Ethos-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PINS", null, "FTAI", null, "PCG", null, "FNDF", "FNDA", null, "ACN", null, "ABT", "ABBV", "ADBE", "OBDC", "VONG", "GOOGL", null, "AXP", "JFR", "ASML", "T", "BLK", null, null, null, null, null, "CAT", "AVGO", "MFIC", "LOW", null, "ARCC", "BBDC", "BLW", null, "VBF", "DBEF", "COF", "MIN", null, null, "DUK", "NUV", "D", "EFT", null, "PSEC", null, "PHK", "EOG", null, null, null, null, null, "DSU", "FCX", "PPT", "BKT", "GCT", "BGT", "BSL", "EVF", "OXSQ", "TPVG", "WHF", "PHD", "SAR", "SCM", "TSLX", "FAX", null, null, "AREC", "HON", "BITB", "HD", null, null, "MCD", null, "INTU", null, null, "EVV", null, null, "FE", "FBLG", "UNP", "QCOM", "SCCO", null, "LAMR", "GSIT", null, "EMXC", null, "ITW", "IIPR", "RIVN", "EMR", "BCSF", "PNNT", "MUB", "META", "NFE", null, null, "IVW", "IJH", null, "PSTL", "BRW", null, null, null, null, null, null, null, null, "PIM", null, "LIN", "MCR", null, null, null, "VPV", "ICMB", null, null, null, null, null, "PWR", null, null, "MA", null, null, null, null, null, null, null, "MSFT", null, "MS", "ERIE", "EXC", "HE", null, null, "ODFL", "HSY", "FDUS", "FPF", "IJR", "KLAC", "IWD", "ORCL", "OKE", "PAYX", null, null, null, null, "CCAP", "EEM", "IWF", null, null, null, "PEP", "VGSH", "GSBD", null, "GBDC", "IVV", null, null, "MRCC", "IYR", "UNH", "AAPL", "SPY", "BXSL", null, "NVDA", "GS", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "MSTR", "PDO", null, null, null, "IEFA", "SPGI", null, null, null, null, null, null, null, null, null, null, "SCHX", null, null, null, "NOW", null, null, "SNA", "RTX", "GLD", null, null, "SPYG", null, "BP", null, null, "IBM", "TJX", null, null, null, null, "VO", "VXF", "SURG", "VV", "HUT", "PCT", "POR", "SPH", "SUN", "TCPC", null, "VWO", null, "CGBD", null, "EFR", null, null, "VIG", "LAD", null, "MMT", "EVN", "TSCO", "FCO", null, "ULTA", "IWO", "IEF", null, null, "ETR", "FSK", "DD", "T-PA", "BAC-PK", null, "PSN", "ALB", "AMD", "F", "WM", "FTNT", null, null, null, "SELF", null, "AEP", "CMPS", "ENIC", "SGOL", "ICAD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PEG", null, "AMZN", "MSI", "SCHB", "IVE", null, "PLUG", "SBRA", null, null, null, null, "DKS", null, "TPL", null, null, null, "NEU", null, "URGN", "VUG", "VEA", "MGK", "VONE", "VTEB", "VT", "VOO", "VTV", "V", "VICI", "WMT", "WFC", null, null, "WPC", null, "ADC", null, null, null, "DTE", null, "NXST", "LPRO", "SCHD", "ET", "SCHG", "SCHF", "MSCI", null, "SO", "PPL", "PSX", "CRM", null, null, "MELI", "DGRO", "MCK", null, null, null, null, "EXR", null, "LULU", "ADP", "BAC", "BRK-B", "BDX", "BFST", "CNP", "CVX", "CTAS", "CSCO", "C", "KO", "CMCSA", "COP", "CEG", "ED", "CTRA", "COST", "DE", "DXCM", null, "DPZ", "RSP", null, "EFA", "ADI", "USMV", "IWB", "NEE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "MO", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 447
- Total Value
- 962460825
- Accession Number
- 0001954242-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ethos-Financial-Group
Data Enrichment
59% identified263 identified184 unidentified
Holdings
447 positions
Manager:
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Page 1 of 23
02072L565
Shares:326.0K
Value:$36.0M
92189F643
Shares:238.1K
Value:$22.1M
81369Y886
Shares:202.8K
Value:$16.0M
464287176
Shares:145.5K
Value:$15.5M
808524409
Shares:586.3K
Value:$15.3M
02072L680
Shares:376.1K
Value:$13.6M
464287457
Shares:144.7K
Value:$12.0M
81369Y506
Shares:138.8K
Value:$11.9M
47103U753
Shares:240.0K
Value:$11.8M
02072L813
Shares:387.1K
Value:$11.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9M | All Managers (Combined) | $42.4M | |||
(cusip02072L565)✕ | 326.0K | All Managers (Combined) | $36.0M | ||
1.0M | All Managers (Combined) | $23.8M | |||
195.8K | All Managers (Combined) | $23.0M | |||
802.5K | All Managers (Combined) | $22.4M | |||
(cusip92189F643)✕ | 238.1K | QoQ 0.00% (+0) | All Managers (Combined) | $22.1M | |
857.0K | All Managers (Combined) | $21.5M | |||
30.5K | All Managers (Combined) | $16.3M | |||
(cusip81369Y886)✕ | 202.8K | QoQ NEW(+202.8K) YoY NEW(+202.8K) | All Managers (Combined) | $16.0M | QoQ NEW(+$16.0M) YoY NEW(+$16.0M) |
Apple Inc.(AAPLcusip037833100) | 64.4K | All Managers (Combined) | $15.8M | ||
190.6K | YoY NEW(+190.6K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
(cusip464287176)✕ | 145.5K | QoQ 0.00% (+0) | All Managers (Combined) | $15.5M | |
(cusip808524409)✕ | 586.3K | All Managers (Combined) | $15.3M | ||
25.5K | All Managers (Combined) | $14.9M | |||
(cusip02072L680)✕ | 376.1K | YoY NEW(+376.1K) | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
69.3K | All Managers (Combined) | $12.1M | |||
(cusip464287457)✕ | 144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusip81369Y506)✕ | 138.8K | All Managers (Combined) | $11.9M | ||
(cusip47103U753)✕ | 240.0K | QoQ 0.00% (+0)YoY NEW(+240.0K) | All Managers (Combined) | $11.8M | QoQ 0.00% (+$0)YoY NEW(+$11.8M) |
(cusip02072L813)✕ | 387.1K | QoQ 0.00% (+0) | All Managers (Combined) | $11.4M |