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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46434V613
Shares:49.5K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$202.7M)
46138J619
Shares:40.1K
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$202.7M)
808524839
Shares:88.2K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$202.7M)
09290C103
Shares:36.9K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$202.7M)
46436E767
Shares:36.2K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$202.7M)
464288570
Shares:16.3K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$202.7M)
78464A649
Shares:60.5K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$202.7M)
46137V233
Shares:32.6K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$202.7M)
46435G193
Shares:60.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.7M)
46138E107
Shares:45.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$202.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46434V613)✕ | 49.5K | QoQ -0.43% (-214)YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$202.7M) | YoY- |
(cusip46138J619)✕ | 40.1K | YoY- | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$202.7M) | YoY- |
33.9K | QoQ +0.50% (+172)YoY- | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$202.7M) | YoY- | |
(cusip808524839)✕ | 88.2K | QoQ -0.73% (-650)YoY- | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$202.7M) | YoY- |
(cusip09290C103)✕ | 36.9K | QoQ +1.02% (-376)YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$202.7M) | YoY- |
10.4K | QoQ +4.26% (+424)YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$202.7M) | YoY- | |
33.9K | YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$202.7M) | YoY- | |
(cusip46436E767)✕ | 36.2K | QoQ +1.02% (-367)YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.7M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 4.5K | QoQ +2.71% (-118)YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.7M) | YoY- |
(cusip464288570)✕ | 16.3K | QoQ -0.05% (-9)YoY- | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$202.7M) | YoY- |
4.5K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$202.7M) | YoY- | |
(cusip78464A649)✕ | 60.5K | QoQ +0.34% (+206)YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$202.7M) | YoY- |
(cusip46137V233)✕ | 32.6K | QoQ +2.94% (-934)YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$202.7M) | YoY- |
29.3K | YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$202.7M) | YoY- | |
14.1K | QoQ -3.86% (-567)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.7M) | YoY- | |
(cusip46435G193)✕ | 60.7K | QoQ -0.06% (-40)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.7M) | YoY- |
2.9K | QoQ -7.05% (-222)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.7M) | YoY- | |
(cusip46138E107)✕ | 45.9K | YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$202.7M) | YoY- |
2.6K | QoQ +0.15% (+4)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.7M) | YoY- | |
6.3K | QoQ +5.53% (+329)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$202.7M) | YoY- |