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:
Search and click to pin securities to the top
Page 9 of 9
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | All Managers (Combined) | $13.6K | 0.0% ($13.6K/$318.4M) |