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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:471

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$4.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$4.5B)

33733E104

Shares:2.7K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$4.5B)

026547109

Shares:24.4K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$4.5B)

EQT Corp

EQT|26884L109

Shares:4.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$4.5B)

78249R164

Shares:18.5K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$4.5B)

US BANCORP \DE\

USB|902973304

Shares:5.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$4.5B)

921946406

VYM|921946406

Shares:1.7K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$4.5B)

72201R783

Shares:2.3K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$4.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$4.5B)

Cigna Group

CI|125523100

Shares:651

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$4.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$4.5B)

315911693

Shares:1.4K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$4.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.1K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$4.5B)

44842D101

Shares:53.6K

Value:$180.1K

% of Portfolio:0.0% ($180.1K/$4.5B)

02630F779

Shares:16.3K

Value:$179.9K

% of Portfolio:0.0% ($179.9K/$4.5B)

314195405

Shares:20.1K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$4.5B)

018642751

Shares:11.8K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$4.5B)

057071870

Shares:11.6K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$4.5B)

314172677

Shares:23.2K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	471	QoQ +7.78% (+34) YoY NEW(+471)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$4.5B)	QoQ +17.59% (+$36.1K) YoY NEW(+$241.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$4.5B)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
(cusip33733E104)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$4.5B)	QoQ +2.07% (+$4.8K) YoY NEW(+$237.9K)
(cusip026547109)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$4.5B)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
EQT Corp(EQTcusip26884L109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$4.5B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
(cusip78249R164)✕	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$4.5B)	QoQ +5.92% (+$12.4K) YoY +3.27% (+$7.0K)
US BANCORP \DE\(USBcusip902973304)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$4.5B)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
(VYMcusip921946406)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$4.5B)	QoQ +1.07% (+$2.3K) YoY NEW(+$219.2K)
(cusip72201R783)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$4.5B)	QoQ -0.02% (-$46) YoY NEW(+$216.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$4.5B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Cigna Group(CIcusip125523100)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$4.5B)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +11.95% (-136) YoY NEW(+1.3K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$4.5B)	QoQ -5.90% (-$13.3K) YoY NEW(+$211.5K)
(cusip315911693)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$4.5B)	QoQ -4.87% (-$10.7K) YoY NEW(+$209.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$4.5B)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip44842D101)✕	53.6K	QoQ +11.03% (+5.3K) YoY +424.06% (+43.4K)	All Managers (Combined)	$180.1K	0.0% ($180.1K/$4.5B)	QoQ +13.74% (+$21.8K) YoY +598.76% (+$154.3K)
(cusip02630F779)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$179.9K	0.0% ($179.9K/$4.5B)	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
(cusip314195405)✕	20.1K	QoQ 0.00% (-0) YoY NEW(+20.1K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$4.5B)	QoQ -0.44% (-$604) YoY NEW(+$135.7K)
(cusip018642751)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$4.5B)	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)
(cusip057071870)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$4.5B)	QoQ NEW(+$117.7K) YoY NEW(+$117.7K)
(cusip314172677)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$4.5B)	QoQ NEW(+$116.8K) YoY NEW(+$116.8K)