First-Command-Advisory-Services

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

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:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:334

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$10.4B)

CARNIVAL CORP

CCL|143658300

Shares:1.9K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$10.4B)

OGE ENERGY CORP.

OGE|670837103

Shares:784

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$10.4B)

Phillips 66

PSX|718546104

Shares:283

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$10.4B)

BOSTON BEER CO INC

SAM|100557107

Shares:145

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$10.4B)

922908652

VXF|922908652

Shares:199

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$10.4B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:530

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$10.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:70

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$10.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:330

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$10.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:580

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$10.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:205

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$10.4B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:2.0K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$10.4B)

SEMPRA

SRE|816851109

Shares:427

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$10.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:272

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$10.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:336

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$10.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:390

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$10.4B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.3K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$10.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:434

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$10.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:67

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$10.4B)

Fortive Corp

FTV|34959J108

Shares:400

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	334	QoQ +11.33% (-34) YoY -49.31% (-325)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$10.4B)	QoQ -1.50% (-$559) YoY -51.00% (-$38.1K)
CARNIVAL CORP(CCLcusip143658300)	1.9K	QoQ 0.00% (-0) YoY +19.08% (+300)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$10.4B)	QoQ -21.62% (-$10.1K) YoY +42.33% (+$10.9K)
OGE ENERGY CORP.(OGEcusip670837103)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$10.4B)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
Phillips 66(PSXcusip718546104)	283	QoQ -41.40% (-200) YoY -15.01% (-50)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$10.4B)	QoQ -36.49% (-$20.1K) YoY -35.75% (-$19.4K)
BOSTON BEER CO INC(SAMcusip100557107)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$10.4B)	QoQ -20.38% (-$8.9K) YoY -21.54% (-$9.5K)
(VXFcusip922908652)	199	QoQ -27.37% (-75) YoY NEW(+199)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$10.4B)	QoQ -34.14% (-$17.8K) YoY NEW(+$34.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$10.4B)	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	70	QoQ +16.66% (+10) YoY -6.66% (-5)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$10.4B)	QoQ +40.45% (+$9.8K) YoY +8.24% (-$2.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$10.4B)	QoQ -3.98% (-$1.3K) YoY -26.00% (-$11.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	580	QoQ +16.00% (+80) YoY +480.00% (+480)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$10.4B)	QoQ +20.45% (+$5.4K) YoY +22.10% (+$5.8K)
WELLTOWER INC.(WELLcusip95040Q104)	205	QoQ -48.75% (-195) YoY NEW(+205)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$10.4B)	QoQ -37.69% (-$19.0K) YoY NEW(+$31.4K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$10.4B)	QoQ +12.27% (+$3.4K) YoY +57.82% (+$11.5K)
SEMPRA(SREcusip816851109)	427	QoQ +6.75% (-27) YoY -72.01% (-1.1K)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$10.4B)	QoQ -13.15% (-$4.6K) YoY -72.20% (-$79.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	272	QoQ -68.22% (-584) YoY -68.22% (-584)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$10.4B)	QoQ -70.91% (-$72.5K) YoY -75.87% (-$93.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	336	QoQ -3.17% (-11) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$10.4B)	QoQ -6.57% (-$2.1K) YoY -12.08% (-$4.1K)
NASDAQ, INC.(NDAQcusip631103108)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$10.4B)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.3K	QoQ +0.84% (-11) YoY NEW(+1.3K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$10.4B)	QoQ -0.28% (-$83) YoY NEW(+$29.6K)
Mondelez International, Inc.(MDLZcusip609207105)	434	QoQ 0.00% (+0) YoY -6.26% (-29)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$10.4B)	QoQ +13.59% (+$3.5K) YoY -9.14% (-$3.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	67	QoQ +6.34% (+4) YoY NEW(+67)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$10.4B)	QoQ +0.73% (+$213) YoY NEW(+$29.3K)
Fortive Corp(FTVcusip34959J108)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$10.4B)	QoQ -2.42% (-$728) YoY -14.92% (-$5.1K)