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 16 of 23

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Y27183600

Shares:14.8K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$962.5M)

Zoetis Inc.

ZTS|98978V103

Shares:2.1K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$962.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$962.5M)

66538H591

Shares:6.0K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$962.5M)

464287648

IWO|464287648

Shares:1.3K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$962.5M)

02072L201

Shares:13.6K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$962.5M)

lululemon athletica inc.

LULU|550021109

Shares:871

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$962.5M)

464287838

Shares:2.4K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$962.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:763

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$962.5M)

INTUIT INC.

INTU|461202103

Shares:508

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$962.5M)

S&P Global Inc.

SPGI|78409V104

Shares:641

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$962.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:892

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$962.5M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$962.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$962.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:25.0K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$962.5M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.9K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$962.5M)

04686J200

Shares:15.0K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$962.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$962.5M)

PFIZER INC

PFE|717081103

Shares:11.4K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$962.5M)

46641Q332

Shares:5.2K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipY27183600)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$962.5M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
Zoetis Inc.(ZTScusip98978V103)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$334.5K	0.0% ($334.5K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$334.5K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$962.5M)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
(cusip66538H591)✕	6.0K	QoQ 0.00% (+0) YoY +0.33% (+20)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$962.5M)	QoQ 0.00% (+$0) YoY +109389.73% (+$330.4K)
(IWOcusip464287648)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$962.5M)	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
(cusip02072L201)✕	13.6K	QoQ 0.00% (+0) YoY -95.42% (-283.8K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$962.5M)	QoQ 0.00% (+$0) YoY +3974.76% (-$318.9K)
lululemon athletica inc.(LULUcusip550021109)	871	QoQ +12.97% (+100) YoY NEW(+871)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$962.5M)	QoQ +9.60% (+$28.3K) YoY NEW(+$323.1K)
(cusip464287838)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$962.5M)	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	763	QoQ 0.00% (+0) YoY -12.80% (-112)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$962.5M)	QoQ 0.00% (+$0) YoY +73546.89% (-$319.9K)
INTUIT INC.(INTUcusip461202103)	508	QoQ 0.00% (+0) YoY -43.86% (-397)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$962.5M)	QoQ 0.00% (+$0) YoY +54201.87% (-$318.7K)
S&P Global Inc.(SPGIcusip78409V104)	641	QoQ 0.00% (+0) YoY +15.08% (+84)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$962.5M)	QoQ 0.00% (+$0) YoY +134599.15% (+$319.0K)
LITHIA MOTORS INC(LADcusip536797103)	892	QoQ 0.00% (+0) YoY NEW(+892)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$318.8K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ 0.00% (+0) YoY -21.50% (-569)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$962.5M)	QoQ 0.00% (+$0) YoY +68168.30% (-$318.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$962.5M)	QoQ NEW(+$311.9K) YoY NEW(+$311.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$962.5M)	QoQ NEW(+$311.3K) YoY NEW(+$311.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.9K	QoQ 0.00% (+0) YoY +187.81% (+3.8K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$962.5M)	QoQ 0.00% (+$0) YoY +58239.96% (+$310.4K)
(cusip04686J200)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$962.5M)	QoQ 0.00% (+$0) YoY +92981.57% (+$307.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +29.41% (+300) YoY -24.31% (-424)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$962.5M)	QoQ +30.46% (+$70.9K) YoY +70649.41% (-$303.1K)
PFIZER INC(PFEcusip717081103)	11.4K	QoQ 0.00% (+0) YoY -23.14% (-3.4K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$962.5M)	QoQ 0.00% (+$0) YoY +73421.89% (-$301.8K)
(cusip46641Q332)✕	5.2K	QoQ 0.00% (+0) YoY +7.52% (+362)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$962.5M)	QoQ 0.00% (+$0) YoY +107667.62% (+$299.3K)