Riverfront-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  null,
  "EOG",
  "FCX",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  null,
  null,
  "SYBT",
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "ITW",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  "MSFT",
  "ERIE",
  "EQT",
  null,
  "GE",
  null,
  "HIG",
  "NVS",
  null,
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPG",
  null,
  "RTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "VO",
  "HL",
  "VWO",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  null,
  null,
  "MSA",
  "STWD",
  "AFL",
  "SDY",
  "FI",
  "F",
  "IWR",
  null,
  null,
  "GSLC",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  "HCA",
  "BBCA",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSBC",
  "WFC",
  "WLK",
  "WELL",
  "WHR",
  "WMB",
  null,
  "XRX",
  null,
  null,
  null,
  "LVS",
  "EIX",
  "CRM",
  null,
  "LII",
  null,
  null,
  "ARLP",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CRWD",
  "DE",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 289
Total Value: 4492423396
Accession Number: 0001469751-25-000006
Form Type: 13F-HR
CIK: riverfront-investment-group
Manager Name: Riverfront-Investment-Group

Data Enrichment

58% identified

167 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:513.0K

Value:$288.3M

% of Portfolio:6.4% ($288.3M/$4.5B)

78464A649

Shares:7.8M

Value:$198.3M

% of Portfolio:4.4% ($198.3M/$4.5B)

381430503

GSLC|381430503

Shares:1.8M

Value:$197.1M

% of Portfolio:4.4% ($197.1M/$4.5B)

808524698

Shares:8.5M

Value:$189.9M

% of Portfolio:4.2% ($189.9M/$4.5B)

921937835

BND|921937835

Shares:2.4M

Value:$174.0M

% of Portfolio:3.9% ($174.0M/$4.5B)

464288653

Shares:1.3M

Value:$131.3M

% of Portfolio:2.9% ($131.3M/$4.5B)

46654Q203

Shares:2.5M

Value:$131.1M

% of Portfolio:2.9% ($131.1M/$4.5B)

81369Y803

XLK|81369Y803

Shares:629.3K

Value:$129.9M

% of Portfolio:2.9% ($129.9M/$4.5B)

464287770

Shares:1.6M

Value:$127.8M

% of Portfolio:2.8% ($127.8M/$4.5B)

47103U845

Shares:2.5M

Value:$126.2M

% of Portfolio:2.8% ($126.2M/$4.5B)

92206C870

VCIT|92206C870

Shares:1.5M

Value:$122.2M

% of Portfolio:2.7% ($122.2M/$4.5B)

464287721

Shares:838.2K

Value:$117.7M

% of Portfolio:2.6% ($117.7M/$4.5B)

46641Q332

Shares:2.0M

Value:$116.8M

% of Portfolio:2.6% ($116.8M/$4.5B)

Apple Inc.

AAPL|037833100

Shares:504.1K

Value:$112.0M

% of Portfolio:2.5% ($112.0M/$4.5B)

464288877

Shares:1.7M

Value:$101.2M

% of Portfolio:2.3% ($101.2M/$4.5B)

464289511

Shares:1.9M

Value:$94.3M

% of Portfolio:2.1% ($94.3M/$4.5B)

NVIDIA CORP

NVDA|67066G104

Shares:790.1K

Value:$85.6M

% of Portfolio:1.9% ($85.6M/$4.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:180.2K

Value:$84.5M

% of Portfolio:1.9% ($84.5M/$4.5B)

78464A854

SPLG|78464A854

Shares:1.2M

Value:$81.9M

% of Portfolio:1.8% ($81.9M/$4.5B)

