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 • $962.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 23

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Barings BDC, Inc.

BBDC|06759L103

Shares:64.5K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$962.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:23.9K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$962.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.5K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$962.5M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:32.8K

Value:$603.7K

% of Portfolio:0.1% ($603.7K/$962.5M)

COMCAST CORP

CMCSA|20030N101

Shares:15.6K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$962.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.9K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$962.5M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:35.1K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$962.5M)

GigaCloud Technology Inc

GCT|G38644103

Shares:40.7K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$962.5M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:36.6K

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$962.5M)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:97.5K

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$962.5M)

00162Q452

Shares:11.3K

Value:$565.2K

% of Portfolio:0.1% ($565.2K/$962.5M)

02072L458

Shares:28.3K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$962.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$962.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.3K

Value:$554.0K

% of Portfolio:0.1% ($554.0K/$962.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$962.5M)

53700T827

Shares:21.0K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$962.5M)

82889N657

Shares:24.8K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$962.5M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:45.6K

Value:$539.9K

% of Portfolio:0.1% ($539.9K/$962.5M)

DEXCOM INC

DXCM|252131107

Shares:6.9K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$962.5M)

25434V104

Shares:13.2K

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barings BDC, Inc.(BBDCcusip06759L103)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$962.5M)	QoQ NEW(+$615.2K) YoY NEW(+$615.2K)
Coterra Energy Inc.(CTRAcusip127097103)	23.9K	QoQ 0.00% (+0) YoY NEW(+23.9K)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$610.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$962.5M)	QoQ NEW(+$607.3K) YoY NEW(+$607.3K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$603.7K	0.1% ($603.7K/$962.5M)	QoQ NEW(+$603.7K) YoY NEW(+$603.7K)
COMCAST CORP(CMCSAcusip20030N101)	15.6K	QoQ 0.00% (+0) YoY +14.82% (+2.0K)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$962.5M)	QoQ 0.00% (+$0) YoY +100140.16% (+$590.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.9K	QoQ 0.00% (+0) YoY -19.53% (-2.4K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$962.5M)	QoQ 0.00% (+$0) YoY +95659.05% (-$586.4K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$962.5M)	QoQ NEW(+$582.3K) YoY NEW(+$582.3K)
GigaCloud Technology Inc(GCTcusipG38644103)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$962.5M)	QoQ NEW(+$578.2K) YoY NEW(+$578.2K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$574.8K	0.1% ($574.8K/$962.5M)	QoQ NEW(+$574.8K) YoY NEW(+$574.8K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	97.5K	QoQ NEW(+97.5K) YoY NEW(+97.5K)	All Managers (Combined)	$569.4K	0.1% ($569.4K/$962.5M)	QoQ NEW(+$569.4K) YoY NEW(+$569.4K)
(cusip00162Q452)✕	11.3K	QoQ +88.63% (+5.3K) YoY +88.63% (+5.3K)	All Managers (Combined)	$565.2K	0.1% ($565.2K/$962.5M)	QoQ +95.59% (+$276.2K) YoY +198207.71% (+$564.9K)
(cusip02072L458)✕	28.3K	QoQ 0.00% (+0) YoY NEW(+28.3K)	All Managers (Combined)	$561.6K	0.1% ($561.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$561.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +3.06% (+74) YoY +9.42% (+214)	All Managers (Combined)	$555.5K	0.1% ($555.5K/$962.5M)	QoQ +3.42% (+$18.4K) YoY +127884.33% (+$555.0K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$554.0K	0.1% ($554.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$554.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ 0.00% (+0) YoY -13.88% (-357)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$962.5M)	QoQ 0.00% (+$0) YoY +83582.16% (-$548.3K)
(cusip53700T827)✕	21.0K	QoQ 0.00% (+0) YoY +11.50% (+2.2K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$962.5M)	QoQ 0.00% (+$0) YoY +101530.79% (+$547.3K)
(cusip82889N657)✕	24.8K	QoQ -85.24% (-143.0K) YoY NEW(+24.8K)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$962.5M)	QoQ -84.72% (-$3.0M) YoY NEW(+$544.1K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$539.9K	0.1% ($539.9K/$962.5M)	QoQ NEW(+$539.9K) YoY NEW(+$539.9K)
DEXCOM INC(DXCMcusip252131107)	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$538.6K)
(cusip25434V104)✕	13.2K	QoQ 0.00% (+0) YoY +94.97% (+6.4K)	All Managers (Combined)	$532.9K	0.1% ($532.9K/$962.5M)	QoQ 0.00% (+$0) YoY +215647.36% (+$532.6K)