Ethos-Financial-Group

Filing Details

13F-HR2025-03-31
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% identified
263 identified184 unidentified

Holdings

447 positions
Manager:
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Page 8 of 23
464287796
Shares:23.6K
Value:$1.2M
UNITEDHEALTH GROUP INC
Shares:2.3K
Value:$1.2M
922908710
Shares:2.1K
Value:$1.2M
SARATOGA INVESTMENT CORP.
Shares:45.5K
Value:$1.2M
Sabra Health Care REIT, Inc.
Shares:65.8K
Value:$1.1M
808524755
Shares:34.5K
Value:$1.1M
808524797
Shares:41.1K
Value:$1.1M
78464A409
Shares:12.8K
Value:$1.1M
92206C730
Shares:4.2K
Value:$1.1M
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:24.5K
Value:$1.1M
ENTERGY CORP /DE/
Shares:13.1K
Value:$1.1M
464287507
Shares:17.1K
Value:$1.0M
500767678
Shares:35.1K
Value:$1.0M
02072L607
Shares:29.6K
Value:$967.4K
CATERPILLAR INC
Shares:2.8K
Value:$955.1K
412824104
Shares:43.0K
Value:$951.0K
25434V864
Shares:20.2K
Value:$949.2K
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:89.4K
Value:$933.4K
060505591
Shares:40.4K
Value:$924.9K
MICROSTRATEGY Inc
Shares:3.2K
Value:$914.3K