Elios-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ABBV", "T", null, null, null, null, "MCD", null, "EMXC", null, "MUB", null, "IVW", "IJH", null, null, null, null, null, "ICF", "LIN", null, "MSFT", "IJR", "EFG", null, null, null, "IEMG", "AAPL", "SPY", "NVDA", "PLTR", "PG", "FNDX", "ROK", null, "SCHX", null, "SHW", "SPDW", null, null, null, null, "SPLG", "BIV", "VXF", "VWO", "VSS", null, null, "VCIT", null, "VYM", "AHR", "LECO", null, "VIGI", "AMZN", null, null, "IVE", "ESGD", null, null, null, "ESGV", "VEA", "BNDX", "BND", "BSV", "VB", "VOO", "VTV", "WMT", null, null, "SCHG", "SCHF", null, null, null, "SPYV", null, null, null, "ESGU", null, null, null, null, null, null, "DFAX", "RSP", "QQQ", null, "MDY", "GOOG", "JNJ", "LLY", "TSLA", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 110
- Total Value
- 202680363
- Accession Number
- 0002035601-25-000002
- Form Type
- 13F-HR
- Manager Name
- Elios-Financial-Group
Data Enrichment
55% identified61 identified49 unidentified
Holdings
110 positions • $202.7M total value
Manager:
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33740F805
Shares:491.0K
Value:$21.5M
% of Portfolio:10.6% ($21.5M/$202.7M)
46138G649
Shares:39.2K
Value:$7.6M
% of Portfolio:3.7% ($7.6M/$202.7M)
33738R506
Shares:107.0K
Value:$6.3M
% of Portfolio:3.1% ($6.3M/$202.7M)
46435U713
Shares:134.1K
Value:$6.0M
% of Portfolio:3.0% ($6.0M/$202.7M)
337344105
Shares:45.8K
Value:$5.5M
% of Portfolio:2.7% ($5.5M/$202.7M)
25434V823
Shares:196.9K
Value:$4.7M
% of Portfolio:2.3% ($4.7M/$202.7M)
025072877
Shares:45.8K
Value:$4.0M
% of Portfolio:2.0% ($4.0M/$202.7M)
33739N108
Shares:71.7K
Value:$3.6M
% of Portfolio:1.8% ($3.6M/$202.7M)
33741X102
Shares:102.1K
Value:$3.4M
% of Portfolio:1.7% ($3.4M/$202.7M)
025072349
Shares:47.8K
Value:$3.1M
% of Portfolio:1.5% ($3.1M/$202.7M)
09290C509
Shares:43.1K
Value:$2.6M
% of Portfolio:1.3% ($2.6M/$202.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33740F805)✕ | 491.0K | YoY- | All Managers (Combined) | $21.5M | 10.6% ($21.5M/$202.7M) | YoY- |
33.9K | QoQ +1.14% (-383)YoY- | All Managers (Combined) | $17.4M | 8.6% ($17.4M/$202.7M) | YoY- | |
18.3K | QoQ -4.58% (-881)YoY- | All Managers (Combined) | $10.3M | 5.1% ($10.3M/$202.7M) | YoY- | |
112.5K | QoQ +0.12% (+142)YoY- | All Managers (Combined) | $9.3M | 4.6% ($9.3M/$202.7M) | YoY- | |
(cusip46138G649)✕ | 39.2K | YoY- | All Managers (Combined) | $7.6M | 3.7% ($7.6M/$202.7M) | YoY- |
102.1K | YoY- | All Managers (Combined) | $6.7M | 3.3% ($6.7M/$202.7M) | YoY- | |
(cusip33738R506)✕ | 107.0K | YoY- | All Managers (Combined) | $6.3M | 3.1% ($6.3M/$202.7M) | YoY- |
82.6K | YoY- | All Managers (Combined) | $6.1M | 3.0% ($6.1M/$202.7M) | YoY- | |
(cusip46435U713)✕ | 134.1K | QoQ +0.26% (-348)YoY- | All Managers (Combined) | $6.0M | 3.0% ($6.0M/$202.7M) | YoY- |
(cusip337344105)✕ | 45.8K | QoQ -0.64% (-295)YoY- | All Managers (Combined) | $5.5M | 2.7% ($5.5M/$202.7M) | YoY- |
(cusip25434V823)✕ | 196.9K | YoY- | All Managers (Combined) | $4.7M | 2.3% ($4.7M/$202.7M) | YoY- |
45.6K | YoY- | All Managers (Combined) | $4.5M | 2.2% ($4.5M/$202.7M) | YoY- | |
(cusip025072877)✕ | 45.8K | QoQ +1.26% (-572)YoY- | All Managers (Combined) | $4.0M | 2.0% ($4.0M/$202.7M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 17.9K | QoQ +2.55% (-445)YoY- | All Managers (Combined) | $4.0M | 2.0% ($4.0M/$202.7M) | YoY- |
(cusip33739N108)✕ | 71.7K | YoY- | All Managers (Combined) | $3.6M | 1.8% ($3.6M/$202.7M) | YoY- |
(cusip33741X102)✕ | 102.1K | YoY- | All Managers (Combined) | $3.4M | 1.7% ($3.4M/$202.7M) | YoY- |
125.7K | QoQ -0.21% (-266)YoY- | All Managers (Combined) | $3.3M | 1.6% ($3.3M/$202.7M) | YoY- | |
(cusip025072349)✕ | 47.8K | QoQ -0.08% (-40)YoY- | All Managers (Combined) | $3.1M | 1.5% ($3.1M/$202.7M) | YoY- |
(cusip09290C509)✕ | 43.1K | QoQ -0.31% (-135)YoY- | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$202.7M) | YoY- |
24.8K | QoQ -0.44% (-110)YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.7M) | YoY- |