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:

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:187

Value:$3.8K

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

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:200

Value:$3.8K

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

Johnson Controls International plc

JCI|G51502105

Shares:47

Value:$3.8K

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

Uber Technologies, Inc

UBER|90353T100

Shares:51

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$10.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:21

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$10.4B)

ARGENX SE

ARGX|04016X101

Shares:6

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$10.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:10

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$10.4B)

CMS ENERGY CORP

CMS|125896100

Shares:45

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$10.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:308

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$10.4B)

DraftKings Inc.

DKNG|26142V105

Shares:98

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$10.4B)

Zoetis Inc.

ZTS|98978V103

Shares:19

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$10.4B)

INTUIT INC.

INTU|461202103

Shares:5

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$10.4B)

GoDaddy Inc.

GDDY|380237107

Shares:17

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$10.4B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:78

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$10.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:500

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$10.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:48

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$10.4B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:54

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$10.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$10.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:23

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$10.4B)

00162Q593

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$10.4B)	QoQ +10.98% (+$376) YoY +3.15% (+$116)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	200	QoQ 0.00% (-0) YoY +32.45% (+49)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$10.4B)	QoQ -26.31% (-$1.4K) YoY +20.00% (+$632)
Johnson Controls International plc(JCIcusipG51502105)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$10.4B)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Uber Technologies, Inc(UBERcusip90353T100)	51	QoQ NEW(+51) YoY +2.00% (-1)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$10.4B)	QoQ NEW(+$3.7K) YoY -3.48% (-$134)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$10.4B)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
ARGENX SE(ARGXcusip04016X101)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$10.4B)	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$10.4B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
CMS ENERGY CORP(CMScusip125896100)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$10.4B)	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	308	QoQ -4.64% (-15) YoY -89.88% (-2.7K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$10.4B)	QoQ -3.19% (-$109) YoY -87.56% (-$23.3K)
DraftKings Inc.(DKNGcusip26142V105)	98	QoQ NEW(+98) YoY +390.00% (+78)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$10.4B)	QoQ NEW(+$3.3K) YoY +258.48% (+$2.3K)
Zoetis Inc.(ZTScusip98978V103)	19	QoQ -20.83% (-5) YoY -26.92% (-7)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$10.4B)	QoQ -20.00% (-$782) YoY -22.97% (-$933)
INTUIT INC.(INTUcusip461202103)	5	QoQ NEW(+5) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$10.4B)	QoQ NEW(+$3.1K) YoY -5.53% (-$180)
GoDaddy Inc.(GDDYcusip380237107)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$10.4B)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$10.4B)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$10.4B)	QoQ +52.65% (+$1.0K) YoY +28.29% (+$665)
Marvell Technology, Inc.(MRVLcusip573874104)	48	QoQ NEW(+48) YoY NEW(+48)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$10.4B)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$10.4B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$10.4B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
BROWN & BROWN, INC.(BROcusip115236101)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$10.4B)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip00162Q593)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$10.4B)	QoQ -13.65% (-$451) YoY NEW(+$2.9K)