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 18 of 23
922908728
Shares:1.9K
Value:$260.9K
59156R850
Shares:12.5K
Value:$258.3K
25460G179
Shares:12.5K
Value:$256.9K
316145101
Shares:8.8K
Value:$247.3K
25434V203
Shares:8.4K
Value:$246.3K
09253C769
Shares:26.8K
Value:$244.0K
78464A664
Shares:9.2K
Value:$241.1K
77957N209
Shares:21.1K
Value:$238.1K
33738R506
Shares:4.0K
Value:$237.6K
46138G508
Shares:11.3K
Value:$232.9K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip922908728)✕ | 1.9K | QoQ 0.00% (+0)YoY -0.64% (-12) | All Managers (Combined) | $260.9K | |
Walt Disney Co(DIScusip254687106) | 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $260.7K | |
(cusip59156R850)✕ | 12.5K | All Managers (Combined) | $258.3K | ||
| 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $257.4K | QoQ NEW(+$257.4K) YoY NEW(+$257.4K) | |
(cusip25460G179)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $256.9K | QoQ NEW(+$256.9K) YoY NEW(+$256.9K) |
| 4.5K | QoQ 0.00% (+0)YoY -1.77% (-81) | All Managers (Combined) | $256.4K | ||
| 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $254.9K | ||
ENBRIDGE INC(ENBcusip29250N105) | 6.0K | QoQ +0.30% (+18)YoY NEW(+6.0K) | All Managers (Combined) | $254.4K | YoY NEW(+$254.4K) |
(cusip316145101)✕ | 8.8K | QoQ 0.00% (+0)YoY NEW(+8.8K) | All Managers (Combined) | $247.3K | QoQ 0.00% (+$0)YoY NEW(+$247.3K) |
| 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $247.0K | ||
(cusip25434V203)✕ | 8.4K | QoQ 0.00% (+0)YoY NEW(+8.4K) | All Managers (Combined) | $246.3K | QoQ 0.00% (+$0)YoY NEW(+$246.3K) |
(cusip09253C769)✕ | 26.8K | All Managers (Combined) | $244.0K | ||
| 556 | QoQ 0.00% (+0)YoY NEW(+556) | All Managers (Combined) | $241.8K | QoQ 0.00% (+$0)YoY NEW(+$241.8K) | |
(cusip78464A664)✕ | 9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $241.1K | QoQ 0.00% (+$0)YoY NEW(+$241.1K) |
MORGAN STANLEY(MScusip617446448) | 1.9K | QoQ 0.00% (+0)YoY NEW(+1.9K) | All Managers (Combined) | $239.2K | QoQ 0.00% (+$0)YoY NEW(+$239.2K) |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $238.6K | QoQ NEW(+$238.6K) YoY NEW(+$238.6K) | |
(cusip77957N209)✕ | 21.1K | All Managers (Combined) | $238.1K | ||
(cusip33738R506)✕ | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $237.6K | QoQ 0.00% (+$0)YoY NEW(+$237.6K) |
Salesforce, Inc.(CRMcusip79466L302) | 707 | QoQ 0.00% (+0)YoY -7.09% (-54) | All Managers (Combined) | $236.6K | |
(cusip46138G508)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $232.9K | QoQ NEW(+$232.9K) YoY NEW(+$232.9K) |