Financial-Advisors-Network

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
184
Total Value
602830067
Accession Number
0001085146-25-003052
Form Type
13F-HR
Manager Name
Financial-Advisors-Network
Data Enrichment
93% identified
171 identified13 unidentified

Holdings

184 positions • $602.8M total value
Manager:
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OMNICOM GROUP INC.
Shares:2.8K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$602.8M)
GENUINE PARTS CO
Shares:1.9K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$602.8M)
922908629
Shares:881
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$602.8M)
Snap-on Inc
Shares:676
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$602.8M)
Eaton Corp plc
Shares:835
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$602.8M)
Main Street Capital CORP
Shares:4.0K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$602.8M)
Phillips 66
Shares:1.8K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$602.8M)
PRICE T ROWE GROUP INC
Shares:2.5K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$602.8M)
NUCOR CORP
Shares:1.9K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$602.8M)
CVS HEALTH Corp
Shares:3.3K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$602.8M)
Arista Networks, Inc.
Shares:2.8K
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$602.8M)
BANK OF AMERICA CORP /DE/
Shares:5.3K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$602.8M)
STRYKER CORP
Shares:582
Value:$216.5K
% of Portfolio:0.0% ($216.5K/$602.8M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:1.8K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$602.8M)
S&P Global Inc.
Shares:418
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$602.8M)
AT&T INC.
Shares:7.4K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$602.8M)
464287614
Shares:580
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$602.8M)
Accenture plc
Shares:671
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$602.8M)
MICROCHIP TECHNOLOGY INC
Shares:4.3K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$602.8M)
46138G649
Shares:1.1K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$602.8M)