First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  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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  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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  "LNT",
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  "G",
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  null,
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  "JD",
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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,
  "DFS",
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  "LLY",
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  "PM",
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  null,
  "MO",
  "XLK",
  "URI",
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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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ONEOK INC /NEW/

OKE|682680103

Shares:147

Value:$14.6K

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

Chemours Co

CC|163851108

Shares:1.1K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$10.4B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:75

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$10.4B)

DOLLAR GENERAL CORP

DG|256677105

Shares:160

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$10.4B)

92204A702

VGT|92204A702

Shares:25

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$10.4B)

37954Y855

Shares:333

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$10.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:51

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$10.4B)

TRIMBLE INC.

TRMB|896239100

Shares:188

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$10.4B)

JD.com, Inc.

JD|47215P106

Shares:300

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$10.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:135

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$10.4B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:110

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$10.4B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:656

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$10.4B)

YUM BRANDS INC

YUM|988498101

Shares:74

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$10.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:144

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$10.4B)

NOVARTIS AG

NVS|66987V109

Shares:100

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$10.4B)

Baidu, Inc.

BIDU|056752108

Shares:115

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$10.4B)

Solventum Corp

SOLV|83444M101

Shares:136

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$10.4B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:200

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$10.4B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:632

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$10.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	147	QoQ +2.79% (+4) YoY -28.98% (-60)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$10.4B)	QoQ +1.58% (+$228) YoY -12.11% (-$2.0K)
Chemours Co(CCcusip163851108)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$10.4B)	QoQ -19.94% (-$3.6K) YoY NEW(+$14.4K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	75	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$10.4B)	QoQ +0.90% (+$127) YoY -25.94% (-$5.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	160	QoQ -53.62% (-185) YoY -75.07% (-482)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$10.4B)	QoQ -46.21% (-$12.1K) YoY -85.95% (-$86.1K)
(VGTcusip92204A702)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$10.4B)	QoQ -12.76% (-$2.0K) YoY NEW(+$13.6K)
(cusip37954Y855)✕	333	QoQ -21.27% (-90) YoY -24.83% (-110)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$10.4B)	QoQ -25.10% (-$4.3K) YoY -35.60% (-$7.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	51	QoQ NEW(+51) YoY -86.61% (-330)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$10.4B)	QoQ NEW(+$12.6K) YoY -87.49% (-$88.5K)
TRIMBLE INC.(TRMBcusip896239100)	188	QoQ +22.07% (+34) YoY +22.07% (+34)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$10.4B)	QoQ +13.41% (+$1.5K) YoY +24.52% (+$2.4K)
JD.com, Inc.(JDcusip47215P106)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$10.4B)	QoQ +18.60% (+$1.9K) YoY +50.12% (+$4.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$10.4B)	QoQ -21.26% (-$3.3K) YoY NEW(+$12.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$10.4B)	QoQ +23.94% (+$2.4K) YoY +21.78% (+$2.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	656	QoQ 0.00% (-0) YoY NEW(+656)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$10.4B)	QoQ -13.46% (-$1.9K) YoY NEW(+$11.9K)
YUM BRANDS INC(YUMcusip988498101)	74	QoQ +85.00% (+34) YoY NEW(+74)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$10.4B)	QoQ +117.01% (+$6.3K) YoY NEW(+$11.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	144	QoQ +1.40% (+2) YoY -59.32% (-210)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$10.4B)	QoQ +4.68% (+$520) YoY -63.88% (-$20.6K)
NOVARTIS AG(NVScusip66987V109)	100	QoQ 0.00% (+0) YoY -0.99% (-1)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$10.4B)	QoQ +14.56% (+$1.4K) YoY +14.10% (-$1.4K)
Baidu, Inc.(BIDUcusip056752108)	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$10.4B)	QoQ +9.14% (+$887) YoY -12.58% (-$1.5K)
Solventum Corp(SOLVcusip83444M101)	136	QoQ -7.48% (-11) YoY NEW(+136)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$10.4B)	QoQ +6.48% (-$630) YoY NEW(+$10.3K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$10.4B)	QoQ -23.98% (-$3.1K) YoY NEW(+$9.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	632	QoQ 0.00% (-0) YoY +1273.91% (+586)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$10.4B)	QoQ -27.72% (-$3.7K) YoY +1095.09% (+$8.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$10.4B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)