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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Prologis, Inc.

PLD|74340W103

Shares:138.2K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.5B)

00162Q528

Shares:259.3K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.5B)

46434V407

Shares:299.9K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.5B)

VISA INC.

V|92826C839

Shares:35.6K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.5B)

92206C813

Shares:127.2K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.5B)

COCA COLA CO

KO|191216100

Shares:130.5K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:47.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.5B)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.5B)

33739P608

Shares:112.9K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:102.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.5B)

46641Q837

Shares:120.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.5B)

233051630

Shares:201.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.5B)

37954Y475

Shares:127.8K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.5B)

46641Q647

Shares:97.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.5B)

46138G649

Shares:23.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.5B)

78468R606

Shares:187.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.5B)

Philip Morris International Inc.

PM|718172109

Shares:25.6K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.5B)

00162Q536

Shares:177.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.5B)

78464A367

Shares:167.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	138.2K	QoQ +19.06% (+22.1K) YoY -27.35% (-52.0K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.5B)	QoQ +25.92% (+$3.2M) YoY -37.63% (-$9.3M)
(cusip00162Q528)✕	259.3K	QoQ -53.95% (-303.9K) YoY -54.57% (-311.6K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.5B)	QoQ -56.25% (-$17.7M) YoY -52.46% (-$15.2M)
(cusip46434V407)✕	299.9K	QoQ +7.75% (+21.6K) YoY +78.96% (+132.3K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.5B)	QoQ +7.52% (+$892.5K) YoY +78.84% (+$5.6M)
VISA INC.(Vcusip92826C839)	35.6K	QoQ +10.08% (+3.3K) YoY +61.78% (+13.6K)	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.5B)	QoQ +22.07% (+$2.3M) YoY +103.16% (+$6.3M)
(cusip92206C813)✕	127.2K	QoQ -44.28% (-101.1K) YoY -37.28% (-75.6K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.5B)	QoQ -43.44% (-$7.4M) YoY -39.14% (-$6.2M)
COCA COLA CO(KOcusip191216100)	130.5K	QoQ +6.69% (+8.2K) YoY +37.38% (+35.5K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.5B)	QoQ +22.73% (+$1.7M) YoY +60.83% (+$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	47.0K	QoQ +29.42% (+10.7K) YoY +82.90% (+21.3K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.5B)	QoQ +31.56% (+$1.9M) YoY +92.11% (+$3.8M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ +82.13% (+4.2K) YoY NEW(+9.4K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.5B)	QoQ +94.85% (+$3.8M) YoY NEW(+$7.8M)
(cusip33739P608)✕	112.9K	QoQ -53.93% (-132.1K) YoY -65.98% (-219.0K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.5B)	QoQ -50.16% (-$7.6M) YoY -64.81% (-$13.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	102.3K	QoQ -6.53% (-7.2K) YoY NEW(+102.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.5B)	QoQ -4.47% (-$344.0K) YoY NEW(+$7.3M)
(cusip46641Q837)✕	120.8K	QoQ +186.71% (+78.7K) YoY -78.83% (-450.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.5B)	QoQ +188.18% (+$4.0M) YoY -78.76% (-$22.7M)
(cusip233051630)✕	201.3K	QoQ -3.31% (-6.9K) YoY +69.99% (+82.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.5B)	QoQ +8.02% (-$406.1K) YoY +87.01% (+$2.5M)
(cusip37954Y475)✕	127.8K	QoQ -3.97% (-5.3K) YoY +27.67% (+27.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.5B)	QoQ -9.49% (-$529.7K) YoY +23.60% (+$963.8K)
(cusip46641Q647)✕	97.5K	QoQ +5.26% (+4.9K) YoY +72.48% (+41.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.5B)	QoQ +4.94% (+$229.9K) YoY +69.96% (+$2.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.5B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46138G649)✕	23.0K	QoQ +0.05% (-13) YoY +18.61% (+3.6K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.5B)	QoQ -8.23% (-$398.9K) YoY +25.32% (+$898.6K)
(cusip78468R606)✕	187.1K	QoQ NEW(+187.1K) YoY NEW(+187.1K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip00162Q536)✕	177.4K	QoQ -55.02% (-217.1K) YoY -59.64% (-262.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.5B)	QoQ -54.48% (-$4.8M) YoY -59.31% (-$5.8M)
(cusip78464A367)✕	167.9K	QoQ +693.39% (+146.7K) YoY NEW(+167.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.5B)	QoQ +705.53% (+$3.3M) YoY NEW(+$3.8M)