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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MICROSOFT CORP

MSFT|594918104

Shares:198.7K

Value:$74.6M

% of Portfolio:1.7% ($74.6M/$4.5B)

46432F842

IEFA|46432F842

Shares:933.1K

Value:$70.6M

% of Portfolio:1.6% ($70.6M/$4.5B)

92206C409

Shares:858.4K

Value:$67.8M

% of Portfolio:1.5% ($67.8M/$4.5B)

464287804

IJR|464287804

Shares:586.7K

Value:$61.4M

% of Portfolio:1.4% ($61.4M/$4.5B)

81369Y506

Shares:653.0K

Value:$61.0M

% of Portfolio:1.4% ($61.0M/$4.5B)

92206C706

VGIT|92206C706

Shares:1.0M

Value:$60.4M

% of Portfolio:1.3% ($60.4M/$4.5B)

81369Y704

Shares:441.3K

Value:$57.8M

% of Portfolio:1.3% ($57.8M/$4.5B)

Walmart Inc.

WMT|931142103

Shares:612.5K

Value:$53.8M

% of Portfolio:1.2% ($53.8M/$4.5B)

464289180

Shares:1.8M

Value:$52.1M

% of Portfolio:1.2% ($52.1M/$4.5B)

81369Y852

Shares:529.1K

Value:$51.0M

% of Portfolio:1.1% ($51.0M/$4.5B)

81369Y407

Shares:242.5K

Value:$47.9M

% of Portfolio:1.1% ($47.9M/$4.5B)

464286806

Shares:1.3M

Value:$47.3M

% of Portfolio:1.1% ($47.3M/$4.5B)

Alphabet Inc.

GOOG|02079K107

Shares:288.2K

Value:$45.0M

% of Portfolio:1.0% ($45.0M/$4.5B)

46641Q225

BBCA|46641Q225

Shares:603.2K

Value:$43.2M

% of Portfolio:1.0% ($43.2M/$4.5B)

46434G764

EMXC|46434G764

Shares:772.6K

Value:$42.6M

% of Portfolio:0.9% ($42.6M/$4.5B)

46641Q746

Shares:1.1M

Value:$42.2M

% of Portfolio:0.9% ($42.2M/$4.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:165.2K

Value:$40.5M

% of Portfolio:0.9% ($40.5M/$4.5B)

518416870

Shares:723.7K

Value:$39.2M

% of Portfolio:0.9% ($39.2M/$4.5B)

AMAZON COM INC

AMZN|023135106

Shares:205.1K

Value:$39.0M

% of Portfolio:0.9% ($39.0M/$4.5B)

