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:
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Page 20 of 23
256219106
Shares:806
Value:$207.4K
33740F805
Shares:4.7K
Value:$203.8K
741480107
Shares:2.6K
Value:$203.2K
416645406
Shares:4.7K
Value:$202.4K
066923301
Shares:5.4K
Value:$201.9K
808509251
Shares:14.1K
Value:$201.1K
34984Y617
Shares:18.1K
Value:$194.7K
73688F201
Shares:12.8K
Value:$183.0K
41665H359
Shares:18.2K
Value:$181.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $207.8K | QoQ 0.00% (+$0)YoY NEW(+$207.8K) | |
(cusip256219106)✕ | 806 | QoQ 0.00% (+0)YoY NEW(+806) | All Managers (Combined) | $207.4K | QoQ 0.00% (+$0)YoY NEW(+$207.4K) |
Fortinet, Inc.(FTNTcusip34959E109) | 2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $205.9K | QoQ 0.00% (+$0)YoY NEW(+$205.9K) |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $205.9K | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) | |
(cusip33740F805)✕ | 4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $203.8K | QoQ 0.00% (+$0)YoY NEW(+$203.8K) |
(cusip741480107)✕ | 2.6K | QoQ 0.00% (+0)YoY -3.29% (-87) | All Managers (Combined) | $203.2K | |
438 | QoQ 0.00% (+0)YoY NEW(+438) | All Managers (Combined) | $203.0K | QoQ 0.00% (+$0)YoY NEW(+$203.0K) | |
(cusip416645406)✕ | 4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $202.4K | QoQ 0.00% (+$0)YoY NEW(+$202.4K) |
(cusip066923301)✕ | 5.4K | QoQ 0.00% (+0)YoY NEW(+5.4K) | All Managers (Combined) | $201.9K | QoQ 0.00% (+$0)YoY NEW(+$201.9K) |
5.3K | QoQ 0.00% (+0)YoY +0.70% (+37) | All Managers (Combined) | $201.4K | ||
(cusip808509251)✕ | 14.1K | QoQ 0.00% (+0)YoY +7.21% (+946) | All Managers (Combined) | $201.1K | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $201.0K | YoY NEW(+$201.0K) | |
8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $200.9K | QoQ 0.00% (+$0)YoY NEW(+$200.9K) | |
28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $198.3K | QoQ NEW(+$198.3K) YoY NEW(+$198.3K) | |
(cusip34984Y617)✕ | 18.1K | QoQ 0.00% (+0)YoY NEW(+18.1K) | All Managers (Combined) | $194.7K | QoQ 0.00% (+$0)YoY NEW(+$194.7K) |
(cusip73688F201)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $183.0K | QoQ NEW(+$183.0K) YoY NEW(+$183.0K) |
(cusip41665H359)✕ | 18.2K | QoQ 0.00% (+0)YoY NEW(+18.2K) | All Managers (Combined) | $181.6K | QoQ 0.00% (+$0)YoY NEW(+$181.6K) |
43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $178.4K | QoQ NEW(+$178.4K) YoY NEW(+$178.4K) | |
25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $176.0K | QoQ NEW(+$176.0K) YoY NEW(+$176.0K) | |
16.9K | All Managers (Combined) | $173.9K |