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

SEC FilingSEC DataHachi Filing

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
CIK: detalus-advisors
Manager Name: Detalus-Advisors

Data Enrichment

69% identified

111 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $318.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:409

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$318.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$385.6K

% of Portfolio:0.1% ($385.6K/$318.4M)

92189F528

Shares:22.2K

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$318.4M)

Cigna Group

CI|125523100

Shares:1.1K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$318.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$368.8K

% of Portfolio:0.1% ($368.8K/$318.4M)

46429B291

Shares:7.8K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$318.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.3K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$318.4M)

Meta Platforms, Inc.

META|30303M102

Shares:626

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$318.4M)

46436E320

Shares:11.5K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$318.4M)

921943858

VEA|921943858

Shares:7.1K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$318.4M)

464287655

IWM|464287655

Shares:1.8K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$318.4M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$318.4M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$318.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.8K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$318.4M)

09290C863

Shares:11.8K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$318.4M)

74348A467

Shares:3.3K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$318.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:737

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$318.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$318.4M)

37954Y475

Shares:7.9K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$318.4M)

GENERAL MILLS INC

GIS|370334104

Shares:5.1K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$318.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	409	QoQ +2.76% (-11) YoY NEW(+409)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$318.4M)	QoQ -5.11% (-$20.9K) YoY NEW(+$386.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ +2.53% (+39) YoY +2.53% (+39)	All Managers (Combined)	$385.6K	0.1% ($385.6K/$318.4M)	QoQ +17.79% (+$58.2K) YoY +21.47% (+$68.2K)
(cusip92189F528)✕	22.2K	QoQ +11.16% (+2.2K) YoY -29.12% (-9.1K)	All Managers (Combined)	$380.1K	0.1% ($380.1K/$318.4M)	QoQ +11.45% (+$39.1K) YoY -28.64% (-$152.6K)
Cigna Group(CIcusip125523100)	1.1K	QoQ 0.00% (+0) YoY -34.24% (-590)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$318.4M)	QoQ +19.14% (+$59.9K) YoY -40.43% (-$253.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +0.61% (+9) YoY -84.80% (-8.3K)	All Managers (Combined)	$368.8K	0.1% ($368.8K/$318.4M)	QoQ +13.80% (+$44.7K) YoY -80.21% (-$1.5M)
(cusip46429B291)✕	7.8K	QoQ +63.87% (+3.0K) YoY NEW(+7.8K)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$318.4M)	QoQ +66.47% (+$147.2K) YoY NEW(+$368.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$318.4M)	QoQ NEW(+$365.1K) YoY NEW(+$365.1K)
Meta Platforms, Inc.(METAcusip30303M102)	626	QoQ -7.39% (-50) YoY NEW(+626)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$318.4M)	QoQ -8.82% (-$34.9K) YoY NEW(+$361.0K)
(cusip46436E320)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$318.4M)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
(VEAcusip921943858)	7.1K	QoQ +8.10% (+531) YoY -31.09% (-3.2K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$318.4M)	QoQ +14.90% (+$46.7K) YoY -30.19% (-$155.7K)
(IWMcusip464287655)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$318.4M)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -0.34% (-4) YoY +5.61% (+61)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$318.4M)	QoQ +19.13% (-$57.4K) YoY +15.71% (+$48.5K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ +0.85% (+22) YoY +12.57% (+291)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$318.4M)	QoQ +15.44% (+$46.2K) YoY +52.89% (+$119.4K)
Dell Technologies Inc.(DELLcusip24703L202)	3.8K	QoQ +5.53% (-197) YoY NEW(+3.8K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$318.4M)	QoQ -16.51% (-$67.7K) YoY NEW(+$342.4K)
(cusip09290C863)✕	11.8K	QoQ +57.19% (+4.3K) YoY NEW(+11.8K)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$318.4M)	QoQ +49.60% (+$112.7K) YoY NEW(+$339.8K)
(cusip74348A467)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$318.4M)	QoQ +2.64% (+$8.7K) YoY +0.75% (+$2.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	737	QoQ -0.13% (-1) YoY -19.89% (-183)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$318.4M)	QoQ -8.21% (-$29.5K) YoY -21.33% (-$89.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ 0.00% (-0) YoY -5.06% (-82)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$318.4M)	QoQ -6.24% (-$21.7K) YoY -2.01% (-$6.7K)
(cusip37954Y475)✕	7.9K	QoQ -0.82% (-66) YoY NEW(+7.9K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$318.4M)	QoQ -6.52% (-$21.8K) YoY NEW(+$312.4K)
GENERAL MILLS INC(GIScusip370334104)	5.1K	QoQ 0.00% (-0) YoY -1.90% (-100)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$318.4M)	QoQ -6.24% (-$20.5K) YoY -16.17% (-$59.3K)