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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  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

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:500

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$10.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:43

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$10.4B)

AGENUS INC

AGEN|00847G804

Shares:3.5K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$10.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:47

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$10.4B)

UNILEVER PLC

UL|904767704

Shares:87

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$10.4B)

BERKLEY W R CORP

WRB|084423102

Shares:70

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$10.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:39

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$10.4B)

MOSAIC CO

MOS|61945C103

Shares:163

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$10.4B)

81369Y100

XLB|81369Y100

Shares:51

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$10.4B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:22

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$10.4B)

CAMPBELL'S Co

CPB|134429109

Shares:108

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$10.4B)

SAP SE

SAP|803054204

Shares:16

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$10.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:58

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$10.4B)

RELX PLC

RELX|759530108

Shares:84

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$10.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:24

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$10.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$10.4B)

Blackstone Inc.

BX|09260D107

Shares:28

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$10.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:50

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$10.4B)

US Foods Holding Corp.

USFD|912008109

Shares:59

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$10.4B)

464288836

Shares:54

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	500	QoQ -53.05% (-565) YoY -84.80% (-2.8K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$10.4B)	QoQ -43.79% (-$4.4K) YoY -92.17% (-$65.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$10.4B)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
AGENUS INC(AGENcusip00847G804)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$10.4B)	QoQ -45.06% (-$4.4K) YoY NEW(+$5.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	47	QoQ +80.76% (+21) YoY +30.55% (+11)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$10.4B)	QoQ +119.23% (+$2.9K) YoY +99.69% (+$2.6K)
UNILEVER PLC(ULcusip904767704)	87	QoQ NEW(+87) YoY NEW(+87)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$10.4B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
BERKLEY W R CORP(WRBcusip084423102)	70	QoQ NEW(+70) YoY NEW(+70)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$10.4B)	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$10.4B)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
MOSAIC CO(MOScusip61945C103)	163	QoQ 0.00% (+0) YoY -49.84% (-162)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$10.4B)	QoQ +9.88% (+$396) YoY -58.26% (-$6.1K)
(XLBcusip81369Y100)	51	QoQ 0.00% (+0) YoY +8.51% (+4)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$10.4B)	QoQ +2.19% (+$94) YoY +0.43% (+$19)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$10.4B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
CAMPBELL'S Co(CPBcusip134429109)	108	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$10.4B)	QoQ -4.68% (-$212) YoY -10.20% (-$490)
SAP SE(SAPcusip803054204)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$10.4B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
ASTRAZENECA PLC(AZNcusip046353108)	58	QoQ NEW(+58) YoY -42.00% (-42)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$10.4B)	QoQ NEW(+$4.3K) YoY -37.07% (-$2.5K)
RELX PLC(RELXcusip759530108)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$10.4B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$10.4B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$10.4B)	QoQ NEW(+$4.0K) YoY NEW(+$4.0K)
Blackstone Inc.(BXcusip09260D107)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$10.4B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$10.4B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
US Foods Holding Corp.(USFDcusip912008109)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$10.4B)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip464288836)✕	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$10.4B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)