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:
Search and click to pin securities to the top
Page 15 of 23
00110G408
Shares:20.2K
Value:$385.8K
648018109
Shares:6.1K
Value:$379.3K
97717W851
Shares:3.3K
Value:$361.0K
74348A566
Shares:8.6K
Value:$358.0K
46137V308
Shares:3.1K
Value:$354.8K
46429B655
Shares:6.9K
Value:$352.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 678 | QoQ 0.00% (+0)YoY -2.02% (-14) | All Managers (Combined) | $386.9K | |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $386.5K | QoQ 0.00% (+$0)YoY NEW(+$386.5K) | |
1.4K | All Managers (Combined) | $385.9K | |||
(cusip00110G408)✕ | 20.2K | QoQ 0.00% (+0) | All Managers (Combined) | $385.8K | |
1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $384.0K | QoQ 0.00% (+$0)YoY NEW(+$384.0K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $383.6K | QoQ NEW(+$383.6K) YoY NEW(+$383.6K) | |
9.5K | QoQ +2.45% (+228)YoY +9.26% (+807) | All Managers (Combined) | $381.6K | ||
(cusip648018109)✕ | 6.1K | QoQ 0.00% (+0) | All Managers (Combined) | $379.3K | |
W. P. Carey Inc.(WPCcusip92936U109) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $371.9K | QoQ NEW(+$371.9K) YoY NEW(+$371.9K) |
(cusip97717W851)✕ | 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $361.0K | |
3.0K | QoQ 0.00% (+0)YoY +3.41% (+98) | All Managers (Combined) | $360.6K | ||
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $359.2K | YoY NEW(+$359.2K) | |
(cusip74348A566)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $358.0K | QoQ NEW(+$358.0K) YoY NEW(+$358.0K) |
3.1K | All Managers (Combined) | $355.2K | |||
(cusip46137V308)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $354.8K | QoQ NEW(+$354.8K) YoY NEW(+$354.8K) |
(cusip46429B655)✕ | 6.9K | QoQ 0.00% (+0)YoY NEW(+6.9K) | All Managers (Combined) | $352.4K | QoQ 0.00% (+$0)YoY NEW(+$352.4K) |
20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $348.1K | QoQ NEW(+$348.1K) YoY NEW(+$348.1K) | |
741 | QoQ NEW(+741) YoY +8.65% (+59) | All Managers (Combined) | $345.0K | QoQ NEW(+$345.0K) | |
ALBEMARLE CORP(ALBcusip012653101) | 4.0K | QoQ 0.00% (+0)YoY -5.16% (-217) | All Managers (Combined) | $344.5K | |
PINTEREST, INC.(PINScusip72352L106) | 11.8K | QoQ 0.00% (+0)YoY +2.60% (+300) | All Managers (Combined) | $342.3K |