First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  "LNT",
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  "G",
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  null,
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  "JD",
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  null,
  "JCI",
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  null,
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  null,
  "LII",
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  null,
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  null,
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  null,
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  null,
  "NUE",
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  "AME",
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  "BJ",
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  "SAM",
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  "CACI",
  "BURL",
  "CPB",
  "CNI",
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  "CARR",
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  "CBOE",
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  "CLX",
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  "CMCSA",
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  "STZ",
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  "CPRT",
  "ED",
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  "DE",
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  "FANG",
  "DAL",
  null,
  "DFS",
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  "RSP",
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  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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EQT Corp

EQT|26884L109

Shares:1.9K

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$10.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.5K

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$10.4B)

DTE ENERGY CO

DTE|233331107

Shares:710

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$10.4B)

SMITH A O CORP

AOS|831865209

Shares:1.5K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$10.4B)

46138J411

Shares:4.6K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$10.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:394

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$10.4B)

922042874

VGK|922042874

Shares:1.3K

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$10.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:1.1K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$10.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:1.1K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$10.4B)

921910840

MGV|921910840

Shares:706

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$10.4B)

922908611

VBR|922908611

Shares:478

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$10.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:343

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$10.4B)

69374H659

Shares:2.3K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$10.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.8K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$10.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:781

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$10.4B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:4.7K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$10.4B)

46138J445

Shares:3.9K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$10.4B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:4.4K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$10.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.0K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$10.4B)

Shell plc

SHEL|780259305

Shares:1.1K

Value:$82.7K

% of Portfolio:0.0% ($82.7K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	1.9K	QoQ +3.00% (+55) YoY +38.32% (+522)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$10.4B)	QoQ +19.35% (+$16.3K) YoY +99.37% (+$50.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.5K	QoQ -7.34% (-122) YoY -43.55% (-1.2K)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$10.4B)	QoQ -29.16% (-$41.3K) YoY -45.02% (-$82.2K)
DTE ENERGY CO(DTEcusip233331107)	710	QoQ 0.00% (+0) YoY -16.66% (-142)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$10.4B)	QoQ +14.50% (+$12.4K) YoY +2.75% (-$2.6K)
SMITH A O CORP(AOScusip831865209)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$10.4B)	QoQ -4.17% (-$4.2K) YoY -26.93% (-$35.5K)
(cusip46138J411)✕	4.6K	QoQ +0.98% (+45) YoY +116.26% (+2.5K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$10.4B)	QoQ +0.01% (+$19) YoY +110.35% (+$50.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	394	QoQ +1.02% (+4) YoY -3.19% (-13)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$10.4B)	QoQ +8.34% (+$7.4K) YoY +14.57% (-$12.2K)
(VGKcusip922042874)	1.3K	QoQ 0.00% (+0) YoY -9.28% (-138)	All Managers (Combined)	$94.7K	0.0% ($94.7K/$10.4B)	QoQ +10.61% (+$9.1K) YoY -5.41% (-$5.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$10.4B)	QoQ -18.14% (-$21.0K) YoY +7.26% (+$6.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	1.1K	QoQ -32.30% (-522) YoY +33.74% (+276)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$10.4B)	QoQ -23.66% (-$29.0K) YoY +8.19% (+$7.1K)
(MGVcusip921910840)	706	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$10.4B)	QoQ +3.14% (+$2.8K) YoY +7.80% (+$6.6K)
(VBRcusip922908611)	478	QoQ 0.00% (-0) YoY +56.72% (+173)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$10.4B)	QoQ -5.99% (-$5.7K) YoY +52.15% (+$30.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	343	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$10.4B)	QoQ -9.59% (-$9.4K) YoY -11.31% (-$11.3K)
(cusip69374H659)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$10.4B)	QoQ -1.18% (-$1.0K) YoY NEW(+$86.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.8K	QoQ +4.94% (-85) YoY -18.03% (-397)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$10.4B)	QoQ -0.26% (-$234) YoY -37.35% (-$51.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	781	QoQ 0.00% (+0) YoY NEW(+781)	All Managers (Combined)	$85.3K	0.0% ($85.3K/$10.4B)	QoQ +18.47% (+$13.3K) YoY NEW(+$85.3K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	4.7K	QoQ 0.00% (-0) YoY -34.67% (-2.5K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$10.4B)	QoQ -29.70% (-$35.9K) YoY -63.40% (-$147.1K)
(cusip46138J445)✕	3.9K	QoQ +1.08% (+42) YoY +90.71% (+1.9K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$10.4B)	QoQ +0.43% (+$363) YoY +86.04% (+$39.2K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$10.4B)	QoQ -5.98% (-$5.3K) YoY NEW(+$83.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.0K	QoQ 0.00% (-0) YoY +734.97% (+1.8K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$10.4B)	QoQ -5.14% (-$4.5K) YoY +949.96% (+$75.5K)
Shell plc(SHELcusip780259305)	1.1K	QoQ -12.00% (-154) YoY -12.00% (-154)	All Managers (Combined)	$82.7K	0.0% ($82.7K/$10.4B)	QoQ +2.92% (-$2.4K) YoY -3.81% (-$3.3K)