Comprehensive-Financial-Consultants-Institutional

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JXN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "EMR",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "SPGI",
  null,
  "RTX",
  null,
  "IBM",
  "SYK",
  "TGT",
  "TJX",
  "TFC",
  "UPS",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "EW",
  "TT",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "WM",
  null,
  "AMZN",
  "MSI",
  null,
  "V",
  "WMT",
  "WELL",
  null,
  "DTE",
  "GRMN",
  null,
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "STE",
  "KMB",
  "BBY",
  "BA",
  "BMY",
  "CDNS",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CEG",
  "ED",
  "DE",
  "FANG",
  "DXCM",
  null,
  "ADI",
  "USMV",
  "NKE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 281287068
Accession Number: 0001172661-25-001994
Form Type: 13F-HR
CIK: comprehensive-financial-consultants-institutional
Manager Name: Comprehensive-Financial-Consultants-Institutional

Data Enrichment

61% identified

107 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $281.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$281.3M)

33740F151

Shares:12.5K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$281.3M)

33740F441

Shares:6.7K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$281.3M)

69374H360

Shares:7.8K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$281.3M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$281.3M)

46434VBD1

Shares:—

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$281.3M)

301505707

Shares:4.5K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$281.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$281.3M)

45784N817

Shares:8.9K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$281.3M)

46138J577

Shares:12.2K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$281.3M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$281.3M)

46435GAA0

Shares:—

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$281.3M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:472

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$281.3M)

CLOROX CO /DE/

CLX|189054109

Shares:1.4K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$281.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$281.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$281.3M)	QoQ -9.86% (-$26.9K) YoY +9.07% (+$20.5K)
(cusip33740F151)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$281.3M)	QoQ -2.77% (-$7.0K) YoY NEW(+$245.2K)
(cusip33740F441)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$281.3M)	QoQ -1.72% (-$4.3K) YoY NEW(+$243.1K)
(cusip69374H360)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$281.3M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ +4.03% (+100) YoY NEW(+2.6K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$281.3M)	QoQ +16.20% (+$33.1K) YoY NEW(+$237.2K)
(cusip46434VBD1)✕	—	QoQ - YoY -	All Managers (Combined)	$234.2K	0.1% ($234.2K/$281.3M)	QoQ +0.39% (+$931) YoY -2.70% (-$6.5K)
(cusip301505707)✕	4.5K	QoQ -43.06% (-3.4K) YoY -62.52% (-7.5K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$281.3M)	QoQ -47.88% (-$213.2K) YoY -67.08% (-$473.0K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$281.3M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
(cusip45784N817)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$281.3M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip46138J577)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$281.3M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$281.3M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$216.7K	0.1% ($216.7K/$281.3M)	QoQ +0.58% (+$1.3K) YoY +1.50% (+$3.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	472	QoQ NEW(+472) YoY NEW(+472)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$281.3M)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
CLOROX CO /DE/(CLXcusip189054109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$281.3M)	QoQ -9.33% (-$20.8K) YoY -3.82% (-$8.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY +0.36% (-11)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$281.3M)	QoQ NEW(+$202.5K) YoY -2.71% (-$5.6K)