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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  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,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  "IBM",
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  null,
  null,
  null,
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  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,
  "WAB",
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  null,
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  null,
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  null,
  "IVE",
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  null,
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  null,
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  "BNDX",
  "MGV",
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  "VBR",
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  "V",
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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,
  "IHG",
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  "JD",
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  null,
  "JCI",
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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,
  "NUE",
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  "CNI",
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  "ED",
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
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  "JPM",
  "QUAL",
  "ZTS"
]

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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COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:16

Value:$399

% of Portfolio:0.0% ($399/$10.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:5

Value:$361

% of Portfolio:0.0% ($361/$10.4B)

ICON PLC

ICLR|G4705A100

Shares:2

Value:$350

% of Portfolio:0.0% ($350/$10.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:3

Value:$326

% of Portfolio:0.0% ($326/$10.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5

Value:$325

% of Portfolio:0.0% ($325/$10.4B)

lululemon athletica inc.

LULU|550021109

Shares:1

Value:$283

% of Portfolio:0.0% ($283/$10.4B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:15

Value:$266

% of Portfolio:0.0% ($266/$10.4B)

INSULET CORP

PODD|45784P101

Shares:1

Value:$263

% of Portfolio:0.0% ($263/$10.4B)

Xerox Holdings Corp

XRX|98421M106

Shares:50

Value:$242

% of Portfolio:0.0% ($242/$10.4B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:54

Value:$212

% of Portfolio:0.0% ($212/$10.4B)

NIO Inc.

NIO|62914V106

Shares:35

Value:$133

% of Portfolio:0.0% ($133/$10.4B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:2

Value:$116

% of Portfolio:0.0% ($116/$10.4B)

CONDUENT Inc

CNDT|206787103

Shares:40

Value:$108

% of Portfolio:0.0% ($108/$10.4B)

AdvanSix Inc.

ASIX|00773T101

Shares:4

Value:$91

% of Portfolio:0.0% ($91/$10.4B)

Garrett Motion Inc.

GTX|366505105

Shares:9

Value:$75

% of Portfolio:0.0% ($75/$10.4B)

13803R300

Shares:21

Value:$3

% of Portfolio:0.0% ($3/$10.4B)

921937835

BND|921937835

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$10.4B)

921943858

VEA|921943858

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$10.4B)

464288158

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$10.4B)

92203J407

BNDX|92203J407

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$399	0.0% ($399/$10.4B)	QoQ NEW(+$399) YoY NEW(+$399)
Vertiv Holdings Co(VRTcusip92537N108)	5	QoQ NEW(+5) YoY -75.00% (-15)	All Managers (Combined)	$361	0.0% ($361/$10.4B)	QoQ NEW(+$361) YoY -77.89% (-$1.3K)
ICON PLC(ICLRcusipG4705A100)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$350	0.0% ($350/$10.4B)	QoQ NEW(+$350) YoY NEW(+$350)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$326	0.0% ($326/$10.4B)	QoQ NEW(+$326) YoY NEW(+$326)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$325	0.0% ($325/$10.4B)	QoQ NEW(+$325) YoY NEW(+$325)
lululemon athletica inc.(LULUcusip550021109)	1	QoQ NEW(+1) YoY -50.00% (-1)	All Managers (Combined)	$283	0.0% ($283/$10.4B)	QoQ NEW(+$283) YoY -63.76% (-$498)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	15	QoQ 0.00% (-0) YoY -64.28% (-27)	All Managers (Combined)	$266	0.0% ($266/$10.4B)	QoQ -23.12% (-$80) YoY -71.76% (-$676)
INSULET CORP(PODDcusip45784P101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$263	0.0% ($263/$10.4B)	QoQ NEW(+$263) YoY NEW(+$263)
Xerox Holdings Corp(XRXcusip98421M106)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$242	0.0% ($242/$10.4B)	QoQ -42.65% (-$180) YoY NEW(+$242)
Lumen Technologies, Inc.(LUMNcusip550241103)	54	QoQ +184.21% (+35) YoY NEW(+54)	All Managers (Combined)	$212	0.0% ($212/$10.4B)	QoQ +109.90% (+$111) YoY NEW(+$212)
NIO Inc.(NIOcusip62914V106)	35	QoQ NEW(+35) YoY -98.14% (-1.9K)	All Managers (Combined)	$133	0.0% ($133/$10.4B)	QoQ NEW(+$133) YoY -98.43% (-$8.4K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	2	QoQ NEW(+2) YoY -90.00% (-18)	All Managers (Combined)	$116	0.0% ($116/$10.4B)	QoQ NEW(+$116) YoY -88.74% (-$915)
CONDUENT Inc(CNDTcusip206787103)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$108	0.0% ($108/$10.4B)	QoQ -33.33% (-$54) YoY NEW(+$108)
AdvanSix Inc.(ASIXcusip00773T101)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$91	0.0% ($91/$10.4B)	QoQ -20.17% (-$23) YoY NEW(+$91)
Garrett Motion Inc.(GTXcusip366505105)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$75	0.0% ($75/$10.4B)	QoQ -7.40% (-$6) YoY NEW(+$75)
(cusip13803R300)✕	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$3	0.0% ($3/$10.4B)	QoQ NEW(+$3) YoY NEW(+$3)
(BNDcusip921937835)	0	QoQ NEW(+0) YoY EXITED(-228)	All Managers (Combined)	$0	0.0% ($0/$10.4B)	QoQ NEW(+$0) YoY EXITED(-$16.6K)
(VEAcusip921943858)	0	QoQ NEW(+0) YoY EXITED(-164)	All Managers (Combined)	$0	0.0% ($0/$10.4B)	QoQ NEW(+$0) YoY EXITED(-$8.2K)
(cusip464288158)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$10.4B)	QoQ NEW(+$0) YoY NEW(+$0)
(BNDXcusip92203J407)	0	QoQ NEW(+0) YoY EXITED(-355)	All Managers (Combined)	$0	0.0% ($0/$10.4B)	QoQ NEW(+$0) YoY EXITED(-$17.5K)