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 • $962,460.825K total value

447 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908744

VTV|922908744

Shares:1.7K

Value:$295.0K

25434V872

Shares:7.1K

Value:$292.5K

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$290.8K

MONROE CAPITAL Corp

MRCC|610335101

Shares:36.8K

Value:$287.1K

KLA CORP

KLAC|482480100

Shares:452

Value:$286.7K

316071109

Shares:13.6K

Value:$285.6K

69374H881

Shares:5.2K

Value:$285.5K

464285204

Shares:4.8K

Value:$284.1K

33738R118

Shares:3.6K

Value:$283.9K

921908885

Shares:3.7K

Value:$283.2K

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:3.1K

Value:$278.3K

46138B103

Shares:12.2K

Value:$273.5K

PAYCHEX INC

PAYX|704326107

Shares:1.9K

Value:$272.7K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$272.0K

921943858

VEA|921943858

Shares:5.6K

Value:$270.6K

390320703

Shares:26.3K

Value:$268.1K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$267.8K

81369Y209

Shares:1.9K

Value:$266.3K

ServiceNow, Inc.

NOW|81762P102

Shares:247

Value:$265.0K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$261.2K

Instrument	Shares		Other Manager	Value
(VTVcusip922908744)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$295.0K	QoQ NEW(+$295.0K) YoY NEW(+$295.0K)
(cusip25434V872)✕	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$292.5K	QoQ 0.00% (+$0) YoY NEW(+$292.5K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ +3.38% (+151) YoY +20.38% (+781)	All Managers (Combined)	$290.8K	QoQ +3.86% (+$10.8K) YoY +122586.07% (+$290.5K)
MONROE CAPITAL Corp(MRCCcusip610335101)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$287.1K	QoQ NEW(+$287.1K) YoY NEW(+$287.1K)
KLA CORP(KLACcusip482480100)	452	QoQ 0.00% (+0) YoY -62.82% (-764)	All Managers (Combined)	$286.7K	QoQ 0.00% (+$0) YoY +33635.17% (-$285.9K)
(cusip316071109)✕	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$285.6K	QoQ 0.00% (+$0) YoY NEW(+$285.6K)
(cusip69374H881)✕	5.2K	QoQ +3593.61% (+5.1K) YoY NEW(+5.2K)	All Managers (Combined)	$285.5K	QoQ +3469.66% (+$277.5K) YoY NEW(+$285.5K)
(cusip464285204)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$284.1K	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
(cusip33738R118)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$283.9K	QoQ 0.00% (+$0) YoY NEW(+$283.9K)
(cusip921908885)✕	3.7K	QoQ 0.00% (+0) YoY +2.13% (+77)	All Managers (Combined)	$283.2K	QoQ 0.00% (+$0) YoY +87045.23% (+$282.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$278.3K	QoQ 0.00% (+$0) YoY NEW(+$278.3K)
(cusip46138B103)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
PAYCHEX INC(PAYXcusip704326107)	1.9K	QoQ 0.00% (+0) YoY -0.35% (-7)	All Managers (Combined)	$272.7K	QoQ 0.00% (+$0) YoY +113537.91% (-$272.5K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ 0.00% (+0) YoY -41.50% (-1.1K)	All Managers (Combined)	$272.0K	QoQ 0.00% (+$0) YoY +46960.38% (-$271.4K)
(VEAcusip921943858)	5.6K	QoQ +4.28% (+232) YoY NEW(+5.6K)	All Managers (Combined)	$270.6K	QoQ +4.55% (+$11.8K) YoY NEW(+$270.6K)
(cusip390320703)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$268.1K	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ 0.00% (+0) YoY -42.21% (-767)	All Managers (Combined)	$267.8K	QoQ 0.00% (+$0) YoY +54543.46% (-$267.3K)
(cusip81369Y209)✕	1.9K	QoQ 0.00% (+0) YoY +1.41% (+27)	All Managers (Combined)	$266.3K	QoQ 0.00% (+$0) YoY +94345.39% (+$266.1K)
ServiceNow, Inc.(NOWcusip81762P102)	247	QoQ 0.00% (+0) YoY NEW(+247)	All Managers (Combined)	$265.0K	QoQ 0.00% (+$0) YoY NEW(+$265.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ 0.00% (+0) YoY +2.16% (+31)	All Managers (Combined)	$261.2K	QoQ 0.00% (+$0) YoY +121974.29% (+$261.0K)