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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81369Y209

Shares:1.8K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$981.0M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$981.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$981.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$981.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$981.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:130

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$981.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$981.0M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$981.0M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$981.0M)

464287473

IWS|464287473

Shares:1.9K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$981.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.1K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$981.0M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:14.1K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$981.0M)

37954Y632

Shares:6.4K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$981.0M)

25434V716

Shares:6.3K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$981.0M)

CSX CORP

CSX|126408103

Shares:7.6K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$981.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$981.0M)

INSULET CORP

PODD|45784P101

Shares:824

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$981.0M)

Eaton Corp plc

ETN|G29183103

Shares:795

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$981.0M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:2.7K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$981.0M)

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$981.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.8K	QoQ +1.60% (+29) YoY -14.67% (-315)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$981.0M)	QoQ +7.84% (+$19.4K) YoY -15.67% (-$49.7K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +8.35% (+121) YoY -1.07% (-17)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$981.0M)	QoQ +25.15% (+$52.7K) YoY +4.91% (-$12.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ -2.64% (-58) YoY -1.06% (-23)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$981.0M)	QoQ -1.84% (-$4.9K) YoY +18.81% (-$41.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +9.14% (-127) YoY +864.96% (+1.4K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$981.0M)	QoQ -21.17% (-$68.1K) YoY +21.89% (+$45.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.4K	QoQ +1.61% (+54) YoY NEW(+3.4K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$981.0M)	QoQ +2.27% (+$5.5K) YoY NEW(+$247.8K)
MARKEL GROUP INC.(MKLcusip570535104)	130	QoQ +2.36% (+3) YoY NEW(+130)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$981.0M)	QoQ +10.86% (+$23.8K) YoY NEW(+$243.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ +1.87% (+57) YoY -8.53% (-289)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$981.0M)	QoQ +7.75% (+$17.4K) YoY -1.02% (-$2.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +5.20% (+70) YoY NEW(+1.4K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$981.0M)	QoQ +1.37% (+$3.3K) YoY NEW(+$241.1K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ +1.10% (+17) YoY NEW(+1.6K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$981.0M)	QoQ +11.24% (+$24.3K) YoY NEW(+$240.1K)
(IWScusip464287473)	1.9K	QoQ 0.00% (-0) YoY -7.07% (-143)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$981.0M)	QoQ -2.60% (-$6.3K) YoY -6.60% (-$16.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.1K	QoQ +0.09% (-2) YoY +4.42% (+91)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$981.0M)	QoQ -11.44% (-$30.4K) YoY +0.94% (+$2.2K)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$981.0M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(cusip37954Y632)✕	6.4K	QoQ -8.07% (-565) YoY NEW(+6.4K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$981.0M)	QoQ -13.47% (-$36.4K) YoY NEW(+$234.0K)
(cusip25434V716)✕	6.3K	QoQ +16.17% (+875) YoY NEW(+6.3K)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$981.0M)	QoQ +9.76% (+$20.0K) YoY NEW(+$225.1K)
CSX CORP(CSXcusip126408103)	7.6K	QoQ -0.83% (-64) YoY +5.49% (-398)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$981.0M)	QoQ -9.55% (-$23.8K) YoY -16.24% (-$43.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$981.0M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
INSULET CORP(PODDcusip45784P101)	824	QoQ +0.73% (+6) YoY NEW(+824)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$981.0M)	QoQ +1.32% (+$2.8K) YoY NEW(+$216.4K)
Eaton Corp plc(ETNcusipG29183103)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$981.0M)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	2.7K	QoQ 0.00% (+0) YoY -0.96% (-26)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$981.0M)	QoQ +2.82% (+$5.9K) YoY -5.05% (-$11.5K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$981.0M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)