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:
Search and click to pin securities to the top
Page 3 of 12
Shares:38.2K
Value:$2.5M
% of Portfolio:0.7% ($2.5M/$379.8M)
46138E149
Shares:52.8K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$379.8M)
316092600
Shares:33.4K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$379.8M)
81369Y308
Shares:25.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$379.8M)
464288612
Shares:18.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$379.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$379.8M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$379.8M) | YoY NEW(+$2.5M) | |
| 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$379.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
MCKESSON CORP(MCKcusip58155Q103) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$379.8M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
MICROSOFT CORP(MSFTcusip594918104) | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | QoQ NEW(+$2.3M) |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
NVIDIA CORP(NVDAcusip67066G104) | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | YoY NEW(+$2.3M) |
| 16.2K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | |||
(cusip46138E149)✕ | 52.8K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | ||
(cusip316092600)✕ | 33.4K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$379.8M) | ||
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$379.8M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 14.6K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$379.8M) | |||
(cusip81369Y308)✕ | 25.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$379.8M) | ||
(cusip464288612)✕ | 18.5K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.8M) | ||
Kraft Heinz Co(KHCcusip500754106) | 64.3K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.8M) | ||
| 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.8M) | YoY NEW(+$2.0M) | |
| 28.8K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$379.8M) | |||
| 39.9K | QoQ NEW(+39.9K) YoY NEW(+39.9K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$379.8M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$379.8M) | YoY NEW(+$1.8M) |