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

Page 22 of 23

Sort by:

Oxford Square Capital Corp.

OXSQ|69181V107

Shares:47.1K

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$962.5M)

354726804

Shares:11.5K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$962.5M)

74676P755

Shares:11.4K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$962.5M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:10.5K

Value:$111.8K

% of Portfolio:0.0% ($111.8K/$962.5M)

315916783

Shares:10.4K

Value:$96.2K

% of Portfolio:0.0% ($96.2K/$962.5M)

ABRDN GLOBAL INCOME FUND, INC.

FCO|003013109

Shares:15.9K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$962.5M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:26.5K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$962.5M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:19.6K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$962.5M)

New Fortress Energy Inc.

NFE|644393100

Shares:10.6K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$962.5M)

ICAD INC

ICAD|44934S206

Shares:40.0K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$962.5M)

SurgePays, Inc.

SURG|86882L204

Shares:27.6K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$962.5M)

539319301

Shares:24.8K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$962.5M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:24.4K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$962.5M)

PLUG POWER INC

PLUG|72919P202

Shares:33.2K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$962.5M)

Investcorp Credit Management BDC, Inc.

ICMB|46090R104

Shares:11.8K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$962.5M)

COMPASS Pathways plc

CMPS|20451W101

Shares:12.3K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$962.5M)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:10.1K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$962.5M)

989696109

Shares:155.4K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$962.5M)

American Resources Corp

AREC|02927U208

Shares:26.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$962.5M)

66737P600

Shares:23.7K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$962.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oxford Square Capital Corp.(OXSQcusip69181V107)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$962.5M)	QoQ NEW(+$122.9K) YoY NEW(+$122.9K)
(cusip354726804)✕	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$121.9K)
(cusip74676P755)✕	11.4K	QoQ 0.00% (+0) YoY -76.53% (-37.1K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$962.5M)	QoQ 0.00% (+$0) YoY +23439.26% (-$114.6K)
UroGen Pharma Ltd.(URGNcusipM96088105)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.8K	0.0% ($111.8K/$962.5M)	QoQ 0.00% (+$0) YoY +70675.31% (+$111.7K)
(cusip315916783)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.2K	0.0% ($96.2K/$962.5M)	QoQ 0.00% (+$0) YoY +100083.33% (+$96.1K)
ABRDN GLOBAL INCOME FUND, INC.(FCOcusip003013109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$962.5M)	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$962.5M)	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$95.7K	0.0% ($95.7K/$962.5M)	QoQ NEW(+$95.7K) YoY NEW(+$95.7K)
New Fortress Energy Inc.(NFEcusip644393100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$962.5M)	QoQ NEW(+$87.7K) YoY NEW(+$87.7K)
ICAD INC(ICADcusip44934S206)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$962.5M)	QoQ NEW(+$82.4K) YoY NEW(+$82.4K)
SurgePays, Inc.(SURGcusip86882L204)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$962.5M)	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
(cusip539319301)✕	24.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$962.5M)	QoQ 0.00% (+$0) YoY +59844.04% (+$50.3K)
FibroBiologics, Inc.(FBLGcusip31573L105)	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$48.8K)
PLUG POWER INC(PLUGcusip72919P202)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$962.5M)	QoQ NEW(+$44.9K) YoY NEW(+$44.9K)
Investcorp Credit Management BDC, Inc.(ICMBcusip46090R104)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$962.5M)	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
COMPASS Pathways plc(CMPScusip20451W101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$962.5M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
GSI TECHNOLOGY INC(GSITcusip36241U106)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$962.5M)	QoQ 0.00% (+$0) YoY NEW(+$30.6K)
(cusip989696109)✕	155.4K	QoQ 0.00% (+0) YoY +262.53% (+112.6K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$962.5M)	QoQ 0.00% (+$0) YoY +580200.00% (+$17.4K)
American Resources Corp(ARECcusip02927U208)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$962.5M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
(cusip66737P600)✕	23.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$962.5M)	QoQ 0.00% (+$0) YoY +54166.66% (+$6.5K)