81369Y209

Shares:522.9K

Value:$76.4M

% of Portfolio:1.7% ($76.4M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	513.0K	QoQ -21.56% (-141.1K) YoY -17.31% (-107.5K)	All Managers (Combined)	$288.3M	6.4% ($288.3M/$4.5B)	QoQ -25.13% (-$96.8M) YoY -11.62% (-$37.9M)
(cusip78464A649)✕	7.8M	QoQ +4.77% (+353.9K) YoY +6.63% (+483.3K)	All Managers (Combined)	$198.3M	4.4% ($198.3M/$4.5B)	QoQ +7.08% (+$13.1M) YoY +7.73% (+$14.2M)
(GSLCcusip381430503)	1.8M	QoQ +5.53% (+93.9K) YoY -23.11% (-538.3K)	All Managers (Combined)	$197.1M	4.4% ($197.1M/$4.5B)	QoQ +0.85% (+$1.7M) YoY -18.45% (-$44.6M)
(cusip808524698)✕	8.5M	QoQ +3.62% (+295.9K) YoY +118.79% (+4.6M)	All Managers (Combined)	$189.9M	4.2% ($189.9M/$4.5B)	QoQ +5.45% (+$9.8M) YoY +10.45% (+$18.0M)
(BNDcusip921937835)	2.4M	QoQ +3.83% (+87.5K) YoY +5.30% (+119.4K)	All Managers (Combined)	$174.0M	3.9% ($174.0M/$4.5B)	QoQ +6.05% (+$9.9M) YoY +6.49% (+$10.6M)
(cusip464288653)✕	1.3M	QoQ +196.21% (+838.1K) YoY +133.14% (+722.5K)	All Managers (Combined)	$131.3M	2.9% ($131.3M/$4.5B)	QoQ +208.73% (+$88.7M) YoY +130.30% (+$74.3M)
(cusip46654Q203)✕	2.5M	QoQ +2.38% (-58.9K) YoY +18.43% (+393.9K)	All Managers (Combined)	$131.1M	2.9% ($131.1M/$4.5B)	QoQ -5.96% (-$8.3M) YoY +13.06% (+$15.1M)
(XLKcusip81369Y803)	629.3K	QoQ +2.74% (-16.8K) YoY +10.01% (+57.3K)	All Managers (Combined)	$129.9M	2.9% ($129.9M/$4.5B)	QoQ -8.76% (-$12.5M) YoY +9.06% (+$10.8M)
(cusip464287770)✕	1.6M	QoQ +4.51% (+70.3K) YoY +15.37% (+216.8K)	All Managers (Combined)	$127.8M	2.8% ($127.8M/$4.5B)	QoQ +5.51% (+$6.7M) YoY +36.69% (+$34.3M)
(cusip47103U845)✕	2.5M	QoQ +4.27% (+102.1K) YoY NEW(+2.5M)	All Managers (Combined)	$126.2M	2.8% ($126.2M/$4.5B)	QoQ +4.27% (+$5.2M) YoY NEW(+$126.2M)
(VCITcusip92206C870)	1.5M	QoQ +3.58% (+51.7K) YoY +6.24% (+87.8K)	All Managers (Combined)	$122.2M	2.7% ($122.2M/$4.5B)	QoQ +5.50% (+$6.4M) YoY +7.89% (+$8.9M)
(cusip464287721)✕	838.2K	QoQ +3.14% (-25.5K) YoY +24.05% (+162.5K)	All Managers (Combined)	$117.7M	2.6% ($117.7M/$4.5B)	QoQ -9.19% (-$11.9M) YoY +28.99% (+$26.5M)
(cusip46641Q332)✕	2.0M	QoQ +2.04% (+41.1K) YoY -28.00% (-795.1K)	All Managers (Combined)	$116.8M	2.6% ($116.8M/$4.5B)	QoQ +1.35% (+$1.6M) YoY -28.90% (-$47.5M)
Apple Inc.(AAPLcusip037833100)	504.1K	QoQ +12.25% (-55.0K) YoY +107.01% (+260.6K)	All Managers (Combined)	$112.0M	2.5% ($112.0M/$4.5B)	QoQ -0.42% (-$478.6K) YoY +168.16% (+$70.2M)
(cusip464288877)✕	1.7M	QoQ -30.04% (-737.3K) YoY +40.94% (+498.8K)	All Managers (Combined)	$101.2M	2.3% ($101.2M/$4.5B)	QoQ -21.41% (-$27.6M) YoY +52.71% (+$34.9M)
(cusip464289511)✕	1.9M	QoQ +9.57% (+164.0K) YoY +53.85% (+657.3K)	All Managers (Combined)	$94.3M	2.1% ($94.3M/$4.5B)	QoQ +11.41% (+$9.7M) YoY +50.02% (+$31.5M)
NVIDIA CORP(NVDAcusip67066G104)	790.1K	QoQ +9.33% (-67.5K) YoY +15181.81% (+784.9K)	All Managers (Combined)	$85.6M	1.9% ($85.6M/$4.5B)	QoQ -11.76% (-$11.4M) YoY +18230.20% (+$85.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	180.2K	QoQ +8.03% (-13.4K) YoY +51.92% (+61.6K)	All Managers (Combined)	$84.5M	1.9% ($84.5M/$4.5B)	QoQ -0.90% (-$770.0K) YoY +60.44% (+$31.8M)
(SPLGcusip78464A854)	1.2M	QoQ +2.15% (-26.2K) YoY +7.83% (+90.5K)	All Managers (Combined)	$81.9M	1.8% ($81.9M/$4.5B)	QoQ -2.56% (-$2.2M) YoY +15.24% (+$10.8M)
(cusip81369Y209)✕	522.9K	QoQ +3.35% (+17.0K) YoY +6.93% (+33.9K)	All Managers (Combined)	$76.4M	1.7% ($76.4M/$4.5B)	QoQ +9.69% (+$6.7M) YoY +5.69% (+$4.1M)