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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939330775

Shares:3.8K

Value:$230.9K

87612EBS4

Shares:1.7K

Value:$230.0K

69374H873

Shares:7.2K

Value:$226.4K

AT&T INC.

T-PA|00206R508

Shares:10.8K

Value:$226.2K

808524862

Shares:9.3K

Value:$223.4K

808524805

SCHF|808524805

Shares:11.1K

Value:$219.8K

301505707

Shares:4.2K

Value:$218.2K

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$217.8K

808509756

Shares:2.2K

Value:$217.3K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$216.5K

AMERICAN EXPRESS CO

AXP|025816109

Shares:727

Value:$215.8K

319716106

Shares:14.4K

Value:$214.8K

BECTON DICKINSON & CO

BDX|075887109

Shares:941

Value:$213.4K

EXELON CORP

EXC|30161N101

Shares:4.6K

Value:$212.0K

808509244

Shares:12.4K

Value:$211.6K

BP PLC

BP|055622104

Shares:6.2K

Value:$210.9K

628255432

Shares:11.7K

Value:$210.6K

921943809

Shares:13.7K

Value:$209.8K

ASML HOLDING NV

ASML|N07059210

Shares:302

Value:$209.3K

10964R103

Shares:13.7K

Value:$209.2K

Instrument	Shares		Other Manager	Value
(cusip939330775)✕	3.8K	QoQ 0.00% (+0) YoY +10.44% (+355)	All Managers (Combined)	$230.9K	QoQ 0.00% (+$0) YoY +109348.34% (+$230.7K)
(cusip87612EBS4)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
(cusip69374H873)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
AT&T INC.(T-PAcusip00206R508)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	QoQ 0.00% (+$0) YoY +98239.13% (+$225.9K)
(cusip808524862)✕	9.3K	QoQ 0.00% (+0) YoY +100.12% (+4.6K)	All Managers (Combined)	$223.4K	QoQ 0.00% (+$0) YoY +99620.08% (+$223.1K)
(SCHFcusip808524805)	11.1K	QoQ -3.59% (-414) YoY NEW(+11.1K)	All Managers (Combined)	$219.8K	QoQ +3.07% (-$6.6K) YoY NEW(+$219.8K)
(cusip301505707)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$217.8K	QoQ 0.00% (+$0) YoY NEW(+$217.8K)
(cusip808509756)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$217.3K	QoQ 0.00% (+$0) YoY NEW(+$217.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$216.5K	QoQ 0.00% (+$0) YoY NEW(+$216.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	727	QoQ 0.00% (+0) YoY NEW(+727)	All Managers (Combined)	$215.8K	QoQ 0.00% (+$0) YoY NEW(+$215.8K)
(cusip319716106)✕	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$214.8K	QoQ 0.00% (+$0) YoY NEW(+$214.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	941	QoQ 0.00% (+0) YoY -59.99% (-1.4K)	All Managers (Combined)	$213.4K	QoQ 0.00% (+$0) YoY +36571.47% (-$212.8K)
EXELON CORP(EXCcusip30161N101)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip808509244)✕	12.4K	QoQ 0.00% (+0) YoY +10.10% (+1.1K)	All Managers (Combined)	$211.6K	QoQ 0.00% (+$0) YoY +111870.37% (+$211.4K)
BP PLC(BPcusip055622104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
(cusip628255432)✕	11.7K	QoQ 0.00% (+0) YoY +5.29% (+586)	All Managers (Combined)	$210.6K	QoQ 0.00% (+$0) YoY +105187.50% (+$210.4K)
(cusip921943809)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$209.8K	QoQ 0.00% (+$0) YoY NEW(+$209.8K)
ASML HOLDING NV(ASMLcusipN07059210)	302	QoQ 0.00% (+0) YoY +24.79% (+60)	All Managers (Combined)	$209.3K	QoQ 0.00% (+$0) YoY +88968.08% (+$209.1K)
(cusip10964R103)✕	13.7K	QoQ 0.00% (+0) YoY NEW(+13.7K)	All Managers (Combined)	$209.2K	QoQ 0.00% (+$0) YoY NEW(+$209.2K)