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 7 of 23
922020748
Shares:21.2K
Value:$1.6M
46137V233
Shares:32.2K
Value:$1.6M
97717W125
Shares:46.2K
Value:$1.6M
78468R200
Shares:44.6K
Value:$1.4M
47103U845
Shares:26.4K
Value:$1.4M
25460E711
Shares:38.5K
Value:$1.3M
829658301
Shares:20.0K
Value:$1.3M
464287101
Shares:4.3K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 3.2K | All Managers (Combined) | $1.7M | ||
Walmart Inc.(WMTcusip931142103) | 18.3K | All Managers (Combined) | $1.6M | ||
(cusip922020748)✕ | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46137V233)✕ | 32.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | |
(cusip97717W125)✕ | 46.2K | All Managers (Combined) | $1.6M | ||
| 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Duke Energy CORP(DUKcusip26441C204) | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 55.1K | QoQ NEW(+55.1K) YoY NEW(+55.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
| 24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
| 9.0K | All Managers (Combined) | $1.4M | |||
(cusip78468R200)✕ | 44.6K | All Managers (Combined) | $1.4M | ||
(cusip47103U845)✕ | 26.4K | All Managers (Combined) | $1.4M | ||
(cusip25460E711)✕ | 38.5K | QoQ NEW(+38.5K) YoY NEW(+38.5K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip829658301)✕ | 20.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
Broadcom Inc.(AVGOcusip11135F101) | 5.7K | All Managers (Combined) | $1.3M | ||
| 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.7K | QoQ +0.24% (+4) | All Managers (Combined) | $1.3M | |
MCDONALDS CORP(MCDcusip580135101) | 4.2K | QoQ +0.42% (+18)YoY -0.74% (-32) | All Managers (Combined) | $1.2M | |
(cusip464287101)✕ | 4.3K | All Managers (Combined) | $1.2M |