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

SEC FilingSEC DataHachi Filing

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
CIK: elios-financial-group
Manager Name: Elios-Financial-Group

Data Enrichment

55% identified

61 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $202.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:50.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

46138J437

Shares:44.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

46435G425

ESGU|46435G425

Shares:8.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$202.7M)

922042858

VWO|922042858

Shares:22.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$202.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:5.2K

Value:$984.0K

% of Portfolio:0.5% ($984.0K/$202.7M)

46435G516

ESGD|46435G516

Shares:12.0K

Value:$983.0K

% of Portfolio:0.5% ($983.0K/$202.7M)

46090A804

Shares:20.0K

Value:$939.6K

% of Portfolio:0.5% ($939.6K/$202.7M)

464288414

MUB|464288414

Shares:8.9K

Value:$936.2K

% of Portfolio:0.5% ($936.2K/$202.7M)

464288588

Shares:9.6K

Value:$899.8K

% of Portfolio:0.4% ($899.8K/$202.7M)

46436E759

Shares:13.4K

Value:$899.2K

% of Portfolio:0.4% ($899.2K/$202.7M)

922908744

VTV|922908744

Shares:5.2K

Value:$894.7K

% of Portfolio:0.4% ($894.7K/$202.7M)

78463X889

SPDW|78463X889

Shares:23.5K

Value:$855.4K

% of Portfolio:0.4% ($855.4K/$202.7M)

464288877

Shares:13.9K

Value:$821.9K

% of Portfolio:0.4% ($821.9K/$202.7M)

46434G863

Shares:23.3K

Value:$813.4K

% of Portfolio:0.4% ($813.4K/$202.7M)

921937819

BIV|921937819

Shares:10.2K

Value:$784.3K

% of Portfolio:0.4% ($784.3K/$202.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$745.6K

% of Portfolio:0.4% ($745.6K/$202.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$738.0K

% of Portfolio:0.4% ($738.0K/$202.7M)

AT&T INC.

T|00206R102

Shares:23.2K

Value:$656.1K

% of Portfolio:0.3% ($656.1K/$202.7M)

464287804

IJR|464287804

Shares:5.9K

Value:$620.2K

% of Portfolio:0.3% ($620.2K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	50.4K	QoQ +6.62% (+3.1K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ +1.56% (+$17.1K) YoY-
(cusip46138J437)✕	44.8K	QoQ +1.20% (+531) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ +6.07% (+$63.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ +0.69% (+24) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ +8.51% (+$85.8K) YoY-
(ESGUcusip46435G425)	8.9K	QoQ +0.20% (-18) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$202.7M)	QoQ -5.18% (-$59.3K) YoY-
(VWOcusip922042858)	22.7K	QoQ +263.57% (+16.5K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$202.7M)	QoQ +273.66% (+$753.0K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	5.2K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$984.0K	0.5% ($984.0K/$202.7M)	QoQ +0.91% (+$8.9K) YoY-
(ESGDcusip46435G516)	12.0K	QoQ -5.57% (-710) YoY-	All Managers (Combined)	$983.0K	0.5% ($983.0K/$202.7M)	QoQ +1.31% (-$12.8K) YoY-
(cusip46090A804)✕	20.0K	QoQ +3.23% (+628) YoY-	All Managers (Combined)	$939.6K	0.5% ($939.6K/$202.7M)	QoQ +4.41% (+$39.7K) YoY-
(MUBcusip464288414)	8.9K	QoQ -4.47% (-416) YoY-	All Managers (Combined)	$936.2K	0.5% ($936.2K/$202.7M)	QoQ -5.47% (-$54.2K) YoY-
(cusip464288588)✕	9.6K	QoQ +0.28% (+27) YoY-	All Managers (Combined)	$899.8K	0.4% ($899.8K/$202.7M)	QoQ +2.57% (+$22.6K) YoY-
(cusip46436E759)✕	13.4K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$899.2K	0.4% ($899.2K/$202.7M)	QoQ +4.21% (+$36.4K) YoY-
(VTVcusip922908744)	5.2K	QoQ +0.62% (+32) YoY-	All Managers (Combined)	$894.7K	0.4% ($894.7K/$202.7M)	QoQ +2.67% (+$23.3K) YoY-
(SPDWcusip78463X889)	23.5K	QoQ -4.31% (-1.1K) YoY-	All Managers (Combined)	$855.4K	0.4% ($855.4K/$202.7M)	QoQ +2.07% (-$17.4K) YoY-
(cusip464288877)✕	13.9K	QoQ +3.56% (+480) YoY-	All Managers (Combined)	$821.9K	0.4% ($821.9K/$202.7M)	QoQ +16.33% (+$115.4K) YoY-
(cusip46434G863)✕	23.3K	QoQ -3.11% (-748) YoY-	All Managers (Combined)	$813.4K	0.4% ($813.4K/$202.7M)	QoQ +1.41% (-$11.3K) YoY-
(BIVcusip921937819)	10.2K	QoQ -5.39% (-584) YoY-	All Managers (Combined)	$784.3K	0.4% ($784.3K/$202.7M)	QoQ -3.05% (-$24.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +1.48% (+66) YoY-	All Managers (Combined)	$745.6K	0.4% ($745.6K/$202.7M)	QoQ +16.38% (+$105.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +0.90% (+27) YoY-	All Managers (Combined)	$738.0K	0.4% ($738.0K/$202.7M)	QoQ +3.24% (+$23.2K) YoY-
AT&T INC.(Tcusip00206R102)	23.2K	QoQ -1.00% (-235) YoY-	All Managers (Combined)	$656.1K	0.3% ($656.1K/$202.7M)	QoQ +22.95% (-$122.5K) YoY-
(IJRcusip464287804)	5.9K	QoQ +0.03% (-2) YoY-	All Managers (Combined)	$620.2K	0.3% ($620.2K/$202.7M)	QoQ -9.21% (-$62.9K) YoY-