	QoQ -10.94% (-$104.9K) YoY -36.85% (-$497.9K)
CVS HEALTH Corp(CVScusip126650100)	12.5K	QoQ +2.50% (+305) YoY NEW(+12.5K)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$981.0M)	QoQ +54.70% (+$298.9K) YoY NEW(+$845.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ -2.66% (-91) YoY -5.59% (-197)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$981.0M)	QoQ +10.09% (-$75.7K) YoY +22.92% (-$154.0K)
(XLKcusip81369Y803)	4.0K	QoQ -1.81% (-73) YoY -23.15% (-1.2K)	All Managers (Combined)	$816.0K	0.1% ($816.0K/$981.0M)	QoQ -12.80% (-$119.9K) YoY -23.81% (-$255.1K)
(cusip78464A474)✕	26.5K	QoQ +16.49% (+3.8K) YoY +23.43% (+5.0K)	All Managers (Combined)	$798.7K	0.1% ($798.7K/$981.0M)	QoQ +17.43% (+$118.6K) YoY +24.79% (+$158.7K)
TARGET CORP(TGTcusip87612E106)	7.6K	QoQ -0.65% (-50) YoY -18.04% (-1.7K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$981.0M)	QoQ -23.30% (-$241.0K) YoY -51.73% (-$850.2K)
(VEAcusip921943858)	14.9K	QoQ -15.23% (-2.7K) YoY -45.32% (-12.4K)	All Managers (Combined)	$758.0K	0.1% ($758.0K/$981.0M)	QoQ -9.89% (-$83.3K) YoY -44.60% (-$610.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ -1.19% (-83) YoY +1.44% (-98)	All Managers (Combined)	$755.4K	0.1% ($755.4K/$981.0M)	QoQ -13.81% (-$121.1K) YoY -24.92% (-$250.8K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -0.82% (-20) YoY +1.09% (+26)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$981.0M)	QoQ +6.84% (-$48.0K) YoY +12.00% (+$80.3K)