First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 637
Total Value: 10435431915
Accession Number: 0001727336-25-000003
Form Type: 13F-HR
CIK: first-command-advisory-services
Manager Name: First-Command-Advisory-Services

Data Enrichment

84% identified

538 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:523

Value:$163.2K

% of Portfolio:0.0% ($163.2K/$10.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:792

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$10.4B)

46139W858

Shares:7.9K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$10.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.2K

Value:$160.7K

% of Portfolio:0.0% ($160.7K/$10.4B)

464287473

IWS|464287473

Shares:1.3K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$10.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.5K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$10.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.5K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$10.4B)

Salesforce, Inc.

CRM|79466L302

Shares:572

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$10.4B)

STRYKER CORP

SYK|863667101

Shares:408

Value:$151.9K

% of Portfolio:0.0% ($151.9K/$10.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:556

Value:$151.6K

% of Portfolio:0.0% ($151.6K/$10.4B)

81369Y605

Shares:3.0K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$10.4B)

808524300

SCHG|808524300

Shares:5.9K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$10.4B)

78464A201

Shares:1.8K

Value:$147.7K

% of Portfolio:0.0% ($147.7K/$10.4B)

GE Vernova Inc.

GEV|36828A101

Shares:478

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$10.4B)

46138G664

Shares:3.6K

Value:$145.2K

% of Portfolio:0.0% ($145.2K/$10.4B)

CLOROX CO /DE/

CLX|189054109

Shares:971

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$10.4B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:105

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$10.4B)

3M CO

MMM|88579Y101

Shares:920

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$10.4B)

Science Applications International Corp

SAIC|808625107

Shares:1.2K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$10.4B)

ROSS STORES, INC.

ROST|778296103

Shares:1.0K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	523	QoQ +0.96% (-5) YoY -0.19% (-1)	All Managers (Combined)	$163.2K	0.0% ($163.2K/$10.4B)	QoQ -10.44% (-$19.0K) YoY -9.62% (-$17.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	792	QoQ 0.00% (-0) YoY -7.04% (-60)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$10.4B)	QoQ -10.94% (-$20.0K) YoY +37.37% (-$44.3K)
(cusip46139W858)✕	7.9K	QoQ 0.00% (+0) YoY +26.18% (+1.6K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$10.4B)	QoQ +1.29% (+$2.1K) YoY +26.93% (+$34.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.2K	QoQ 0.00% (-0) YoY +23.39% (+408)	All Managers (Combined)	$160.7K	0.0% ($160.7K/$10.4B)	QoQ -2.05% (-$3.4K) YoY +20.19% (+$27.0K)
(IWScusip464287473)	1.3K	QoQ -18.24% (-282) YoY -24.85% (-418)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$10.4B)	QoQ -20.37% (-$40.7K) YoY -24.46% (-$51.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.5K	QoQ 0.00% (+0) YoY +29900.00% (+1.5K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$10.4B)	QoQ +14.84% (+$20.2K) YoY -(+$156.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.5K	QoQ +46.09% (+803) YoY +25.36% (+515)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$10.4B)	QoQ +57.53% (+$56.7K) YoY +40.99% (+$45.1K)
Salesforce, Inc.(CRMcusip79466L302)	572	QoQ +7.31% (-39) YoY +13.26% (+67)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$10.4B)	QoQ -13.85% (-$24.7K) YoY +0.92% (+$1.4K)
STRYKER CORP(SYKcusip863667101)	408	QoQ NEW(+408) YoY +10100.00% (+404)	All Managers (Combined)	$151.9K	0.0% ($151.9K/$10.4B)	QoQ NEW(+$151.9K) YoY +10513.41% (+$150.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	556	QoQ +6.30% (+33) YoY -1.24% (-7)	All Managers (Combined)	$151.6K	0.0% ($151.6K/$10.4B)	QoQ +9.97% (+$13.7K) YoY -4.70% (-$7.5K)
(cusip81369Y605)✕	3.0K	QoQ -33.09% (-1.5K) YoY -18.02% (-662)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$10.4B)	QoQ -31.04% (-$67.5K) YoY -3.06% (-$4.7K)
(SCHGcusip808524300)	5.9K	QoQ +25.64% (+1.2K) YoY +124.12% (-3.3K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$10.4B)	QoQ +12.88% (+$16.9K) YoY -30.75% (-$65.9K)
(cusip78464A201)✕	1.8K	QoQ 0.00% (-0) YoY -1.65% (-30)	All Managers (Combined)	$147.7K	0.0% ($147.7K/$10.4B)	QoQ -8.13% (-$13.1K) YoY -6.42% (-$10.1K)
GE Vernova Inc.(GEVcusip36828A101)	478	QoQ -4.40% (-22) YoY NEW(+478)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$10.4B)	QoQ -11.27% (-$18.5K) YoY NEW(+$145.9K)
(cusip46138G664)✕	3.6K	QoQ +34.35% (+912) YoY +338.74% (+2.8K)	All Managers (Combined)	$145.2K	0.0% ($145.2K/$10.4B)	QoQ +19.49% (+$23.7K) YoY +317.34% (+$110.4K)
CLOROX CO /DE/(CLXcusip189054109)	971	QoQ +7.88% (-71) YoY +7.88% (+71)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$10.4B)	QoQ -2.18% (-$3.2K) YoY +3.75% (+$5.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	105	QoQ 0.00% (+0) YoY +75.00% (+45)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$10.4B)	QoQ +7.14% (+$9.5K) YoY +179.11% (+$91.0K)
3M CO(MMMcusip88579Y101)	920	QoQ -24.71% (-302) YoY -27.27% (-345)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$10.4B)	QoQ -14.35% (-$22.6K) YoY +0.69% (-$932)
Science Applications International Corp(SAICcusip808625107)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$10.4B)	QoQ +0.43% (+$588) YoY -13.89% (-$21.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$10.4B)	QoQ -15.52% (-$23.5K) YoY -12.92% (-$19.0K)