FINANCIAL COUNSELORS INC
Follow13F filer, CIK 949623, Overland Park, KS
FINANCIAL COUNSELORS INC reported $70,691,249 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 96.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-25-000009
- Period
- 2025-06-30
- Reported value
- $70.7M
- Holdings
- 15
- Top 10 weight
- 96.85%
- New
- 0
- Sold out
- 564
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,402,300 | -$288M |
| MSFTexited | -725,833 | -$272M |
| VOexited | -872,371 | -$226M |
| NVDAexited | -1,812,934 | -$196M |
| AMZNexited | -902,152 | -$172M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 15 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NGDNEW GOLD INC | 78,000 | $289K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 19,253 | $282K | shares |
| DVNDEVON ENERGY CORP NEW | 7,416 | $277K | shares |
| YUMCYUM CHINA HLDGS INC | 5,304 | $276K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 4,679 | $275K | shares |
| AXONAXON ENTERPRISE INC | 521 | $274K | shares |
| IXORIX CORP | 13,087 | $273K | shares |
| YORWYORK WTR CO | 7,858 | $273K | shares |
| WECWEC ENERGY GROUP INC | 2,464 | $269K | shares |
| VHTVANGUARD WORLD FD | 1,010 | $267K | shares |
| VTRSVIATRIS INC | 30,602 | $267K | shares |
| DFIVDIMENSIONAL ETF TRUST | 6,763 | $266K | shares |
| TROWPRICE T ROWE GROUP INC | 2,891 | $266K | shares |
| RIORIO TINTO PLC | 4,378 | $263K | shares |
| NTESNETEASE COM INC | 2,549 | $262K | shares |
| XLRESELECT SECTOR SPDR TR | 6,245 | $261K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 12,729 | $259K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 43,009 | $259K | shares |
| ANETARISTA NETWORKS INC | 3,340 | $259K | shares |
| JDJD.COM INC | 6,238 | $257K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 528 | $256K | shares |
| EFVISHARES TR | 4,328 | $255K | shares |
| DFSEDIMENSIONAL ETF TRUST | 7,499 | $253K | shares |
| DXJWISDOMTREE TR | 2,291 | $252K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,935 | $249K | shares |
| UNMUNUM GROUP | 3,054 | $249K | shares |
| DFSDDIMENSIONAL ETF TRUST | 5,219 | $248K | shares |
| UBERUBER TECHNOLOGIES INC | 3,376 | $246K | shares |
| SOXXISHARES TR | 1,305 | $246K | shares |
| ITUBITAU UNIBANCO HLDG S A | 44,418 | $244K | shares |
| SILASILA REALTY TRUST INC | 9,078 | $242K | shares |
| CCITIGROUP INC | 3,397 | $241K | shares |
| JHGJANUS HENDERSON GROUP PLC | 6,639 | $240K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,251 | $238K | shares |
| VFHVANGUARD WORLD FD | 1,974 | $236K | shares |
| VISVANGUARD WORLD FD | 942 | $233K | shares |
| VOXVANGUARD WORLD FD | 1,571 | $233K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 11,271 | $233K | shares |
| MARMARRIOTT INTL INC NEW | 969 | $231K | shares |
| ONEQFIDELITY COMWLTH TR | 3,382 | $230K | shares |
| FNDASCHWAB STRATEGIC TR | 8,328 | $228K | shares |
| MTUMISHARES TR | 1,095 | $221K | shares |
| EZMWISDOMTREE TR | 3,683 | $220K | shares |
| KBKB FINL GROUP INC | 4,020 | $218K | shares |
| CNICANADIAN NATL RY CO | 2,200 | $214K | shares |
| CMSCMS ENERGY CORP | 2,826 | $212K | shares |
| KRESPDR SERIES TRUST | 3,725 | $212K | shares |
| ICFISHARES TR | 3,430 | $211K | shares |
| VLTOVERALTO CORP | 2,131 | $208K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 10,435 | $207K | shares |
| FLOTISHARES TR | 4,017 | $205K | shares |
| LNTALLIANT ENERGY CORP | 3,124 | $201K | shares |
| OREALTY INCOME CORP | 3,455 | $200K | shares |
| COOCOOPER COS INC | 2,374 | $200K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 15,389 | $191K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,873 | $186K | shares |
| FTREFORTREA HLDGS INC | 23,460 | $177K | shares |
| NWLNEWELL BRANDS INC | 24,494 | $152K | shares |
| CFFNCAPITOL FED FINL INC | 21,704 | $122K | shares |
| VALEVALE S A | 12,085 | $121K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 37,123 | $103K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 12,500 | $100K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,933 | $91.7K | shares |
| NOKNOKIA CORP | 15,072 | $79.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000949623-25-000009 | base | 2025-08-01 | acceptance time not in the bulk data set |