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 8 of 10
389637109
Shares:5.1K
Value:$333.4K
81369Y605
Shares:5.9K
Value:$292.2K
46438F101
Shares:6.0K
Value:$279.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Solventum Corp(SOLVcusip83444M101) | 4.5K | QoQ -0.06% (-3)YoY NEW(+4.5K) | All Managers (Combined) | $338.7K | YoY NEW(+$338.7K) |
(cusip389637109)✕ | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $333.4K | |
7.7K | QoQ +1.33% (-102)YoY +2.57% (+194) | All Managers (Combined) | $322.5K | ||
646 | QoQ -6.78% (-47) | All Managers (Combined) | $321.7K | ||
COMCAST CORP(CMCSAcusip20030N101) | 8.6K | QoQ -5.45% (-497)YoY -1.53% (-134) | All Managers (Combined) | $318.2K | |
2.3K | QoQ +1.68% (+39)YoY +3.20% (+73) | All Managers (Combined) | $311.1K | ||
FAIR ISAAC CORP(FICOcusip303250104) | 167 | QoQ -1.76% (-3)YoY -0.59% (-1) | All Managers (Combined) | $308.0K | |
575 | QoQ 0.00% (-0)YoY +11.00% (+57) | All Managers (Combined) | $307.5K | ||
WELLTOWER INC.(WELLcusip95040Q104) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $306.4K | YoY NEW(+$306.4K) |
DONALDSON Co INC(DCIcusip257651109) | 4.6K | All Managers (Combined) | $305.4K | ||
3.5K | QoQ +0.31% (-11) | All Managers (Combined) | $294.1K | ||
(cusip81369Y605)✕ | 5.9K | QoQ -8.98% (-579)YoY -8.98% (-579) | All Managers (Combined) | $292.2K | |
2.8K | QoQ +2.39% (-65) | All Managers (Combined) | $290.2K | ||
1.2K | QoQ +0.56% (+7)YoY -2.66% (-34) | All Managers (Combined) | $287.0K | ||
1.6K | QoQ +0.88% (-14)YoY +1.98% (+31) | All Managers (Combined) | $286.4K | ||
(cusip46438F101)✕ | 6.0K | QoQ -1.97% (-120)YoY NEW(+6.0K) | All Managers (Combined) | $279.1K | YoY NEW(+$279.1K) |
CHEMED CORP(CHEcusip16359R103) | 453 | QoQ 0.00% (+0)YoY -10.47% (-53) | All Managers (Combined) | $278.7K | |
Walt Disney Co(DIScusip254687106) | 2.8K | QoQ +0.79% (-22) | All Managers (Combined) | $276.2K | |
2.0K | QoQ +0.39% (+8)YoY -0.83% (-17) | All Managers (Combined) | $272.0K | ||
2.1K | All Managers (Combined) | $268.9K |