13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 579 holding rows worth $6,589,287,896.
- Accession
- 0000949623-25-000006
- Filer
- CIK 949623
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 579 entries on the cover page, a total value of $6,589,287,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,589,287,896 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,025 | $304,527 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,312 | $303,048 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,666 | $302,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,359 | $302,518 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,077 | $301,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $300,434 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,108 | $300,080 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,634 | $299,872 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,414 | $295,964 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 497 | $293,021 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,064 | $292,489 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,815 | $292,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,206 | $292,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,300 | $292,020 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,810 | $290,983 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 78,000 | $289,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,253 | $282,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,416 | $277,358 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,304 | $276,126 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,679 | $274,611 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521 | $274,020 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,087 | $273,387 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,858 | $272,515 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,464 | $268,527 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,010 | $267,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,602 | $266,543 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,763 | $266,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,891 | $265,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,378 | $263,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,549 | $262,343 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,245 | $261,353 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,729 | $259,042 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $258,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,340 | $258,783 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,238 | $256,507 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 528 | $255,985 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,328 | $255,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,499 | $252,566 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,291 | $252,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,935 | $249,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,054 | $248,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,219 | $248,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,376 | $245,975 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $245,562 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,418 | $244,301 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $242,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,397 | $241,153 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,639 | $240,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,251 | $237,765 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,974 | $235,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 942 | $233,192 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,571 | $233,121 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,271 | $233,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 969 | $230,816 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $230,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,328 | $228,104 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $221,332 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $219,507 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,020 | $217,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $214,412 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,826 | $212,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,725 | $211,766 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,430 | $211,048 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,131 | $207,666 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,435 | $207,030 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,017 | $205,068 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,124 | $201,029 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,455 | $200,425 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,374 | $200,247 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,389 | $190,516 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,873 | $186,169 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,460 | $177,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,494 | $151,863 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,704 | $121,542 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,085 | $120,608 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $103,202 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $100,125 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $91,728 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,072 | $79,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-25-000006 | this filing | 2025-04-29 | acceptance time not in the bulk data set |