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:

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46434G764

EMXC|46434G764

Shares:4.4K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$202.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$202.7M)

37954Y673

Shares:6.1K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$202.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$202.7M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.3K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$202.7M)

78464A664

Shares:8.1K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$202.7M)

808524771

FNDX|808524771

Shares:9.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$202.7M)

808524300

SCHG|808524300

Shares:8.2K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$202.7M)

92206C870

VCIT|92206C870

Shares:2.5K

Value:$205.2K

% of Portfolio:0.1% ($205.2K/$202.7M)

78468R853

Shares:5.0K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$202.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	4.4K	QoQ +6.86% (+281) YoY-	All Managers (Combined)	$240.8K	0.1% ($240.8K/$202.7M)	QoQ +6.17% (+$14.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +7.13% (-100) YoY-	All Managers (Combined)	$234.5K	0.1% ($234.5K/$202.7M)	QoQ -12.09% (-$32.2K) YoY-
(cusip37954Y673)✕	6.1K	QoQ +9.20% (+514) YoY-	All Managers (Combined)	$230.0K	0.1% ($230.0K/$202.7M)	QoQ +1.96% (+$4.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$228.5K	0.1% ($228.5K/$202.7M)	QoQ NEW(+$228.5K) YoY-
American Healthcare REIT, Inc.(AHRcusip398182303)	7.3K	QoQ -19.95% (-1.8K) YoY-	All Managers (Combined)	$222.3K	0.1% ($222.3K/$202.7M)	QoQ -14.66% (-$38.2K) YoY-
(cusip78464A664)✕	8.1K	QoQ +0.33% (+27) YoY-	All Managers (Combined)	$220.0K	0.1% ($220.0K/$202.7M)	QoQ +4.43% (+$9.3K) YoY-
(FNDXcusip808524771)	9.0K	QoQ +0.09% (-9) YoY-	All Managers (Combined)	$213.4K	0.1% ($213.4K/$202.7M)	QoQ -0.20% (-$434) YoY-
(SCHGcusip808524300)	8.2K	QoQ +0.02% (-2) YoY-	All Managers (Combined)	$206.1K	0.1% ($206.1K/$202.7M)	QoQ -10.13% (-$23.2K) YoY-
(VCITcusip92206C870)	2.5K	QoQ +0.68% (+17) YoY-	All Managers (Combined)	$205.2K	0.1% ($205.2K/$202.7M)	QoQ +2.53% (+$5.1K) YoY-
(cusip78468R853)✕	5.0K	QoQ -1.20% (-61) YoY-	All Managers (Combined)	$203.2K	0.1% ($203.2K/$202.7M)	QoQ -10.34% (-$23.4K) YoY-