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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MCKESSON CORP

MCK|58155Q103

Shares:678

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$962.5M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.7K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$962.5M)

922908769

VTI|922908769

Shares:1.4K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$962.5M)

00110G408

Shares:20.2K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$962.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$962.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.6K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$962.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.5K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$962.5M)

648018109

Shares:6.1K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$962.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.9K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$962.5M)

97717W851

Shares:3.3K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$962.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.0K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$962.5M)

464287408

IVE|464287408

Shares:1.9K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$962.5M)

74348A566

Shares:8.6K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$962.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$962.5M)

46137V308

Shares:3.1K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$962.5M)

46429B655

Shares:6.9K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$962.5M)

PG&E Corp

PCG|69331C108

Shares:20.3K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$962.5M)

LINDE PLC

LIN|G54950103

Shares:741

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$962.5M)

ALBEMARLE CORP

ALB|012653101

Shares:4.0K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$962.5M)

PINTEREST, INC.

PINS|72352L106

Shares:11.8K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	678	QoQ 0.00% (+0) YoY -2.02% (-14)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$962.5M)	QoQ 0.00% (+$0) YoY +103900.53% (-$386.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$386.5K)
(VTIcusip922908769)	1.4K	QoQ -11.40% (-175) YoY +65.12% (+536)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$962.5M)	QoQ -13.22% (-$58.8K) YoY +161352.30% (+$385.6K)
(cusip00110G408)✕	20.2K	QoQ 0.00% (+0) YoY +43.93% (+6.2K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$962.5M)	QoQ 0.00% (+$0) YoY +152392.88% (+$385.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$384.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$962.5M)	QoQ NEW(+$383.6K) YoY NEW(+$383.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.5K	QoQ +2.45% (+228) YoY +9.26% (+807)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$962.5M)	QoQ +2.78% (+$10.3K) YoY +104460.82% (+$381.3K)
(cusip648018109)✕	6.1K	QoQ 0.00% (+0) YoY +12.17% (+663)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$962.5M)	QoQ 0.00% (+$0) YoY +114846.96% (+$379.0K)
W. P. Carey Inc.(WPCcusip92936U109)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$962.5M)	QoQ NEW(+$371.9K) YoY NEW(+$371.9K)
(cusip97717W851)✕	3.3K	QoQ 0.00% (+0) YoY +17.81% (+495)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$962.5M)	QoQ 0.00% (+$0) YoY +119824.25% (+$360.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.0K	QoQ 0.00% (+0) YoY +3.41% (+98)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$962.5M)	QoQ 0.00% (+$0) YoY +123823.71% (+$360.3K)
(IVEcusip464287408)	1.9K	QoQ +94.92% (+917) YoY NEW(+1.9K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$962.5M)	QoQ +94.77% (+$174.8K) YoY NEW(+$359.2K)
(cusip74348A566)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$962.5M)	QoQ NEW(+$358.0K) YoY NEW(+$358.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +7.93% (+228) YoY +12.23% (+338)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$962.5M)	QoQ +9.30% (+$30.2K) YoY +113010.50% (+$354.9K)
(cusip46137V308)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$354.8K	0.0% ($354.8K/$962.5M)	QoQ NEW(+$354.8K) YoY NEW(+$354.8K)
(cusip46429B655)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$352.4K)
PG&E Corp(PCGcusip69331C108)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$962.5M)	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
LINDE PLC(LINcusipG54950103)	741	QoQ NEW(+741) YoY +8.65% (+59)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$962.5M)	QoQ NEW(+$345.0K) YoY +108745.11% (+$344.7K)
ALBEMARLE CORP(ALBcusip012653101)	4.0K	QoQ 0.00% (+0) YoY -5.16% (-217)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$962.5M)	QoQ 0.00% (+$0) YoY +61966.84% (-$343.9K)
PINTEREST, INC.(PINScusip72352L106)	11.8K	QoQ 0.00% (+0) YoY +2.60% (+300)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$962.5M)	QoQ 0.00% (+$0) YoY +85686.21% (+$341.9K)