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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]

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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.5K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$10.4B)

464288760

Shares:2.9K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$10.4B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$10.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$10.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.3K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$10.4B)

25434V302

Shares:16.6K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$10.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.0K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$10.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.1K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$10.4B)

PFIZER INC

PFE|717081103

Shares:15.9K

Value:$402.3K

% of Portfolio:0.0% ($402.3K/$10.4B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$10.4B)

464287614

IWF|464287614

Shares:1.1K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$10.4B)

PARSONS CORP

PSN|70202L102

Shares:6.5K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$10.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$10.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.3K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$10.4B)

NIKE, Inc.

NKE|654106103

Shares:5.9K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$10.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$10.4B)

46429B747

Shares:3.5K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$10.4B)

Constellation Energy Corp

CEG|21037T109

Shares:1.8K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$10.4B)

NUCOR CORP

NUE|670346105

Shares:2.8K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$10.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.5K	QoQ +0.51% (-13) YoY -31.89% (-1.2K)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$10.4B)	QoQ -16.52% (-$91.5K) YoY -53.97% (-$541.7K)
(cusip464288760)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$10.4B)	QoQ +5.33% (+$22.7K) YoY +16.04% (+$62.1K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ +8.94% (-151) YoY +12.82% (-209)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$10.4B)	QoQ -5.59% (-$26.6K) YoY -5.07% (-$24.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ -29.64% (-800) YoY NEW(+1.9K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$10.4B)	QoQ -24.22% (-$140.5K) YoY NEW(+$439.4K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.3K	QoQ 0.00% (-0) YoY +78.11% (+1.4K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$10.4B)	QoQ -6.33% (-$29.7K) YoY +83.34% (+$199.7K)
(cusip25434V302)✕	16.6K	QoQ -37.91% (-10.2K) YoY -61.20% (-26.2K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$10.4B)	QoQ -36.64% (-$249.1K) YoY -59.36% (-$629.4K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.0K	QoQ +368.35% (+3.1K) YoY +174.55% (+2.5K)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$10.4B)	QoQ +280.57% (+$306.9K) YoY +93.42% (+$201.1K)
MCCORMICK & CO INC(MKCcusip579780206)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$10.4B)	QoQ +7.96% (+$30.7K) YoY +7.16% (+$27.8K)
PFIZER INC(PFEcusip717081103)	15.9K	QoQ -9.17% (-1.6K) YoY -13.74% (-2.5K)	All Managers (Combined)	$402.3K	0.0% ($402.3K/$10.4B)	QoQ -13.24% (-$61.4K) YoY -21.06% (-$107.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -4.26% (-69) YoY +35.01% (+402)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$10.4B)	QoQ -38.56% (-$252.1K) YoY +99.05% (+$199.9K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY -0.36% (-4)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$10.4B)	QoQ -10.08% (-$43.7K) YoY +6.74% (-$24.6K)
PARSONS CORP(PSNcusip70202L102)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$10.4B)	QoQ NEW(+$385.2K) YoY NEW(+$385.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -4.31% (-120) YoY -14.86% (-465)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$10.4B)	QoQ +3.85% (-$14.1K) YoY -6.38% (-$25.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.3K	QoQ +6.77% (+333) YoY +12.27% (+574)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$10.4B)	QoQ +9.12% (+$31.5K) YoY +39.06% (+$105.9K)
NIKE, Inc.(NKEcusip654106103)	5.9K	QoQ -5.91% (-372) YoY -20.00% (-1.5K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$10.4B)	QoQ -21.07% (-$100.3K) YoY -45.91% (-$319.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -22.07% (-358) YoY NEW(+1.3K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$10.4B)	QoQ -20.76% (-$97.7K) YoY NEW(+$372.8K)
(cusip46429B747)✕	3.5K	QoQ -42.56% (-2.6K) YoY -98.54% (-237.9K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$10.4B)	QoQ -40.92% (-$251.7K) YoY -98.48% (-$23.6M)
Constellation Energy Corp(CEGcusip21037T109)	1.8K	QoQ +0.50% (-9) YoY +61.28% (+676)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$10.4B)	QoQ -9.41% (-$37.3K) YoY +75.92% (+$154.8K)
NUCOR CORP(NUEcusip670346105)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$10.4B)	QoQ +3.11% (+$10.2K) YoY -39.19% (-$217.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$10.4B)	QoQ -5.07% (-$17.9K) YoY +1.96% (+$6.4K)