Security-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ACN", "GOOGL", "PXF", "VDE", null, "CAT", "AVGO", null, "DBEF", null, "LNC", null, null, null, null, null, null, null, "HD", null, "MCD", "INTU", null, null, null, null, null, "EMXC", "ICE", "META", null, null, "IVW", null, null, null, null, null, null, null, null, null, "MSFT", "FICO", "GE", "EFG", "ORCL", null, "PAYX", null, "EEM", null, "IWF", "PEP", "VGSH", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "PG", "MRK", "VZ", null, "LPLA", "MKC", "AMGN", null, "SCHX", null, "SPDW", null, null, null, "SPLG", "IBM", "STLD", "SYK", "TMO", "BIV", "VO", "RCL", "MNST", null, "VWO", null, "PRF", "VCIT", "VIG", null, "TSCO", "MTD", null, null, "VYM", "MGC", null, "FI", "LKFN", "FDS", "NVO", "AMZN", null, "IVE", null, null, "VEU", "VGT", "VUG", "VEA", "BLV", "VOOV", null, "VOOG", "BNDX", "BND", "BSV", "VB", "VOO", "VTV", "WMT", null, null, null, "CHKP", "MSCI", "ROL", null, "IXUS", "MTUM", null, "GEV", "DGRO", "ESGU", null, "NUE", "ADP", "AZO", "BRK-B", null, "CASY", "CHD", "KO", "CMCSA", "CL", "COST", null, null, "DFAX", "DFAC", "EFA", "USMV", "IWB", null, "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "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
- 2025-05-07
- Total Holdings
- 169
- Total Value
- 503764096
- Accession Number
- 0001172661-25-001596
- Form Type
- 13F-HR
- Manager Name
- Security-Financial-Services
Data Enrichment
65% identified110 identified59 unidentified
Holdings
169 positions • $503.8M total value
Manager:
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Page 2 of 9
464285204
Shares:125.0K
Value:$7.4M
% of Portfolio:1.5% ($7.4M/$503.8M)
25434V302
Shares:280.4K
Value:$7.3M
% of Portfolio:1.4% ($7.3M/$503.8M)
25434V203
Shares:228.0K
Value:$7.1M
% of Portfolio:1.4% ($7.1M/$503.8M)
25434V831
Shares:198.4K
Value:$6.6M
% of Portfolio:1.3% ($6.6M/$503.8M)
72201R775
Shares:56.8K
Value:$5.3M
% of Portfolio:1.0% ($5.3M/$503.8M)
46138E339
Shares:54.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$503.8M)
464287101
Shares:18.5K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$503.8M)
09290C806
Shares:144.3K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$503.8M)
97717X131
Shares:104.5K
Value:$3.7M
% of Portfolio:0.7% ($3.7M/$503.8M)
381430180
Shares:61.1K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$503.8M)
464287226
Shares:29.0K
Value:$2.9M
% of Portfolio:0.6% ($2.9M/$503.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
209.9K | All Managers (Combined) | $7.6M | 1.5% ($7.6M/$503.8M) | |||
(cusip464285204)✕ | 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $7.4M | 1.5% ($7.4M/$503.8M) | YoY NEW(+$7.4M) |
(cusip25434V302)✕ | 280.4K | All Managers (Combined) | $7.3M | 1.4% ($7.3M/$503.8M) | ||
(cusip25434V203)✕ | 228.0K | All Managers (Combined) | $7.1M | 1.4% ($7.1M/$503.8M) | ||
34.0K | All Managers (Combined) | $6.8M | 1.4% ($6.8M/$503.8M) | |||
(cusip25434V831)✕ | 198.4K | YoY NEW(+198.4K) | All Managers (Combined) | $6.6M | 1.3% ($6.6M/$503.8M) | YoY NEW(+$6.6M) |
11.0K | All Managers (Combined) | $6.0M | 1.2% ($6.0M/$503.8M) | |||
15.3K | All Managers (Combined) | $5.7M | 1.1% ($5.7M/$503.8M) | |||
32.0K | All Managers (Combined) | $5.5M | 1.1% ($5.5M/$503.8M) | |||
(cusip72201R775)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $5.3M | 1.0% ($5.3M/$503.8M) | YoY NEW(+$5.3M) |
(cusip46138E339)✕ | 54.5K | QoQ +0.29% (-159)YoY NEW(+54.5K) | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$503.8M) | YoY NEW(+$5.0M) |
(cusip464287101)✕ | 18.5K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$503.8M) | ||
111.1K | All Managers (Combined) | $4.8M | 1.0% ($4.8M/$503.8M) | |||
(cusip09290C806)✕ | 144.3K | QoQ NEW(+144.3K) YoY NEW(+144.3K) | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$503.8M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
(cusip97717X131)✕ | 104.5K | All Managers (Combined) | $3.7M | 0.7% ($3.7M/$503.8M) | ||
(cusip381430180)✕ | 61.1K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$503.8M) | ||
6.2K | QoQ -0.57% (-36)YoY -6.78% (-451) | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$503.8M) | ||
76.2K | All Managers (Combined) | $3.4M | 0.7% ($3.4M/$503.8M) | |||
51.3K | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$503.8M) | |||
(cusip464287226)✕ | 29.0K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$503.8M) |