Detalus-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "SNOW", "ABT", "ABBV", "GOOGL", "T", "BLK", "ENR", null, null, null, null, "GIS", "ATAI", null, "HON", "HD", "BHK", "MCD", null, "ETW", "UNP", "GGN", null, "HUBB", "EMXC", "EMR", null, "MUB", "META", null, "HEFA", null, "IVW", "IJH", "SR", null, null, "CXDO", null, "PCN", null, null, null, "MMC", "MA", "MSFT", null, null, "IWF", null, "PEP", null, "UNH", "AAPL", "SPY", null, "NVDA", "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "IEFA", null, "SHW", "RTX", "SPDW", "GLD", null, null, "RSG", "SPLG", null, null, "IBM", "CI", "UPS", "VO", "VV", "EPC", "IWV", null, null, null, "PRF", null, "VIG", "FCO", "TSM", "VYM", "AEE", "SF", null, "F", "WM", "IWR", "EFX", null, null, "AMZN", "IVE", "HCA", null, "VEU", "USB", null, "VUG", "VEA", "MGK", "VTEB", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, "WPC", null, null, "SO", null, null, null, "MTUM", null, null, "SPYV", "ESGU", "ADP", "AZO", "BRK-B", null, "BY", "CTAS", "CSCO", "KO", "CBSH", "COST", "DELL", null, "USMV", "IWB", "NEE", null, "IWM", "DIS", "ELV", "XOM", "JNJ", "LLY", "PM", "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 161
- Total Value
- 318431943
- Accession Number
- 0001799677-25-000003
- Form Type
- 13F-HR
- Manager Name
- Detalus-Advisors
Data Enrichment
69% identified111 identified50 unidentified
Holdings
161 positions • $318.4M total value
Manager:
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Page 2 of 9
092528603
Shares:65.0K
Value:$3.4M
% of Portfolio:1.1% ($3.4M/$318.4M)
78468R739
Shares:68.1K
Value:$3.2M
% of Portfolio:1.0% ($3.2M/$318.4M)
092528843
Shares:43.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$318.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$318.4M) | |||
(cusip092528603)✕ | 65.0K | All Managers (Combined) | $3.4M | 1.1% ($3.4M/$318.4M) | ||
(cusip78468R739)✕ | 68.1K | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$318.4M) | ||
64.3K | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$318.4M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 14.7K | QoQ +0.44% (+65) | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$318.4M) | |
25.7K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$318.4M) | |||
Walmart Inc.(WMTcusip931142103) | 30.3K | QoQ +0.09% (-29)YoY -0.19% (-60) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$318.4M) | |
AMAZON COM INC(AMZNcusip023135106) | 12.7K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$318.4M) | ||
11.7K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$318.4M) | |||
24.5K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$318.4M) | |||
(cusip092528843)✕ | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$318.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
15.3K | QoQ +0.04% (+7)YoY -2.36% (-369) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$318.4M) | ||
5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$318.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 12.5K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$318.4M) | ||
PEPSICO INC(PEPcusip713448108) | 10.2K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$318.4M) | ||
5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$318.4M) | YoY NEW(+$1.5M) | |
4.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$318.4M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 13.0K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$318.4M) | ||
7.9K | QoQ +0.82% (+65)YoY +2.51% (+194) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$318.4M) | ||
3.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$318.4M) |