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 • $962.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 23
38747R306
Shares:232.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$962.5M)
52468L505
Shares:94.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$962.5M)
Shares:171.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$962.5M)
Shares:220.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$962.5M)
81369Y308
Shares:33.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$962.5M)
Shares:192.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$962.5M)
936772300
Shares:253.9K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$962.5M)
46438F101
Shares:53.2K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$962.5M)
464288679
Shares:23.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$962.5M)
464289867
Shares:44.8K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$962.5M)
78468R663
Shares:28.1K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$962.5M)
Shares:307.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$962.5M)
808509855
Shares:26.0K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$962.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38747R306)✕ | 232.1K | QoQ NEW(+232.1K) YoY NEW(+232.1K) | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$962.5M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip52468L505)✕ | 94.1K | QoQ 0.00% (+0)YoY NEW(+94.1K) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$962.5M) | QoQ 0.00% (+$0)YoY NEW(+$2.9M) |
| 102.8K | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$962.5M) | |||
| 171.9K | QoQ NEW(+171.9K) YoY NEW(+171.9K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$962.5M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 220.9K | QoQ NEW(+220.9K) YoY NEW(+220.9K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$962.5M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
(cusip81369Y308)✕ | 33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $2.8M | 0.3% ($2.8M/$962.5M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 134.4K | QoQ NEW(+134.4K) YoY NEW(+134.4K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$962.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 6.0K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$962.5M) | |||
| 192.5K | QoQ NEW(+192.5K) YoY NEW(+192.5K) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$962.5M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip936772300)✕ | 253.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$962.5M) | |
(cusip46438F101)✕ | 53.2K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$962.5M) | ||
(cusip464288679)✕ | 23.4K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$962.5M) | |
(cusip464289867)✕ | 44.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$962.5M) | |
(cusip78468R663)✕ | 28.1K | QoQ 0.00% (+0)YoY +3.27% (+891) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$962.5M) | |
| 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$962.5M) | YoY NEW(+$2.5M) | |
| 307.3K | QoQ NEW(+307.3K) YoY NEW(+307.3K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$962.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip808509855)✕ | 26.0K | QoQ 0.00% (+0)YoY +3.00% (+758) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$962.5M) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$962.5M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 7.2K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$962.5M) | |||
| 2.5K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$962.5M) |