464287507

IJH|464287507

Shares:563.4K

Value:$32.9M

% of Portfolio:0.7% ($32.9M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	198.7K	QoQ +9.98% (-18.0K) YoY +40.49% (+57.3K)	All Managers (Combined)	$74.6M	1.7% ($74.6M/$4.5B)	QoQ -2.04% (-$1.6M) YoY +25.36% (+$15.1M)
(IEFAcusip46432F842)	933.1K	QoQ -48.22% (-869.2K) YoY -62.90% (-1.6M)	All Managers (Combined)	$70.6M	1.6% ($70.6M/$4.5B)	QoQ -44.27% (-$56.1M) YoY -62.19% (-$116.1M)
(cusip92206C409)✕	858.4K	QoQ +3.44% (+28.6K) YoY -47.47% (-775.7K)	All Managers (Combined)	$67.8M	1.5% ($67.8M/$4.5B)	QoQ +4.68% (+$3.0M) YoY -46.36% (-$58.6M)
(IJRcusip464287804)	586.7K	QoQ +9.50% (-50.9K) YoY NEW(+586.7K)	All Managers (Combined)	$61.4M	1.4% ($61.4M/$4.5B)	QoQ -0.61% (-$382.1K) YoY NEW(+$61.4M)
(cusip81369Y506)✕	653.0K	QoQ -16.37% (-127.8K) YoY -7.02% (-49.3K)	All Managers (Combined)	$61.0M	1.4% ($61.0M/$4.5B)	QoQ -8.76% (-$5.9M) YoY -7.97% (-$5.3M)
(VGITcusip92206C706)	1.0M	QoQ +99.79% (+508.3K) YoY +103.35% (+517.2K)	All Managers (Combined)	$60.4M	1.3% ($60.4M/$4.5B)	QoQ +104.61% (+$30.9M) YoY +106.30% (+$31.1M)
(cusip81369Y704)✕	441.3K	QoQ +3.64% (+15.5K) YoY +99.16% (+219.7K)	All Managers (Combined)	$57.8M	1.3% ($57.8M/$4.5B)	QoQ +3.10% (+$1.7M) YoY +107.24% (+$29.9M)
Walmart Inc.(WMTcusip931142103)	612.5K	QoQ +6.09% (+35.2K) YoY +24.99% (+122.5K)	All Managers (Combined)	$53.8M	1.2% ($53.8M/$4.5B)	QoQ +3.08% (+$1.6M) YoY +82.37% (+$24.3M)
(cusip464289180)✕	1.8M	QoQ +247.33% (+1.3M) YoY +330.27% (+1.4M)	All Managers (Combined)	$52.1M	1.2% ($52.1M/$4.5B)	QoQ +324.70% (+$39.8M) YoY +439.06% (+$42.4M)
(cusip81369Y852)✕	529.1K	QoQ +2.94% (+15.1K) YoY +14.57% (+67.3K)	All Managers (Combined)	$51.0M	1.1% ($51.0M/$4.5B)	QoQ +2.56% (+$1.3M) YoY +35.32% (+$13.3M)
(cusip81369Y407)✕	242.5K	QoQ +1.83% (-4.4K) YoY +6.70% (+15.2K)	All Managers (Combined)	$47.9M	1.1% ($47.9M/$4.5B)	QoQ -10.37% (-$5.5M) YoY +14.57% (+$6.1M)
(cusip464286806)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$47.3M	1.1% ($47.3M/$4.5B)	QoQ NEW(+$47.3M) YoY NEW(+$47.3M)
Alphabet Inc.(GOOGcusip02079K107)	288.2K	QoQ +11.62% (-30.0K) YoY +53.18% (+100.1K)	All Managers (Combined)	$45.0M	1.0% ($45.0M/$4.5B)	QoQ -8.42% (-$4.1M) YoY +57.18% (+$16.4M)
(BBCAcusip46641Q225)	603.2K	QoQ +9.60% (+52.9K) YoY +40.36% (+173.5K)	All Managers (Combined)	$43.2M	1.0% ($43.2M/$4.5B)	QoQ +11.11% (+$4.3M) YoY +50.34% (+$14.5M)
(EMXCcusip46434G764)	772.6K	QoQ +10.24% (+71.8K) YoY +36.07% (+204.8K)	All Managers (Combined)	$42.6M	0.9% ($42.6M/$4.5B)	QoQ +9.52% (+$3.7M) YoY +30.21% (+$9.9M)
(cusip46641Q746)✕	1.1M	QoQ +5.92% (+61.3K) YoY +154.36% (+664.5K)	All Managers (Combined)	$42.2M	0.9% ($42.2M/$4.5B)	QoQ +7.34% (+$2.9M) YoY +149.65% (+$25.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	165.2K	QoQ +7.60% (+11.7K) YoY +171.04% (+104.2K)	All Managers (Combined)	$40.5M	0.9% ($40.5M/$4.5B)	QoQ +10.11% (+$3.7M) YoY +231.94% (+$28.3M)
(cusip518416870)✕	723.7K	QoQ +9.12% (+60.5K) YoY +24.16% (+140.8K)	All Managers (Combined)	$39.2M	0.9% ($39.2M/$4.5B)	QoQ +4.56% (+$1.7M) YoY +32.10% (+$9.5M)
AMAZON COM INC(AMZNcusip023135106)	205.1K	QoQ +9.79% (-18.3K) YoY +44.18% (+62.9K)	All Managers (Combined)	$39.0M	0.9% ($39.0M/$4.5B)	QoQ -4.78% (-$2.0M) YoY +52.08% (+$13.4M)
(IJHcusip464287507)	563.4K	QoQ +26.52% (+118.1K) YoY +14885.21% (+559.7K)	All Managers (Combined)	$32.9M	0.7% ($32.9M/$4.5B)	QoQ +18.48% (+$5.1M) YoY +14295.60% (+$32.6M)