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

Page 7 of 10

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464288802

Shares:4.0K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$981.0M)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$981.0M)

FASTENAL CO

FAST|311900104

Shares:5.8K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$981.0M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$449.6K

% of Portfolio:0.0% ($449.6K/$981.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$981.0M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$981.0M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$409.6K

% of Portfolio:0.0% ($409.6K/$981.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$981.0M)

PFIZER INC

PFE|717081103

Shares:15.6K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$981.0M)

46435U549

Shares:8.2K

Value:$390.5K

% of Portfolio:0.0% ($390.5K/$981.0M)

92204A876

Shares:2.3K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$981.0M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$981.0M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$380.9K

% of Portfolio:0.0% ($380.9K/$981.0M)

DEERE & CO

DE|244199105

Shares:807

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$981.0M)

46435G516

ESGD|46435G516

Shares:4.6K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$981.0M)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$981.0M)

Mastercard Inc

MA|57636Q104

Shares:665

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$981.0M)

Polaris Inc.

PII|731068102

Shares:8.9K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$981.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$981.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	4.0K	QoQ 0.00% (-0) YoY -4.54% (-189)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$981.0M)	QoQ -5.52% (-$26.7K) YoY +0.43% (-$2.0K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ +2.39% (+148) YoY -13.90% (-1.0K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$981.0M)	QoQ +18.62% (+$71.5K) YoY +0.70% (-$3.2K)
FASTENAL CO(FASTcusip311900104)	5.8K	QoQ +0.20% (+12) YoY -11.08% (-726)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$981.0M)	QoQ +8.06% (+$33.7K) YoY -10.61% (-$53.6K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ +0.34% (-5) YoY -4.37% (-66)	All Managers (Combined)	$449.6K	0.0% ($449.6K/$981.0M)	QoQ -10.99% (-$55.5K) YoY -13.91% (-$72.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +0.43% (+6) YoY -13.76% (-221)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$981.0M)	QoQ +4.80% (+$19.5K) YoY +5.44% (-$22.0K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +10.54% (+252) YoY +6.27% (+156)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$981.0M)	QoQ +45.40% (+$132.0K) YoY +83.10% (+$191.9K)
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ +0.56% (+25) YoY +1.38% (+61)	All Managers (Combined)	$409.6K	0.0% ($409.6K/$981.0M)	QoQ +12.31% (+$44.9K) YoY +29.92% (+$94.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +1.14% (+23) YoY +2.21% (+44)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$981.0M)	QoQ +21.38% (+$71.9K) YoY +16.75% (+$58.5K)
PFIZER INC(PFEcusip717081103)	15.6K	QoQ +20.50% (+2.7K) YoY -72.04% (-40.3K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$981.0M)	QoQ +15.09% (+$52.0K) YoY -74.47% (-$1.2M)
(cusip46435U549)✕	8.2K	QoQ -10.90% (-1.0K) YoY +20.81% (+1.4K)	All Managers (Combined)	$390.5K	0.0% ($390.5K/$981.0M)	QoQ -8.91% (-$38.2K) YoY +21.89% (+$70.1K)
(cusip92204A876)✕	2.3K	QoQ -6.19% (-150) YoY -6.19% (-150)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$981.0M)	QoQ -1.95% (-$7.7K) YoY +12.37% (-$42.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +0.62% (+9) YoY -22.82% (-428)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$981.0M)	QoQ +12.14% (+$41.6K) YoY -4.90% (-$19.8K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ +2.99% (+126) YoY +5.22% (+215)	All Managers (Combined)	$380.9K	0.0% ($380.9K/$981.0M)	QoQ +0.11% (+$452) YoY +53.41% (+$132.6K)
DEERE & CO(DEcusip244199105)	807	QoQ NEW(+807) YoY NEW(+807)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$981.0M)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
(ESGDcusip46435G516)	4.6K	QoQ +0.08% (+4) YoY +26.00% (+949)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$981.0M)	QoQ +7.38% (+$25.8K) YoY +28.81% (+$84.0K)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ +0.93% (-14) YoY +1.82% (-27)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$981.0M)	QoQ -3.53% (-$13.5K) YoY -7.29% (-$29.0K)
Mastercard Inc(MAcusip57636Q104)	665	QoQ +3.58% (+23) YoY -0.89% (-6)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$981.0M)	QoQ +7.83% (+$26.5K) YoY +12.83% (-$41.5K)
Polaris Inc.(PIIcusip731068102)	8.9K	QoQ -1.11% (-100) YoY -3.27% (-300)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$981.0M)	QoQ -29.74% (-$153.5K) YoY -60.44% (-$554.4K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ +6.40% (+310) YoY +6.22% (+302)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$981.0M)	QoQ +20.75% (+$60.5K) YoY +3.05% (+$10.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ -0.29% (-6) YoY -0.39% (-8)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$981.0M)	QoQ -16.10% (-$65.2K) YoY +21.54% (-$60.2K)