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

SEC FilingSEC DataHachi Filing

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
CIK: security-financial-services
Manager Name: Security-Financial-Services

Data Enrichment

65% identified

110 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $503.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COMCAST CORP

CMCSA|20030N101

Shares:9.9K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$503.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$503.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$503.8M)

464287234

EEM|464287234

Shares:8.2K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$503.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$503.8M)

AUTOZONE INC

AZO|053332102

Shares:92

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$503.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$503.8M)

INTUIT INC.

INTU|461202103

Shares:569

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$503.8M)

NOVO NORDISK A S

NVO|670100205

Shares:5.0K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$503.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$503.8M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$344.9K

% of Portfolio:0.1% ($344.9K/$503.8M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$503.8M)

46435G524

Shares:4.7K

Value:$340.0K

% of Portfolio:0.1% ($340.0K/$503.8M)

46641Q837

Shares:6.7K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$503.8M)

46138E743

PXF|46138E743

Shares:6.4K

Value:$334.1K

% of Portfolio:0.1% ($334.1K/$503.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.9K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$503.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.9K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$503.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:641

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$503.8M)

03073E105

Shares:1.1K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$503.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.9K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	9.9K	QoQ +23.46% (+1.9K) YoY NEW(+9.9K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$503.8M)	QoQ +21.38% (+$64.0K) YoY NEW(+$363.5K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +6.48% (+139) YoY NEW(+2.3K)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$503.8M)	QoQ +40.44% (+$104.4K) YoY NEW(+$362.4K)
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ -0.84% (-20) YoY +17.15% (+343)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$503.8M)	QoQ +9.09% (-$30.1K) YoY +47.19% (+$115.8K)
(EEMcusip464287234)	8.2K	QoQ -10.39% (-955) YoY -65.89% (-15.9K)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$503.8M)	QoQ -6.37% (-$24.5K) YoY -63.71% (-$631.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +28.81% (-306) YoY NEW(+1.4K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$503.8M)	QoQ -17.33% (-$74.3K) YoY NEW(+$354.5K)
AUTOZONE INC(AZOcusip053332102)	92	QoQ -1.07% (-1) YoY +8.23% (+7)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$503.8M)	QoQ +17.79% (-$53.0K) YoY +30.94% (+$82.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ +4.58% (+338) YoY +6.76% (+488)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$503.8M)	QoQ +18.63% (+$54.9K) YoY +15.41% (+$46.7K)
INTUIT INC.(INTUcusip461202103)	569	QoQ +12.45% (+63) YoY +33.25% (+142)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$503.8M)	QoQ +9.85% (+$31.3K) YoY +25.87% (+$71.8K)
NOVO NORDISK A S(NVOcusip670100205)	5.0K	QoQ +48.36% (+1.6K) YoY +62.75% (-1.9K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$503.8M)	QoQ +19.77% (+$57.3K) YoY -11.98% (-$47.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ -0.49% (-10) YoY +1.21% (+24)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$503.8M)	QoQ +15.18% (-$45.6K) YoY +27.03% (+$73.6K)
FISERV INC(FIcusip337738108)	1.6K	QoQ -6.18% (-103) YoY -13.12% (-236)	All Managers (Combined)	$344.9K	0.1% ($344.9K/$503.8M)	QoQ +0.85% (-$2.9K) YoY +20.03% (-$57.6K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -0.02% (-1) YoY -2.99% (-107)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$503.8M)	QoQ -11.38% (-$44.0K) YoY -21.75% (-$95.1K)
(cusip46435G524)✕	4.7K	QoQ +1.69% (+78) YoY +44.22% (+1.4K)	All Managers (Combined)	$340.0K	0.1% ($340.0K/$503.8M)	QoQ +8.39% (+$26.3K) YoY +55.09% (+$120.8K)
(cusip46641Q837)✕	6.7K	QoQ -17.43% (-1.4K) YoY +2.65% (+172)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$503.8M)	QoQ -17.01% (-$69.1K) YoY +3.01% (+$9.9K)
(PXFcusip46138E743)	6.4K	QoQ +6.05% (+367) YoY NEW(+6.4K)	All Managers (Combined)	$334.1K	0.1% ($334.1K/$503.8M)	QoQ +15.13% (+$43.9K) YoY NEW(+$334.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.9K	QoQ +15.98% (+819) YoY +461.72% (+4.9K)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$503.8M)	QoQ +20.44% (+$55.6K) YoY +18.25% (+$50.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.9K	QoQ +2.04% (+179) YoY +1.09% (+97)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$503.8M)	QoQ +15.56% (+$43.2K) YoY +13.70% (+$38.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	641	QoQ +19.36% (+104) YoY +51.89% (+219)	All Managers (Combined)	$319.0K	0.1% ($319.0K/$503.8M)	QoQ +14.17% (+$39.6K) YoY +30.04% (+$73.7K)
(cusip03073E105)✕	1.1K	QoQ -8.64% (-108) YoY +4.77% (+52)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$503.8M)	QoQ +13.07% (-$36.7K) YoY +19.90% (+$52.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.9K	QoQ +5.30% (+145) YoY +36.44% (+769)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$503.8M)	QoQ +10.71% (+$30.7K) YoY +44.00% (+$96.9K)