First Command Advisory Services, Inc. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$10.4B

Holdings

637

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (637 positions)

StockValue
XELXcel Energy Inc
$1.6M
AAAlcoa Corp
$1.6M
NOWServiceNow Inc
$1.6M
HRBH&R Block Inc
$1.6M
WEXWex Inc Ordinary Shares
$1.6M
FISVFiserv, Inc
$1.5M
NSYNice Ltd ADR
$1.5M
TFXTeleflex Inc
$1.5M
IBNIcici Bank Ltd. ADR
$1.5M
AMGAffiliated Managers Group Inc
$1.5M
HBC2HSBC Holdings PLC ADR
$1.5M
CMTGClaros Mortgage Trust Inc
$1.5M
PNRPentair PLC
$1.5M
TJXTJX Companies, Inc.
$1.5M
SNYSanofi SA ADR
$1.4M
COLMColumbia Sportswear Co
$1.4M
NBIXNeurocrine Biosciences, Inc. Ordinary Shares
$1.4M
AVYAvery Dennison Corp
$1.4M
TRUTransUnion
$1.4M
SHWSherwin-Williams Co
$1.4M
RYANRyan Specialty Holdings Inc Ordinary Shares Class A
$1.3M
ITUBItau Unibanco Holding S.A. ADR
$1.3M
KKRKkr & Co. Inc Ordinary Shares
$1.3M
PWRQuanta Inc
$1.3M
IEXIdex Corporation Ordinary Shares
$1.3M
KDPKeurig Dr Pepper Inc
$1.3M
ITGartner, Inc. Ordinary Shares
$1.3M
LYGLloyds Banking Group PLC Spons ADR
$1.3M
BMTABritish American Tobacco PLC
$1.2M
JLLJones Lang LaSalle Incoporated
$1.2M
PAYXPaychex, Inc
$1.2M
RDNRadian Group Inc
$1.2M
KEXKirby Corp. Ordinary Shares
$1.2M
NDSNNordson Corp. Ordinary Shares
$1.2M
TWTradeweb Markets Inc Ordinary Shares Cls A
$1.2M
RYAAYRyanair Holdings Plc ADR
$1.2M
JBHTJB Hunt Transport Services Inc
$1.2M
MTGMgic Investment Corp Ordinary Shares
$1.2M
TYLTyler Technologies, Inc. Ordinary Shares
$1.2M
SPGSimon Property Group Inc
$1.2M
HUBSHubspot Inc
$1.1M
FANGDiamondback Energy Inc
$1.1M
ABGAmerisource Bergen Corp
$1.1M
JKHYJack Henry & Associates Inc
$1.1M
UBSUBS Group AG
$1.1M
NTRSNorthern Trust Corp COMMON
$1.1M
GILGildan Activewear Inc Ordinary Shares
$1.1M
NVSTEnvista Holdings Corp Ordinary Shares
$1.0M
BBVABanco Bilbao Vizcaya Argentaria SA ADR
$1.0M
STRUCTURAL MONITORING SYSTEMS CDI
$1.0M
OGNOrganon & Co Corp
$1.0M
PRUPrudential Financial Inc
$1.0M
BLKBBlackbaud Inc
$993K
ISRGIntuitive Surgical Inc
$991K
KNSLKinsale Capital Group Inc Ordinary Shares
$973K
POOLPool Corporation Ordinary Shares
$955K
INGING Groep NV ADR
$940K
GENNorton Lifelock Inc Corp
$929K
CBRECBRE Group Inc
$915K
FDSFactset Research Systems INC CORP COMMON
$909K
SONYSony Corp ADR
$889K
TMToyota Motor Corp Spon ADR
$883K
SCIService Corp International
$882K
TECHBio-Techne Corp
$879K
RACEFerrari N.V. Ordinary Shares
$856K
SUSuncor Energy Inc New Common
$852K
CHWYChewy Inc
$845K
IXOrix Corporation ADR
$836K
GGGGraco INC CORP COMMON
$835K
TMUST-Mobile US Inc
$800K
SSDSimpson Manufacturing Co., Inc. Ordinary Shares
$785K
MTHMeritage Homes Corp. Ordinary Shares
$780K
CHTRCharter Communications Inc A
$737K
ULTAUlta Beauty, Inc.
$733K
RSGRepublic Services Inc
$726K
DBDeutsche Bank Ag N CORP COMMON
$667K
ALLEAllegion Plc CORP COMMON
$652K
PCVXVaxcyte Inc Ordinary Shares
$642K
PBProsperity Bancshares Inc. Ordinary Shares
$642K
TPRTapestry Inc
$634K
MBCMasterbrand Inc Ordinary Shares
$614K
JHXJames Hardie Industries PLC ADR
$589K
MPWRMonolithic Power System Inc Ordinary Shares
$580K
MHKMohawk Industries Inc
$571K
GGenpact Ltd Ordinary Shares
$554K
AYIAcuity Brands, Inc.
$527K
SESea Ltd Ads Rep
$522K
MANHManhattan Associates, Inc. Ordinary Shares
$519K
ECLEcolab Inc
$507K
HIGHartford Financial Services Group
$495K
PCARPaccar Inc
$487K
ASAmer Sports Inc. Ordinary Shares
$481K
BCSBarclays PLC ADR
$476K
WDAYWorkday Inc
$467K
VEEVVeeva Systems Inc
$463K
IEIInsight Enterprises Inc. Ordinary Shares
$450K
FLUTFlutter Entertainment Plc Ordinary Shares
$443K
IHGIntercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON
$438K
FQIDigital Realty Trust, Inc.
$430K
ALSAllstate Corp
$414K
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