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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]

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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:250

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$10.4B)

GENUINE PARTS CO

GPC|372460105

Shares:243

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$10.4B)

81369Y407

Shares:143

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$10.4B)

V F CORP

VFC|918204108

Shares:1.8K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$10.4B)

33738R506

Shares:475

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$10.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:636

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$10.4B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:666

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$10.4B)

Veralto Corp

VLTO|92338C103

Shares:266

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$10.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:400

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$10.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:311

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$10.4B)

Discover Financial Services

DFS|254709108

Shares:145

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$10.4B)

NOVO NORDISK A S

NVO|670100205

Shares:351

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$10.4B)

464288612

Shares:229

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$10.4B)

464288414

MUB|464288414

Shares:230

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$10.4B)

GSK plc

GSK|37733W204

Shares:614

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$10.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:542

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$10.4B)

81369Y852

Shares:240

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$10.4B)

46137V100

Shares:188

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$10.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:240

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$10.4B)

37954Y624

Shares:1.0K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$10.4B)	QoQ -12.92% (-$4.3K) YoY NEW(+$29.2K)
GENUINE PARTS CO(GPCcusip372460105)	243	QoQ 0.00% (+0) YoY +3371.42% (+236)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$10.4B)	QoQ +2.03% (+$578) YoY -(+$29.0K)
(cusip81369Y407)✕	143	QoQ +36.19% (+38) YoY +10.00% (+13)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$10.4B)	QoQ +19.86% (+$4.7K) YoY +46.24% (+$8.9K)
V F CORP(VFCcusip918204108)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$10.4B)	QoQ -27.67% (-$10.8K) YoY NEW(+$28.2K)
(cusip33738R506)✕	475	QoQ 0.00% (-0) YoY NEW(+475)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$10.4B)	QoQ -1.01% (-$285) YoY NEW(+$27.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	636	QoQ +300.00% (+477) YoY +300.00% (+477)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$10.4B)	QoQ +336.10% (+$20.5K) YoY +205.04% (+$17.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	666	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$10.4B)	QoQ +8.83% (+$2.1K) YoY +6.69% (+$1.7K)
Veralto Corp(VLTOcusip92338C103)	266	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$10.4B)	QoQ -4.31% (-$1.2K) YoY +9.91% (+$2.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	400	QoQ 0.00% (-0) YoY -1.23% (-5)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$10.4B)	QoQ -27.11% (-$9.6K) YoY -41.07% (-$18.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	311	QoQ +10.28% (-29) YoY +509.80% (+260)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$10.4B)	QoQ -2.43% (-$621) YoY +414.02% (+$20.0K)
Discover Financial Services(DFScusip254709108)	145	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$10.4B)	QoQ -1.45% (-$366) YoY +30.21% (+$5.7K)
NOVO NORDISK A S(NVOcusip670100205)	351	QoQ +1362.50% (+327) YoY +1362.50% (+327)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$10.4B)	QoQ +1080.86% (+$22.3K) YoY +690.81% (+$21.3K)
(cusip464288612)✕	229	QoQ 0.00% (+0) YoY NEW(+229)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$10.4B)	QoQ +1.71% (+$410) YoY NEW(+$24.3K)
(MUBcusip464288414)	230	QoQ NEW(+230) YoY -66.85% (-464)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$10.4B)	QoQ NEW(+$24.3K) YoY -67.52% (-$50.4K)
GSK plc(GSKcusip37733W204)	614	QoQ +34.06% (+156) YoY +9.05% (-51)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$10.4B)	QoQ +53.55% (+$8.3K) YoY -1.45% (-$350)
DELTA AIR LINES, INC.(DALcusip247361702)	542	QoQ +2.07% (-11) YoY +2.07% (-11)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$10.4B)	QoQ -26.44% (-$8.5K) YoY -7.03% (-$1.8K)
(cusip81369Y852)✕	240	QoQ -9.77% (-26) YoY -9.77% (-26)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$10.4B)	QoQ -10.10% (-$2.6K) YoY +6.56% (-$1.4K)
(cusip46137V100)✕	188	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$10.4B)	QoQ +1.58% (+$342) YoY +14.74% (+$2.8K)
Dell Technologies Inc.(DELLcusip24703L202)	240	QoQ -18.64% (-55) YoY -23.56% (-74)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$10.4B)	QoQ -35.65% (-$12.1K) YoY -38.94% (-$14.0K)
(cusip37954Y624)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$10.4B)	QoQ -7.92% (-$1.8K) YoY -14.41% (-$3.6K)