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 29 of 32

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Sony Group Corp

SONY|835699307

Shares:35

Value:$889

% of Portfolio:0.0% ($889/$10.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5

Value:$883

% of Portfolio:0.0% ($883/$10.4B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:11

Value:$882

% of Portfolio:0.0% ($882/$10.4B)

BIO-TECHNE Corp

TECH|09073M104

Shares:15

Value:$879

% of Portfolio:0.0% ($879/$10.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:2

Value:$856

% of Portfolio:0.0% ($856/$10.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:22

Value:$852

% of Portfolio:0.0% ($852/$10.4B)

Chewy, Inc.

CHWY|16679L109

Shares:26

Value:$845

% of Portfolio:0.0% ($845/$10.4B)

ORIX CORP

IX|686330101

Shares:40

Value:$836

% of Portfolio:0.0% ($836/$10.4B)

GRACO INC

GGG|384109104

Shares:10

Value:$835

% of Portfolio:0.0% ($835/$10.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3

Value:$800

% of Portfolio:0.0% ($800/$10.4B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:5

Value:$785

% of Portfolio:0.0% ($785/$10.4B)

Meritage Homes CORP

MTH|59001A102

Shares:11

Value:$780

% of Portfolio:0.0% ($780/$10.4B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2

Value:$737

% of Portfolio:0.0% ($737/$10.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2

Value:$733

% of Portfolio:0.0% ($733/$10.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3

Value:$726

% of Portfolio:0.0% ($726/$10.4B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:28

Value:$667

% of Portfolio:0.0% ($667/$10.4B)

Allegion plc

ALLE|G0176J109

Shares:5

Value:$652

% of Portfolio:0.0% ($652/$10.4B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:9

Value:$642

% of Portfolio:0.0% ($642/$10.4B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:17

Value:$642

% of Portfolio:0.0% ($642/$10.4B)

TAPESTRY, INC.

TPR|876030107

Shares:9

Value:$634

% of Portfolio:0.0% ($634/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$889	0.0% ($889/$10.4B)	QoQ NEW(+$889) YoY NEW(+$889)
TOYOTA MOTOR CORP/(TMcusip892331307)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$883	0.0% ($883/$10.4B)	QoQ NEW(+$883) YoY NEW(+$883)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$882	0.0% ($882/$10.4B)	QoQ NEW(+$882) YoY NEW(+$882)
BIO-TECHNE Corp(TECHcusip09073M104)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$879	0.0% ($879/$10.4B)	QoQ NEW(+$879) YoY NEW(+$879)
Ferrari N.V.(RACEcusipN3167Y103)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$856	0.0% ($856/$10.4B)	QoQ NEW(+$856) YoY NEW(+$856)
SUNCOR ENERGY INC(SUcusip867224107)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$852	0.0% ($852/$10.4B)	QoQ NEW(+$852) YoY NEW(+$852)
Chewy, Inc.(CHWYcusip16679L109)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$845	0.0% ($845/$10.4B)	QoQ NEW(+$845) YoY NEW(+$845)
ORIX CORP(IXcusip686330101)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$836	0.0% ($836/$10.4B)	QoQ NEW(+$836) YoY NEW(+$836)
GRACO INC(GGGcusip384109104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$835	0.0% ($835/$10.4B)	QoQ NEW(+$835) YoY NEW(+$835)
T-Mobile US, Inc.(TMUScusip872590104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$800	0.0% ($800/$10.4B)	QoQ NEW(+$800) YoY NEW(+$800)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$785	0.0% ($785/$10.4B)	QoQ NEW(+$785) YoY NEW(+$785)
Meritage Homes CORP(MTHcusip59001A102)	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$780	0.0% ($780/$10.4B)	QoQ NEW(+$780) YoY NEW(+$780)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$737	0.0% ($737/$10.4B)	QoQ NEW(+$737) YoY NEW(+$737)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$733	0.0% ($733/$10.4B)	QoQ NEW(+$733) YoY NEW(+$733)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3	QoQ NEW(+3) YoY +200.00% (+2)	All Managers (Combined)	$726	0.0% ($726/$10.4B)	QoQ NEW(+$726) YoY +280.10% (+$535)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$667	0.0% ($667/$10.4B)	QoQ NEW(+$667) YoY NEW(+$667)
Allegion plc(ALLEcusipG0176J109)	5	QoQ 0.00% (-0) YoY -73.68% (-14)	All Managers (Combined)	$652	0.0% ($652/$10.4B)	QoQ -0.15% (-$1) YoY -74.52% (-$1.9K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$642	0.0% ($642/$10.4B)	QoQ NEW(+$642) YoY NEW(+$642)
Vaxcyte, Inc.(PCVXcusip92243G108)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$642	0.0% ($642/$10.4B)	QoQ NEW(+$642) YoY NEW(+$642)
TAPESTRY, INC.(TPRcusip876030107)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$634	0.0% ($634/$10.4B)	QoQ NEW(+$634) YoY NEW(+$634)