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 9 of 23
25459Y694
Shares:5.6K
Value:$891.4K
78464A847
Shares:14.4K
Value:$785.4K
025072810
Shares:7.5K
Value:$780.3K
381430529
Shares:7.7K
Value:$773.5K
464287432
Shares:8.7K
Value:$764.2K
464288158
Shares:7.2K
Value:$754.5K
808524839
Shares:32.8K
Value:$745.9K
92189F700
Shares:10.9K
Value:$740.7K
464287226
Shares:7.5K
Value:$728.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $904.0K | QoQ NEW(+$904.0K) YoY NEW(+$904.0K) | |
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $894.7K | QoQ NEW(+$894.7K) YoY NEW(+$894.7K) | |
9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $893.6K | QoQ NEW(+$893.6K) YoY NEW(+$893.6K) | |
(cusip25459Y694)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $891.4K | QoQ NEW(+$891.4K) YoY NEW(+$891.4K) |
20.3K | All Managers (Combined) | $866.3K | |||
5.1K | QoQ 0.00% (+0)YoY +8.77% (+412) | All Managers (Combined) | $858.1K | ||
CHEVRON CORP(CVXcusip166764100) | 5.6K | All Managers (Combined) | $819.1K | ||
(cusip78464A847)✕ | 14.4K | QoQ 0.00% (+0)YoY NEW(+14.4K) | All Managers (Combined) | $785.4K | QoQ 0.00% (+$0)YoY NEW(+$785.4K) |
(cusip025072810)✕ | 7.5K | QoQ 0.00% (+0)YoY NEW(+7.5K) | All Managers (Combined) | $780.3K | QoQ 0.00% (+$0)YoY NEW(+$780.3K) |
(cusip381430529)✕ | 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $773.5K | QoQ 0.00% (+$0)YoY NEW(+$773.5K) |
10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $769.0K | QoQ 0.00% (+$0)YoY NEW(+$769.0K) | |
(cusip464287432)✕ | 8.7K | All Managers (Combined) | $764.2K | ||
13.0K | All Managers (Combined) | $757.4K | |||
(cusip464288158)✕ | 7.2K | QoQ 0.00% (+0) | All Managers (Combined) | $754.5K | |
1.3K | QoQ 0.00% (+0)YoY +6.58% (+81) | All Managers (Combined) | $750.6K | ||
ORACLE CORP(ORCLcusip68389X105) | 4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $747.0K | |
10.5K | All Managers (Combined) | $746.3K | |||
(cusip808524839)✕ | 32.8K | All Managers (Combined) | $745.9K | ||
(cusip92189F700)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $740.7K | QoQ NEW(+$740.7K) YoY NEW(+$740.7K) |
(cusip464287226)✕ | 7.5K | All Managers (Combined) | $728.1K |