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

SEC FilingSEC DataHachi Filing

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
CIK: ethos-financial-group
Manager Name: Ethos-Financial-Group

Data Enrichment

59% identified

263 identified184 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

447 positions • $962,460.825K total value

447 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 23

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Merck & Co., Inc.

MRK|58933Y105

Shares:7.1K

Value:$714.5K

64128K751

Shares:72.2K

Value:$713.2K

38144G804

Shares:31.1K

Value:$713.0K

Enel Chile S.A.

ENIC|29278D105

Shares:217.8K

Value:$712.1K

VICI PROPERTIES INC.

VICI|925652109

Shares:21.8K

Value:$711.1K

Business First Bancshares, Inc.

BFST|12326C105

Shares:27.6K

Value:$710.1K

464288661

Shares:6.1K

Value:$708.9K

399874106

Shares:9.4K

Value:$697.8K

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$696.3K

40168W582

Shares:28.2K

Value:$696.0K

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:63.0K

Value:$690.3K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$686.0K

024071102

Shares:19.9K

Value:$683.2K

Phillips 66

PSX|718546104

Shares:5.7K

Value:$676.3K

HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$673.5K

FIRSTENERGY CORP

FE|337932107

Shares:16.2K

Value:$654.8K

61747S504

Shares:26.5K

Value:$640.1K

464288687

Shares:20.3K

Value:$636.7K

46137V258

Shares:6.9K

Value:$635.6K

Blue Owl Capital Corp

OBDC|69121K104

Shares:42.1K

Value:$617.6K

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	7.1K	QoQ 0.00% (+0) YoY +6.13% (+412)	All Managers (Combined)	$714.5K	QoQ 0.00% (+$0) YoY +80090.12% (+$713.6K)
(cusip64128K751)✕	72.2K	QoQ 0.00% (+0) YoY +17.76% (+10.9K)	All Managers (Combined)	$713.2K	QoQ 0.00% (+$0) YoY +118774.00% (+$712.6K)
(cusip38144G804)✕	31.1K	QoQ 0.00% (+0) YoY +2.80% (+850)	All Managers (Combined)	$713.0K	QoQ 0.00% (+$0) YoY +102784.27% (+$712.3K)
Enel Chile S.A.(ENICcusip29278D105)	217.8K	QoQ NEW(+217.8K) YoY NEW(+217.8K)	All Managers (Combined)	$712.1K	QoQ NEW(+$712.1K) YoY NEW(+$712.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$711.1K	QoQ NEW(+$711.1K) YoY NEW(+$711.1K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$710.1K	QoQ 0.00% (+$0) YoY +115178.73% (+$709.5K)
(cusip464288661)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$708.9K	QoQ 0.00% (+$0) YoY +99610.12% (+$708.2K)
(cusip399874106)✕	9.4K	QoQ 0.00% (+0) YoY -8.73% (-897)	All Managers (Combined)	$697.8K	QoQ 0.00% (+$0) YoY +95487.39% (-$697.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ 0.00% (+0) YoY +0.19% (+6)	All Managers (Combined)	$696.3K	QoQ 0.00% (+$0) YoY +110244.53% (+$695.6K)
(cusip40168W582)✕	28.2K	QoQ 0.00% (+0) YoY -3.85% (-1.1K)	All Managers (Combined)	$696.0K	QoQ 0.00% (+$0) YoY +97378.57% (-$695.3K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$690.3K	QoQ NEW(+$690.3K) YoY NEW(+$690.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ 0.00% (+0) YoY -2.79% (-67)	All Managers (Combined)	$686.0K	QoQ 0.00% (+$0) YoY +113860.29% (-$685.4K)
(cusip024071102)✕	19.9K	QoQ 0.00% (+0) YoY +9.92% (+1.8K)	All Managers (Combined)	$683.2K	QoQ 0.00% (+$0) YoY +111344.20% (+$682.5K)
Phillips 66(PSXcusip718546104)	5.7K	QoQ +130.92% (+3.2K) YoY +135.24% (+3.3K)	All Managers (Combined)	$676.3K	QoQ +141.90% (+$396.7K) YoY +171992.87% (+$675.9K)
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$673.5K	QoQ +0.37% (+$2.5K) YoY NEW(+$673.5K)
FIRSTENERGY CORP(FEcusip337932107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$654.8K	QoQ NEW(+$654.8K) YoY NEW(+$654.8K)
(cusip61747S504)✕	26.5K	QoQ 0.00% (+0) YoY +0.75% (+200)	All Managers (Combined)	$640.1K	QoQ 0.00% (+$0) YoY +105360.95% (+$639.5K)
(cusip464288687)✕	20.3K	QoQ 0.00% (+0) YoY +12.16% (+2.2K)	All Managers (Combined)	$636.7K	QoQ 0.00% (+$0) YoY +109291.75% (+$636.1K)
(cusip46137V258)✕	6.9K	QoQ -4.64% (-335) YoY NEW(+6.9K)	All Managers (Combined)	$635.6K	QoQ -2.37% (-$15.5K) YoY NEW(+$635.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	42.1K	QoQ +6181.79% (+41.4K) YoY NEW(+42.1K)	All Managers (Combined)	$617.6K	QoQ +5850.72% (+$607.2K) YoY NEW(+$617.6K)