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 3 of 9
464288109
Shares:26.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$503.8M)
72201R817
Shares:21.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$503.8M)
92206C771
Shares:33.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$503.8M)
33734X143
Shares:15.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$503.8M)
464287549
Shares:17.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$503.8M)
46435G250
Shares:31.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$503.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$503.8M) | |||
| 68.6K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$503.8M) | |||
| 8.9K | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$503.8M) | |||
| 33.5K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$503.8M) | |||
| 10.6K | QoQ +8.01% (-787)YoY +5.67% (+570) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$503.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.0K | QoQ +0.18% (-11) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$503.8M) | |
(cusip464288109)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$503.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip72201R817)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$503.8M) | YoY NEW(+$2.1M) |
| 7.6K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$503.8M) | |||
| 31.9K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$503.8M) | |||
Walmart Inc.(WMTcusip931142103) | 20.0K | QoQ +1.86% (-366)YoY +5.21% (+991) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$503.8M) | |
| 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$503.8M) | YoY NEW(+$1.7M) | |
| 6.2K | QoQ +1.39% (-85) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.0K | QoQ +0.65% (+33)YoY +4.23% (+205) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | |
NVIDIA CORP(NVDAcusip67066G104) | 14.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
(cusip92206C771)✕ | 33.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
(cusip33734X143)✕ | 15.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$503.8M) | ||
(cusip464287549)✕ | 17.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$503.8M) | ||
(cusip46435G250)✕ | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$503.8M) | YoY NEW(+$1.5M) |
| 5.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$503.8M) |