Elios-Financial-Group

Filing Details

13F-HR2025-03-31
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% identified
61 identified49 unidentified

Holdings

110 positions • $202.7M total value
Manager:
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Page 2 of 6
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)
464287564
Shares:33.9K
Value:$2.1M
% of Portfolio:1.0% ($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)
46432F339
Shares:10.4K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$202.7M)
921943858
Shares:33.9K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$202.7M)
46436E767
Shares:36.2K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$202.7M)
MICROSOFT CORP
Shares:4.5K
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)
SHERWIN WILLIAMS CO
Shares:4.5K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$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)
78464A508
Shares:29.3K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$202.7M)
464288885
Shares:14.1K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.7M)
46435G193
Shares:60.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.7M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.9K
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)
LINDE PLC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.7M)
464287408
Shares:6.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.7M)