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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$4.5B)

360802102

Shares:4.6K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$4.5B)

779552405

Shares:2.4K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$4.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:988

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$4.5B)

399874106

Shares:4.8K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$4.5B)

AFLAC INC

AFL|001055102

Shares:3.0K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$4.5B)

922906508

Shares:325.5K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$4.5B)

14020W106

Shares:9.1K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$4.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$4.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$4.5B)

922042858

VWO|922042858

Shares:7.0K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$4.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.8K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$4.5B)

921910873

MGC|921910873

Shares:1.6K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$4.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$4.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:566

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$4.5B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:4.4K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$4.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.7K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$4.5B)

81369Y886

Shares:3.8K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$4.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:612

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$4.5B)

464287523

Shares:1.6K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$4.5B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
(cusip360802102)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$4.5B)	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
(cusip779552405)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$4.5B)	QoQ -4.57% (-$16.6K) YoY +6.78% (+$22.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$4.5B)	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
(cusip399874106)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$4.5B)	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
AFLAC INC(AFLcusip001055102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$4.5B)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
(cusip922906508)✕	325.5K	QoQ +1163.56% (+299.7K) YoY NEW(+325.5K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$4.5B)	QoQ +1163.56% (+$299.7K) YoY NEW(+$325.5K)
(cusip14020W106)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$4.5B)	QoQ +1.07% (+$3.4K) YoY NEW(+$322.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$4.5B)	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$4.5B)	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
(VWOcusip922042858)	7.0K	QoQ +21.38% (+1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$4.5B)	QoQ +24.75% (+$62.6K) YoY NEW(+$315.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$4.5B)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
(MGCcusip921910873)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$4.5B)	QoQ -5.30% (-$17.6K) YoY NEW(+$313.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +52.18% (+501) YoY NEW(+1.5K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$4.5B)	QoQ +42.66% (+$92.5K) YoY NEW(+$309.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	566	QoQ +18.65% (+89) YoY NEW(+566)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$4.5B)	QoQ +11.13% (+$30.3K) YoY NEW(+$301.9K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$4.5B)	QoQ -3.56% (-$11.1K) YoY NEW(+$300.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$4.5B)	QoQ NEW(+$300.5K) YoY NEW(+$300.5K)
(cusip81369Y886)✕	3.8K	QoQ +2.25% (+83) YoY +6.94% (+245)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$4.5B)	QoQ +6.51% (+$18.2K) YoY +28.45% (+$65.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	612	QoQ NEW(+612) YoY NEW(+612)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$4.5B)	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
(cusip464287523)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$4.5B)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)