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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78463X756

Shares:12.8K

Value:$726.9K

% of Portfolio:0.1% ($726.9K/$981.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$981.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$981.0M)

464287309

IVW|464287309

Shares:7.2K

Value:$666.1K

% of Portfolio:0.1% ($666.1K/$981.0M)

81369Y886

Shares:8.4K

Value:$663.5K

% of Portfolio:0.1% ($663.5K/$981.0M)

46435U663

Shares:16.6K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$981.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$981.0M)

Otter Tail Corp

OTTR|689648103

Shares:7.5K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$981.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$981.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:11.0K

Value:$528.5K

% of Portfolio:0.1% ($528.5K/$981.0M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$981.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$523.7K

% of Portfolio:0.1% ($523.7K/$981.0M)

808524607

SCHA|808524607

Shares:22.2K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$981.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.0K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$981.0M)

46429B663

Shares:4.1K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$981.0M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$981.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.7K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$981.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.6K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$981.0M)

33738R605

Shares:8.4K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$981.0M)

78464A805

Shares:6.7K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X756)✕	12.8K	QoQ +122.11% (+7.1K) YoY +48.65% (+4.2K)	All Managers (Combined)	$726.9K	0.1% ($726.9K/$981.0M)	QoQ +114.61% (+$388.2K) YoY +50.86% (+$245.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +0.47% (-9) YoY -11.52% (-246)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$981.0M)	QoQ -5.33% (-$39.0K) YoY -15.47% (-$126.7K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ +2.16% (-103) YoY -12.60% (-700)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$981.0M)	QoQ -14.28% (-$113.1K) YoY -2.72% (-$19.0K)
(IVWcusip464287309)	7.2K	QoQ +60.93% (+2.7K) YoY +19.93% (+1.2K)	All Managers (Combined)	$666.1K	0.1% ($666.1K/$981.0M)	QoQ +47.14% (+$213.4K) YoY +31.85% (+$160.9K)
(cusip81369Y886)✕	8.4K	QoQ -3.22% (-280) YoY -27.69% (-3.2K)	All Managers (Combined)	$663.5K	0.1% ($663.5K/$981.0M)	QoQ +0.82% (-$5.4K) YoY -13.16% (-$100.6K)
(cusip46435U663)✕	16.6K	QoQ -5.90% (-1.0K) YoY +10.80% (+1.6K)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$981.0M)	QoQ -14.04% (-$104.1K) YoY +5.68% (+$34.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ +4.02% (+97) YoY -0.59% (-15)	All Managers (Combined)	$614.5K	0.1% ($614.5K/$981.0M)	QoQ +6.45% (+$37.3K) YoY +21.73% (-$109.7K)
Otter Tail Corp(OTTRcusip689648103)	7.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$981.0M)	QoQ +8.84% (+$48.7K) YoY -6.97% (-$45.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$981.0M)	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	11.0K	QoQ -13.85% (-1.8K) YoY -21.19% (-3.0K)	All Managers (Combined)	$528.5K	0.1% ($528.5K/$981.0M)	QoQ -18.13% (-$117.0K) YoY -39.76% (-$348.8K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +1.89% (+28) YoY -26.66% (-546)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$981.0M)	QoQ +12.99% (+$60.5K) YoY -7.90% (-$45.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +4.06% (+172) YoY -2.69% (-122)	All Managers (Combined)	$523.7K	0.1% ($523.7K/$981.0M)	QoQ +15.05% (+$68.5K) YoY -0.44% (-$2.3K)
(SCHAcusip808524607)	22.2K	QoQ -16.92% (-4.5K) YoY +36.30% (-5.9K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$981.0M)	QoQ -24.73% (-$170.6K) YoY -35.14% (-$281.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.0K	QoQ +0.61% (+43) YoY -19.30% (-1.7K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$981.0M)	QoQ +2.83% (+$13.9K) YoY -0.05% (-$264)
(cusip46429B663)✕	4.1K	QoQ 0.00% (+0) YoY -10.51% (-485)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$981.0M)	QoQ +7.89% (+$36.6K) YoY -1.66% (-$8.4K)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ +0.09% (-3) YoY -6.63% (-234)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$981.0M)	QoQ -2.18% (-$11.0K) YoY -20.58% (-$127.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.7K	QoQ +0.55% (+26) YoY +0.96% (+45)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$981.0M)	QoQ +13.56% (+$56.8K) YoY +48.71% (+$155.6K)
XCEL ENERGY INC(XELcusip98389B100)	6.6K	QoQ -1.73% (-117) YoY -3.57% (-245)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$981.0M)	QoQ +3.84% (-$17.5K) YoY +26.71% (-$99.4K)
(cusip33738R605)✕	8.4K	QoQ -24.38% (-2.7K) YoY -52.58% (-9.3K)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$981.0M)	QoQ -29.76% (-$194.3K) YoY -54.54% (-$550.2K)
(cusip78464A805)✕	6.7K	QoQ -6.81% (-492) YoY -28.35% (-2.7K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$981.0M)	QoQ -11.27% (-$58.1K) YoY -24.04% (-$144.9K)