Wbi-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "AES", "AFG", "FLO", null, null, null, null, "ALL", "GOOGL", "APAM", "T", null, "AVGO", null, "LCII", null, "D", "NAVI", null, "M", null, "EBAY", null, "PINC", "PII", null, "EXPE", null, null, "NE", "IBKR", "GD", null, "GILD", null, null, null, "BEN", "UNP", null, "HWM", null, "EMR", "META", null, null, null, "RRR", null, null, null, null, null, null, null, null, null, null, null, null, null, "KMI", "LRCX", "MA", "MDT", null, null, "APA", "MSFT", "MDLZ", "TMUS", "GE", "HIG", "FMC", "OMF", null, "BX", "HSY", "AMP", "KLAC", "KHC", "OKE", null, null, "PYPL", "PEP", "VGSH", "PGR", "PHM", "UNH", "AAPL", "NVDA", "OGN", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", null, "SPGI", null, null, "NOW", "SHW", "SLB", null, "IBM", "SSNC", null, "TKO", "TXRH", "TDG", "TSN", "UPS", "MNRO", "SCHW", "MNST", "POR", "IWV", null, null, null, null, null, null, "RMD", "EA", "VRSK", "VRT", "GES", "PRI", "MLI", "UGI", "VOYA", "VNOM", "SWX", "AEE", "AFL", "CPAY", "WAB", "F", "AJG", "AIZ", null, "AEP", "ES", "HOPE", "IDCC", "IPG", null, null, "AMZN", "HCA", null, "TPL", null, "FAF", "NEU", null, "VOO", "VTRS", "V", "WU", "WHR", "WTW", "WMB", null, "YUMC", "YUM", "ADT", "NXST", "SON", "SJM", "CRM", "SYY", "ORI", "SPOT", "DINO", null, null, "TNL", "LYB", "UHS", "MELI", "MCK", "HESM", null, null, "PZZA", "EG", "KMB", "BRK-B", "BDX", "BRKL", "BR", "CRI", "CBOE", "CASY", "CF", "CVX", "CHTR", "CINF", "CFG", "CWEN", null, "CMA", "FIX", "CMCSA", "COLB", "CAG", "CPRT", "COST", "CVS", "DIN", "TTEK", "IWB", "QQQ", "ELV", "XOM", "LLY", "TSLA", "PH", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-22
- Total Holdings
- 315
- Total Value
- 379781111
- Accession Number
- 0001397424-25-000004
- Form Type
- 13F-HR
- Manager Name
- Wbi-Investments
Data Enrichment
80% identified251 identified64 unidentified
Holdings
315 positions • $379.8M total value
Manager:
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Page 2 of 12
69374H105
Shares:63.0K
Value:$3.2M
% of Portfolio:0.9% ($3.2M/$379.8M)
46138E198
Shares:51.6K
Value:$3.2M
% of Portfolio:0.8% ($3.2M/$379.8M)
Shares:19.0K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$379.8M)
69374H717
Shares:86.1K
Value:$3.0M
% of Portfolio:0.8% ($3.0M/$379.8M)
Shares:71.6K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$379.8M)
Shares:21.9K
Value:$2.7M
% of Portfolio:0.7% ($2.7M/$379.8M)
46654Q203
Shares:51.2K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.8M)
Shares:37.0K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$379.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip69374H105)✕ | 63.0K | All Managers (Combined) | $3.2M | 0.9% ($3.2M/$379.8M) | ||
(cusip46138E198)✕ | 51.6K | QoQ NEW(+51.6K) | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$379.8M) | QoQ NEW(+$3.2M) |
19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$379.8M) | YoY NEW(+$3.1M) | |
Apple Inc.(AAPLcusip037833100) | 14.0K | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$379.8M) | ||
27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$379.8M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
113.1K | All Managers (Combined) | $3.0M | 0.8% ($3.0M/$379.8M) | |||
(cusip69374H717)✕ | 86.1K | All Managers (Combined) | $3.0M | 0.8% ($3.0M/$379.8M) | ||
Primerica, Inc.(PRIcusip74164M108) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$379.8M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
50.8K | YoY NEW(+50.8K) | All Managers (Combined) | $2.8M | 0.8% ($2.8M/$379.8M) | YoY NEW(+$2.8M) | |
71.6K | YoY NEW(+71.6K) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$379.8M) | YoY NEW(+$2.8M) | |
PFIZER INC(PFEcusip717081103) | 110.2K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$379.8M) | ||
21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$379.8M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
UGI CORP /PA/(UGIcusip902681105) | 80.9K | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$379.8M) | ||
HERSHEY CO(HSYcusip427866108) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$379.8M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
63.9K | QoQ NEW(+63.9K) YoY NEW(+63.9K) | All Managers (Combined) | $2.7M | 0.7% ($2.7M/$379.8M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip46654Q203)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$379.8M) | YoY NEW(+$2.6M) |
213.0K | QoQ NEW(+213.0K) YoY NEW(+213.0K) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$379.8M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
37.0K | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$379.8M) | |||
56.1K | QoQ NEW(+56.1K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$379.8M) | QoQ NEW(+$2.5M) | |
10.2K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$379.8M) |