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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NETFLIX INC

NFLX|64110L106

Shares:472

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$962.5M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$962.5M)

210322806

Shares:16.1K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$962.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.6K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$962.5M)

543916688

Shares:108.3K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$962.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$962.5M)

25460G120

Shares:6.8K

Value:$413.7K

% of Portfolio:0.0% ($413.7K/$962.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.6K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$962.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$962.5M)

26922B840

Shares:40.9K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$962.5M)

ADOBE INC.

ADBE|00724F101

Shares:916

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$962.5M)

886364850

Shares:15.8K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$962.5M)

89832Q695

Shares:21.0K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$962.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:830

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$962.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:26.3K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$962.5M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:7.3K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$962.5M)

CITIGROUP INC

C|172967424

Shares:5.6K

Value:$393.0K

% of Portfolio:0.0% ($393.0K/$962.5M)

77954Q106

Shares:2.1K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$962.5M)

378690788

Shares:19.3K

Value:$391.6K

% of Portfolio:0.0% ($391.6K/$962.5M)

389930207

Shares:10.7K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	472	QoQ 0.00% (+0) YoY -20.27% (-120)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$962.5M)	QoQ 0.00% (+$0) YoY +116798.33% (-$420.5K)
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ 0.00% (+0) YoY -37.86% (-983)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$962.5M)	QoQ 0.00% (+$0) YoY +56772.12% (-$419.5K)
(cusip210322806)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$962.5M)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.6K	QoQ +108.07% (+2.9K) YoY NEW(+5.6K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$962.5M)	QoQ +105.84% (+$215.8K) YoY NEW(+$419.7K)
(cusip543916688)✕	108.3K	QoQ 0.00% (+0) YoY -2.97% (-3.3K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$962.5M)	QoQ 0.00% (+$0) YoY +97359.44% (-$417.7K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ 0.00% (+0) YoY -19.77% (-485)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$962.5M)	QoQ 0.00% (+$0) YoY +86078.55% (-$417.5K)
(cusip25460G120)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$413.7K	0.0% ($413.7K/$962.5M)	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.6K	QoQ 0.00% (+0) YoY -18.90% (-609)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$962.5M)	QoQ 0.00% (+$0) YoY +74274.77% (-$412.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ 0.00% (+0) YoY -8.68% (-254)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$962.5M)	QoQ 0.00% (+$0) YoY +82753.53% (-$409.6K)
(cusip26922B840)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$962.5M)	QoQ NEW(+$409.8K) YoY NEW(+$409.8K)
ADOBE INC.(ADBEcusip00724F101)	916	QoQ 0.00% (+0) YoY +65.34% (+362)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$962.5M)	QoQ 0.00% (+$0) YoY +146009.28% (+$408.8K)
(cusip886364850)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$962.5M)	QoQ NEW(+$406.9K) YoY NEW(+$406.9K)
(cusip89832Q695)✕	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$962.5M)	QoQ 0.00% (+$0) YoY +90445.86% (+$404.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	830	QoQ 0.00% (+0) YoY -37.45% (-497)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$962.5M)	QoQ 0.00% (+$0) YoY +66821.68% (-$403.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$962.5M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$962.5M)	QoQ NEW(+$395.9K) YoY NEW(+$395.9K)
CITIGROUP INC(Ccusip172967424)	5.6K	QoQ +1.38% (+76) YoY +11.88% (+593)	All Managers (Combined)	$393.0K	0.0% ($393.0K/$962.5M)	QoQ +1.39% (+$5.4K) YoY +124269.93% (+$392.7K)
(cusip77954Q106)✕	2.1K	QoQ 0.00% (+0) YoY -22.56% (-614)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$962.5M)	QoQ 0.00% (+$0) YoY +84491.37% (-$392.0K)
(cusip378690788)✕	19.3K	QoQ 0.00% (+0) YoY NEW(+19.3K)	All Managers (Combined)	$391.6K	0.0% ($391.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$391.6K)
(cusip389930207)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$962.5M)	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)