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

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399874775

Shares:6.1K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$962.5M)

MSCI Inc.

MSCI|55354G100

Shares:755

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$962.5M)

301505889

Shares:11.8K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$962.5M)

Sunoco LP

SUN|86765K109

Shares:7.8K

Value:$451.5K

% of Portfolio:0.0% ($451.5K/$962.5M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:31.5K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$962.5M)

46641Q837

Shares:8.9K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$962.5M)

98888G105

Shares:14.6K

Value:$448.1K

% of Portfolio:0.0% ($448.1K/$962.5M)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:26.0K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$962.5M)

301505558

Shares:31.0K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$962.5M)

81752T528

Shares:16.1K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$962.5M)

82889N640

Shares:17.5K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$962.5M)

BlackRock, Inc.

BLK|09290D101

Shares:422

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$962.5M)

PARSONS CORP

PSN|70202L102

Shares:4.7K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$962.5M)

378690770

Shares:16.0K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$962.5M)

464287234

EEM|464287234

Shares:9.9K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$962.5M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:20.5K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$962.5M)

301505590

Shares:34.1K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$962.5M)

886364587

Shares:21.7K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$962.5M)

33741X102

Shares:11.8K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$962.5M)

Energy Transfer LP

ET|29273V100

Shares:21.6K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip399874775)✕	6.1K	QoQ 0.00% (+0) YoY +3.36% (+198)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$962.5M)	QoQ 0.00% (+$0) YoY +108102.14% (+$452.9K)
MSCI Inc.(MSCIcusip55354G100)	755	QoQ 0.00% (+0) YoY NEW(+755)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$453.0K)
(cusip301505889)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$962.5M)	QoQ NEW(+$451.9K) YoY NEW(+$451.9K)
Sunoco LP(SUNcusip86765K109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$451.5K	0.0% ($451.5K/$962.5M)	QoQ NEW(+$451.5K) YoY NEW(+$451.5K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$962.5M)	QoQ NEW(+$450.1K) YoY NEW(+$450.1K)
(cusip46641Q837)✕	8.9K	QoQ 0.00% (+0) YoY -85.44% (-52.1K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$962.5M)	QoQ 0.00% (+$0) YoY +14488.19% (-$445.7K)
(cusip98888G105)✕	14.6K	QoQ 0.00% (+0) YoY -3.63% (-552)	All Managers (Combined)	$448.1K	0.0% ($448.1K/$962.5M)	QoQ 0.00% (+$0) YoY +105085.68% (-$447.7K)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$962.5M)	QoQ NEW(+$445.2K) YoY NEW(+$445.2K)
(cusip301505558)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$962.5M)	QoQ NEW(+$444.6K) YoY NEW(+$444.6K)
(cusip81752T528)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$436.8K)
(cusip82889N640)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$962.5M)	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)
BlackRock, Inc.(BLKcusip09290D101)	422	QoQ 0.00% (+0) YoY NEW(+422)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$432.8K)
PARSONS CORP(PSNcusip70202L102)	4.7K	QoQ 0.00% (+0) YoY +0.60% (+28)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$962.5M)	QoQ 0.00% (+$0) YoY +111651.55% (+$431.0K)
(cusip378690770)✕	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$431.0K)
(EEMcusip464287234)	9.9K	QoQ +747.56% (+8.7K) YoY NEW(+9.9K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$962.5M)	QoQ +781.16% (+$381.9K) YoY NEW(+$430.8K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$962.5M)	QoQ NEW(+$430.5K) YoY NEW(+$430.5K)
(cusip301505590)✕	34.1K	QoQ NEW(+34.1K) YoY NEW(+34.1K)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$962.5M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)
(cusip886364587)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$962.5M)	QoQ NEW(+$423.9K) YoY NEW(+$423.9K)
(cusip33741X102)✕	11.8K	QoQ 0.00% (+0) YoY +427.73% (+9.6K)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$962.5M)	QoQ 0.00% (+$0) YoY +126727.54% (+$423.3K)
Energy Transfer LP(ETcusip29273V100)	21.6K	QoQ 0.00% (+0) YoY +25.87% (+4.4K)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$962.5M)	QoQ 0.00% (+$0) YoY +156779.25% (+$423.3K)