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:

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Monster Beverage Corp

MNST|61174X109

Shares:5.4K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$503.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:171

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$503.8M)

MSCI Inc.

MSCI|55354G100

Shares:557

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$503.8M)

46429B267

Shares:13.6K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$503.8M)

ROLLINS INC

ROL|775711104

Shares:5.7K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$503.8M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.7K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$503.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:259

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$503.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$503.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:666

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$503.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:692

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$503.8M)

NUCOR CORP

NUE|670346105

Shares:2.5K

Value:$296.6K

% of Portfolio:0.1% ($296.6K/$503.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$503.8M)

78463X509

Shares:7.2K

Value:$281.5K

% of Portfolio:0.1% ($281.5K/$503.8M)

37954Y632

Shares:7.4K

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$503.8M)

921946406

VYM|921946406

Shares:2.0K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$503.8M)

46429B291

Shares:5.5K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$503.8M)

464287242

Shares:2.3K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$503.8M)

464287614

IWF|464287614

Shares:649

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$503.8M)

46435G425

ESGU|46435G425

Shares:1.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$503.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$503.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	5.4K	QoQ -1.72% (-95) YoY +48.39% (+1.8K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$503.8M)	QoQ +9.41% (-$27.2K) YoY +46.49% (+$100.5K)
FAIR ISAAC CORP(FICOcusip303250104)	171	QoQ +12.50% (+19) YoY -19.33% (-41)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$503.8M)	QoQ +4.20% (+$12.7K) YoY +19.03% (-$50.4K)
MSCI Inc.(MSCIcusip55354G100)	557	QoQ +11.62% (+58) YoY +46.19% (+176)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$503.8M)	QoQ +5.20% (+$15.6K) YoY +47.51% (+$101.5K)
(cusip46429B267)✕	13.6K	QoQ +1.23% (+166) YoY -5.01% (-720)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$503.8M)	QoQ +1.25% (+$3.9K) YoY -4.11% (-$13.5K)
ROLLINS INC(ROLcusip775711104)	5.7K	QoQ +3.21% (+178) YoY +11.76% (+601)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$503.8M)	QoQ +20.31% (+$52.1K) YoY +30.50% (+$72.1K)
MCCORMICK & CO INC(MKCcusip579780206)	3.7K	QoQ +9.38% (+319) YoY +35.79% (+980)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$503.8M)	QoQ +18.09% (+$46.9K) YoY +45.51% (+$95.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	259	QoQ +30.80% (+61) YoY +51.46% (+88)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$503.8M)	QoQ +26.23% (+$63.6K) YoY +34.35% (+$78.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ -8.44% (-123) YoY -7.62% (-110)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$503.8M)	QoQ +11.76% (-$32.0K) YoY +28.37% (-$67.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	666	QoQ +11.55% (+69) YoY +50.33% (+223)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$503.8M)	QoQ +5.60% (+$16.1K) YoY +50.42% (+$101.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	692	QoQ NEW(+692) YoY NEW(+692)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$503.8M)	QoQ NEW(+$300.4K) YoY NEW(+$300.4K)
NUCOR CORP(NUEcusip670346105)	2.5K	QoQ -2.02% (-51) YoY -1.98% (-50)	All Managers (Combined)	$296.6K	0.1% ($296.6K/$503.8M)	QoQ +1.03% (-$3.0K) YoY -40.39% (-$201.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +17.35% (+259) YoY +33.97% (+444)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$503.8M)	QoQ +34.57% (+$74.6K) YoY +40.45% (+$83.6K)
(cusip78463X509)✕	7.2K	QoQ -80.71% (-29.9K) YoY -32.65% (-3.5K)	All Managers (Combined)	$281.5K	0.1% ($281.5K/$503.8M)	QoQ -80.21% (-$1.1M) YoY -26.73% (-$102.7K)
(cusip37954Y632)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$503.8M)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
(VYMcusip921946406)	2.0K	QoQ +0.19% (+4) YoY -10.39% (-236)	All Managers (Combined)	$262.3K	0.1% ($262.3K/$503.8M)	QoQ +1.24% (+$3.2K) YoY -4.49% (-$12.4K)
(cusip46429B291)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$503.8M)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
(cusip464287242)✕	2.3K	QoQ +17.70% (+352) YoY -25.92% (-819)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$503.8M)	QoQ +19.74% (+$41.9K) YoY -26.08% (-$89.7K)
(IWFcusip464287614)	649	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$503.8M)	QoQ -10.08% (-$26.3K) YoY +7.13% (+$15.6K)
(ESGUcusip46435G425)	1.9K	QoQ -9.45% (-194) YoY -18.36% (-418)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$503.8M)	QoQ -14.31% (-$37.8K) YoY -13.43% (-$35.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ +2.73% (-67) YoY +22.44% (-461)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$503.8M)	QoQ -7.30% (-$17.8K) YoY -16.70% (-$45.3K)