Helen-Stephens-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "SABR", "RF", null, "ABBV", "LOW", null, null, null, null, null, "FFIN", "GD", "HD", null, "MUB", null, "MSFT", "GRFS", "NVS", "IJR", "OKE", null, "IWF", null, "IVV", "AAPL", "SPY", null, "LMT", "PG", "IEFA", "SPDW", "GLD", null, "SPLG", "VV", null, "VWO", null, null, "VIG", "VYM", "AMZN", "VUG", "MGK", null, "BNDX", "VTEB", "VBR", "VOO", "VTV", "WMT", "IUSG", null, null, null, null, null, "ET", null, "PB", null, null, "IXUS", null, null, "IUSV", "DGRO", "BRK-B", "CVX", "COST", "CFR", null, null, null, "DFAC", "EFA", "GOOG", "XOM", "JNJ", "LLY", "MLM", "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
- 2025-04-23
- Total Holdings
- 86
- Total Value
- 353373769
- Accession Number
- 0001895252-25-000007
- Form Type
- 13F-HR
- Manager Name
- Helen-Stephens-Group
Data Enrichment
66% identified57 identified29 unidentified
Holdings
86 positions • $353.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 5
Shares:25.6K
Value:$920.6K
% of Portfolio:0.3% ($920.6K/$353.4M)
464288521
Shares:11.4K
Value:$654.7K
% of Portfolio:0.2% ($654.7K/$353.4M)
Shares:3.8K
Value:$472.0K
% of Portfolio:0.1% ($472.0K/$353.4M)
464287127
Shares:4.9K
Value:$378.3K
% of Portfolio:0.1% ($378.3K/$353.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.2K | QoQ +1.36% (-30)YoY +0.54% (-12) | All Managers (Combined) | $994.2K | 0.3% ($994.2K/$353.4M) | ||
| 3.7K | QoQ +0.35% (-13)YoY NEW(+3.7K) | All Managers (Combined) | $949.0K | 0.3% ($949.0K/$353.4M) | YoY NEW(+$949.0K) | |
| 1.7K | QoQ +0.29% (-5)YoY NEW(+1.7K) | All Managers (Combined) | $945.3K | 0.3% ($945.3K/$353.4M) | YoY NEW(+$945.3K) | |
| 3.4K | QoQ +0.71% (-24)YoY -2.63% (-91) | All Managers (Combined) | $924.1K | 0.3% ($924.1K/$353.4M) | ||
| 25.6K | QoQ 0.00% (-0)YoY NEW(+25.6K) | All Managers (Combined) | $920.6K | 0.3% ($920.6K/$353.4M) | YoY NEW(+$920.6K) | |
| 14.5K | All Managers (Combined) | $896.8K | 0.3% ($896.8K/$353.4M) | |||
| 11.9K | QoQ 0.00% (+0)YoY NEW(+11.9K) | All Managers (Combined) | $833.6K | 0.2% ($833.6K/$353.4M) | YoY NEW(+$833.6K) | |
| 9.4K | QoQ -0.78% (-74)YoY -2.25% (-216) | All Managers (Combined) | $708.3K | 0.2% ($708.3K/$353.4M) | ||
| 8.5K | QoQ 0.00% (+0)YoY NEW(+8.5K) | All Managers (Combined) | $692.7K | 0.2% ($692.7K/$353.4M) | YoY NEW(+$692.7K) | |
(cusip464288521)✕ | 11.4K | All Managers (Combined) | $654.7K | 0.2% ($654.7K/$353.4M) | ||
Grifols SA(GRFScusip398438408) | 86.5K | All Managers (Combined) | $614.8K | 0.2% ($614.8K/$353.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 3.5K | QoQ +0.42% (+15)YoY -8.84% (-340) | All Managers (Combined) | $586.1K | 0.2% ($586.1K/$353.4M) | |
| 3.1K | QoQ +0.31% (+10) | All Managers (Combined) | $521.8K | 0.1% ($521.8K/$353.4M) | ||
| 3.9K | All Managers (Combined) | $506.9K | 0.1% ($506.9K/$353.4M) | |||
| 3.0K | QoQ -2.46% (-75)YoY -9.74% (-320) | All Managers (Combined) | $505.2K | 0.1% ($505.2K/$353.4M) | ||
| 3.8K | All Managers (Combined) | $472.0K | 0.1% ($472.0K/$353.4M) | |||
NOVARTIS AG(NVScusip66987V109) | 4.2K | All Managers (Combined) | $470.7K | 0.1% ($470.7K/$353.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.0K | QoQ +2.52% (-50)YoY +0.14% (+3) | All Managers (Combined) | $386.4K | 0.1% ($386.4K/$353.4M) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $383.8K | 0.1% ($383.8K/$353.4M) | QoQ NEW(+$383.8K) YoY NEW(+$383.8K) | |
(cusip464287127)✕ | 4.9K | QoQ +0.30% (-15)YoY NEW(+4.9K) | All Managers (Combined) | $378.3K | 0.1% ($378.3K/$353.4M) | YoY NEW(+$378.3K) |