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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922908728

Shares:1.9K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$962.5M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$962.5M)

59156R850

Shares:12.5K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$962.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.1K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$962.5M)

25460G179

Shares:12.5K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$962.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$962.5M)

46434V621

DGRO|46434V621

Shares:4.2K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$962.5M)

ENBRIDGE INC

ENB|29250N105

Shares:6.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$962.5M)

316145101

Shares:8.8K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$962.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$962.5M)

25434V203

Shares:8.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$962.5M)

09253C769

Shares:26.8K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$962.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:556

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$962.5M)

78464A664

Shares:9.2K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$962.5M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$962.5M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.1K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$962.5M)

77957N209

Shares:21.1K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$962.5M)

33738R506

Shares:4.0K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$962.5M)

Salesforce, Inc.

CRM|79466L302

Shares:707

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$962.5M)

46138G508

Shares:11.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922908728)✕	1.9K	QoQ 0.00% (+0) YoY -0.64% (-12)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$962.5M)	QoQ 0.00% (+$0) YoY +110456.35% (-$260.7K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ 0.00% (+0) YoY -21.62% (-643)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$962.5M)	QoQ 0.00% (+$0) YoY +71510.16% (-$260.3K)
(cusip59156R850)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$962.5M)	QoQ 0.00% (+$0) YoY +96986.46% (+$258.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$962.5M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip25460G179)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$962.5M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.5K	QoQ 0.00% (+0) YoY -1.77% (-81)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$962.5M)	QoQ 0.00% (+$0) YoY +62748.77% (-$256.0K)
(DGROcusip46434V621)	4.2K	QoQ 0.00% (+0) YoY -75.58% (-12.9K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$962.5M)	QoQ 0.00% (+$0) YoY +25644.34% (-$253.9K)
ENBRIDGE INC(ENBcusip29250N105)	6.0K	QoQ +0.30% (+18) YoY NEW(+6.0K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$962.5M)	QoQ +0.31% (+$797) YoY NEW(+$254.4K)
(cusip316145101)✕	8.8K	QoQ 0.00% (+0) YoY NEW(+8.8K)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$247.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ 0.00% (+0) YoY -60.06% (-3.1K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$962.5M)	QoQ 0.00% (+$0) YoY +26633.33% (-$246.1K)
(cusip25434V203)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$246.3K)
(cusip09253C769)✕	26.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$962.5M)	QoQ 0.00% (+$0) YoY +101575.41% (+$243.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	556	QoQ 0.00% (+0) YoY NEW(+556)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$241.8K)
(cusip78464A664)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$962.5M)	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	0.0% ($239.2K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$239.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$962.5M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
(cusip77957N209)✕	21.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$962.5M)	QoQ 0.00% (+$0) YoY +99087.50% (+$237.8K)
(cusip33738R506)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$962.5M)	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	0.0% ($236.6K/$962.5M)	QoQ 0.00% (+$0) YoY +102790.86% (-$236.4K)
(cusip46138G508)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$962.5M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)