13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 576 holding rows worth $6,850,526,855.
- Accession
- 0000949623-25-000002
- Filer
- CIK 949623
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 576 entries on the cover page, a total value of $6,850,526,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,850,526,855 with VALUE read as dollars as filed, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,070 | $298,466 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,815 | $297,150 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,076 | $295,779 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,427 | $295,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,471 | $290,854 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 53,895 | $289,955 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,666 | $289,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,686 | $287,778 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,465 | $286,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,529 | $286,731 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,484 | $286,348 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,509 | $283,651 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $281,214 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,975 | $277,636 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,507 | $276,229 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,620 | $266,847 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,901 | $258,521 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,149 | $258,157 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,433 | $258,093 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,077 | $257,515 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $257,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,725 | $256,259 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,729 | $256,241 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,389 | $256,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,156 | $255,164 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,954 | $254,960 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,266 | $254,694 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $253,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 487 | $253,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,721 | $253,123 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,787 | $251,415 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,118 | $250,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,005 | $249,050 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 10,725 | $248,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,336 | $247,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 532 | $245,906 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,843 | $242,790 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 943 | $242,591 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 832 | $240,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,285 | $239,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,294 | $236,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,301 | $233,575 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $232,750 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,271 | $232,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,289 | $231,513 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 532 | $231,383 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,355 | $231,076 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $230,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,782 | $228,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,920 | $226,492 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,219 | $226,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $224,804 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,306 | $223,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 375 | $222,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 868 | $220,811 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $220,777 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,281 | $220,185 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,720 | $218,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,976 | $218,407 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,550 | $216,725 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,255 | $214,992 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,336 | $210,103 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,132 | $207,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,392 | $205,808 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,020 | $204,538 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,028 | $201,816 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,956 | $201,561 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,844 | $200,644 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,389 | $188,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,694 | $121,466 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $118,422 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,204 | $113,496 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $108,875 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $91,947 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,645 | $74,953 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,122 | $66,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |