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 9 of 10
81369Y209
Shares:1.8K
Value:$267.3K
37954Y632
Shares:6.4K
Value:$234.0K
25434V716
Shares:6.3K
Value:$225.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y209)✕ | 1.8K | QoQ +1.60% (+29) | All Managers (Combined) | $267.3K | |
CHEVRON CORP(CVXcusip166764100) | 1.6K | QoQ +8.35% (+121)YoY -1.07% (-17) | All Managers (Combined) | $262.5K | |
2.1K | QoQ -2.64% (-58)YoY -1.06% (-23) | All Managers (Combined) | $260.4K | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.5K | All Managers (Combined) | $253.7K | ||
3.4K | QoQ +1.61% (+54)YoY NEW(+3.4K) | All Managers (Combined) | $247.8K | YoY NEW(+$247.8K) | |
130 | QoQ +2.36% (+3)YoY NEW(+130) | All Managers (Combined) | $243.1K | YoY NEW(+$243.1K) | |
3.1K | QoQ +1.87% (+57)YoY -8.53% (-289) | All Managers (Combined) | $242.5K | ||
1.4K | QoQ +5.20% (+70)YoY NEW(+1.4K) | All Managers (Combined) | $241.1K | YoY NEW(+$241.1K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ +1.10% (+17)YoY NEW(+1.6K) | All Managers (Combined) | $240.1K | YoY NEW(+$240.1K) |
1.9K | QoQ 0.00% (-0)YoY -7.07% (-143) | All Managers (Combined) | $236.6K | ||
2.1K | QoQ +0.09% (-2)YoY +4.42% (+91) | All Managers (Combined) | $235.3K | ||
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $234.1K | QoQ NEW(+$234.1K) YoY NEW(+$234.1K) | |
(cusip37954Y632)✕ | 6.4K | QoQ -8.07% (-565)YoY NEW(+6.4K) | All Managers (Combined) | $234.0K | YoY NEW(+$234.0K) |
(cusip25434V716)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $225.1K | YoY NEW(+$225.1K) |
7.6K | QoQ -0.83% (-64)YoY +5.49% (-398) | All Managers (Combined) | $225.0K | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $221.2K | QoQ NEW(+$221.2K) YoY NEW(+$221.2K) | |
INSULET CORP(PODDcusip45784P101) | 824 | QoQ +0.73% (+6)YoY NEW(+824) | All Managers (Combined) | $216.4K | YoY NEW(+$216.4K) |
Eaton Corp plc(ETNcusipG29183103) | 795 | QoQ NEW(+795) YoY NEW(+795) | All Managers (Combined) | $216.1K | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) |
2.7K | QoQ 0.00% (+0)YoY -0.96% (-26) | All Managers (Combined) | $215.2K | ||
EXELON CORP(EXCcusip30161N101) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $211.5K | QoQ NEW(+$211.5K) YoY NEW(+$211.5K) |