First-Horizon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,330
Total Value
461060684
Accession Number
0001588539-25-000002
Form Type
13F-HR
Manager Name
First-Horizon-Advisors
Data Enrichment
76% identified
1,779 identified551 unidentified

Holdings

2,330 positions • $461.1M total value
Manager:
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HONEYWELL INTERNATIONAL INC
Shares:2.2K
Value:$463.5K
% of Portfolio:0.1% ($463.5K/$461.1M)
464287648
Shares:1.8K
Value:$461.0K
% of Portfolio:0.1% ($461.0K/$461.1M)
CONOCOPHILLIPS
Shares:4.4K
Value:$458.8K
% of Portfolio:0.1% ($458.8K/$461.1M)
MASCO CORP /DE/
Shares:6.6K
Value:$458.1K
% of Portfolio:0.1% ($458.1K/$461.1M)
Constellation Energy Corp
Shares:2.2K
Value:$450.4K
% of Portfolio:0.1% ($450.4K/$461.1M)
46138J577
Shares:23.8K
Value:$440.5K
% of Portfolio:0.1% ($440.5K/$461.1M)
HALLIBURTON CO
Shares:17.2K
Value:$436.6K
% of Portfolio:0.1% ($436.6K/$461.1M)
92203J407
Shares:8.8K
Value:$431.0K
% of Portfolio:0.1% ($431.0K/$461.1M)
464288646
Shares:8.2K
Value:$430.4K
% of Portfolio:0.1% ($430.4K/$461.1M)
M&T BANK CORP
Shares:2.4K
Value:$429.4K
% of Portfolio:0.1% ($429.4K/$461.1M)
00214Q203
Shares:6.4K
Value:$423.1K
% of Portfolio:0.1% ($423.1K/$461.1M)
BARCLAYS BANK PLC
Shares:12.0K
Value:$422.9K
% of Portfolio:0.1% ($422.9K/$461.1M)
YUM BRANDS INC
Shares:2.6K
Value:$416.7K
% of Portfolio:0.1% ($416.7K/$461.1M)
FEDEX CORP
Shares:1.7K
Value:$406.9K
% of Portfolio:0.1% ($406.9K/$461.1M)
922908652
Shares:2.4K
Value:$406.7K
% of Portfolio:0.1% ($406.7K/$461.1M)
09290C806
Shares:12.8K
Value:$405.1K
% of Portfolio:0.1% ($405.1K/$461.1M)
00214Q104
Shares:8.5K
Value:$404.4K
% of Portfolio:0.1% ($404.4K/$461.1M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.3K
Value:$401.5K
% of Portfolio:0.1% ($401.5K/$461.1M)
464288570
Shares:3.9K
Value:$399.8K
% of Portfolio:0.1% ($399.8K/$461.1M)
46138G870
Shares:16.4K
Value:$398.6K
% of Portfolio:0.1% ($398.6K/$461.1M)