First-Command-Advisory-Services

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

Search and click to pin securities to the top

Page 18 of 32

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46641Q837

Shares:411

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$10.4B)

METLIFE INC

MET|59156R108

Shares:255

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$10.4B)

DIAGEO PLC

DEO|25243Q205

Shares:191

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$10.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:150

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$10.4B)

KELLANOVA

K|487836108

Shares:240

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$10.4B)

Airbnb, Inc.

ABNB|009066101

Shares:165

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$10.4B)

464288224

Shares:1.7K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$10.4B)

MARKEL GROUP INC.

MKL|570535104

Shares:10

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$10.4B)

464287697

Shares:183

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$10.4B)

FNB CORP/PA/

FNB|302520101

Shares:1.2K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$10.4B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:260

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$10.4B)

029683109

Shares:1.2K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$10.4B)

808524730

Shares:537

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$10.4B)

46435U556

Shares:522

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$10.4B)

81369Y308

Shares:200

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$10.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:262

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$10.4B)

78463X509

Shares:403

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$10.4B)

FASTENAL CO

FAST|311900104

Shares:200

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$10.4B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:236

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$10.4B)

808524607

SCHA|808524607

Shares:624

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	411	QoQ 0.00% (+0) YoY +137.57% (+238)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$10.4B)	QoQ +0.51% (+$107) YoY -(+$20.8K)
METLIFE INC(METcusip59156R108)	255	QoQ +11.84% (+27) YoY +11.84% (+27)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$10.4B)	QoQ +9.66% (+$1.8K) YoY +21.16% (+$3.6K)
DIAGEO PLC(DEOcusip25243Q205)	191	QoQ -56.68% (-250) YoY -68.37% (-413)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$10.4B)	QoQ -64.29% (-$36.0K) YoY -77.42% (-$68.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$10.4B)	QoQ +55.94% (+$7.1K) YoY NEW(+$19.8K)
KELLANOVA(Kcusip487836108)	240	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$10.4B)	QoQ +1.87% (+$365) YoY +43.98% (+$6.0K)
Airbnb, Inc.(ABNBcusip009066101)	165	QoQ +14.58% (+21) YoY NEW(+165)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$10.4B)	QoQ +4.16% (+$788) YoY NEW(+$19.7K)
(cusip464288224)✕	1.7K	QoQ 0.00% (+0) YoY -53.90% (-2.0K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$10.4B)	QoQ +0.35% (+$69) YoY -62.34% (-$32.6K)
MARKEL GROUP INC.(MKLcusip570535104)	10	QoQ +11.11% (+1) YoY NEW(+10)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$10.4B)	QoQ +20.33% (+$3.2K) YoY NEW(+$18.7K)
(cusip464287697)✕	183	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$10.4B)	QoQ +5.41% (+$954) YoY +19.99% (+$3.1K)
FNB CORP/PA/(FNBcusip302520101)	1.2K	QoQ 0.00% (-0) YoY -50.00% (-1.2K)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$10.4B)	QoQ -8.99% (-$1.7K) YoY -52.30% (-$18.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	260	QoQ 0.00% (-0) YoY NEW(+260)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$10.4B)	QoQ -24.91% (-$5.5K) YoY NEW(+$16.7K)
(cusip029683109)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$10.4B)	QoQ +28.70% (+$3.7K) YoY NEW(+$16.5K)
(cusip808524730)✕	537	QoQ NEW(+537) YoY -7.25% (-42)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$10.4B)	QoQ NEW(+$16.5K) YoY +2.90% (-$467)
(cusip46435U556)✕	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$10.4B)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
(cusip81369Y308)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$10.4B)	QoQ +3.89% (+$612) YoY +6.95% (+$1.1K)
EVERSOURCE ENERGY(EScusip30040W108)	262	QoQ 0.00% (+0) YoY -9.02% (-26)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$10.4B)	QoQ +8.14% (+$1.2K) YoY +3.91% (-$613)
(cusip78463X509)✕	403	QoQ 0.00% (+0) YoY +632.72% (+348)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$10.4B)	QoQ +2.60% (+$403) YoY +697.28% (+$13.9K)
FASTENAL CO(FASTcusip311900104)	200	QoQ NEW(+200) YoY +1150.00% (+184)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$10.4B)	QoQ NEW(+$15.5K) YoY +1911.67% (+$14.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	236	QoQ 0.00% (-0) YoY -50.31% (-239)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$10.4B)	QoQ -0.12% (-$19) YoY -41.88% (-$10.6K)
(SCHAcusip808524607)	624	QoQ 0.00% (-0) YoY +17.07% (-91)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$10.4B)	QoQ -9.40% (-$1.5K) YoY -44.29% (-$11.6K)