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

Page 6 of 15

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AbbVie Inc.

ABBV|00287Y109

Shares:9.9K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.5B)

464288281

Shares:22.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:3.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

00162Q783

Shares:85.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.5B)

78468R853

Shares:47.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.5B)

464288240

Shares:34.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.5B)

464287614

IWF|464287614

Shares:5.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:64.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.5B)

37954Y483

Shares:108.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.5B)

464287309

IVW|464287309

Shares:18.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

37954Y459

Shares:107.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

09789C887

Shares:41.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

782493720

Shares:19.3K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.5B)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

CATERPILLAR INC

CAT|149123101

Shares:4.3K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

649280773

Shares:17.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	9.9K	QoQ +184.80% (+6.4K) YoY +378.47% (+7.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.5B)	QoQ +235.77% (+$1.5M) YoY +450.40% (+$1.7M)
(cusip464288281)✕	22.7K	QoQ +349.10% (+17.7K) YoY NEW(+22.7K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.5B)	QoQ +356.91% (+$1.6M) YoY NEW(+$2.1M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	3.5K	QoQ -2.39% (-87) YoY -6.66% (-253)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ -10.16% (-$224.7K) YoY +7.09% (-$131.7K)
(cusip00162Q783)✕	85.9K	QoQ -56.47% (-111.5K) YoY -63.39% (-148.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.5B)	QoQ -56.52% (-$2.6M) YoY -63.05% (-$3.4M)
(cusip78468R853)✕	47.3K	QoQ +112.15% (+25.0K) YoY NEW(+47.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.5B)	QoQ +92.50% (+$926.0K) YoY NEW(+$1.9M)
(cusip464288240)✕	34.1K	QoQ +247.35% (+24.3K) YoY NEW(+34.1K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.5B)	QoQ +269.26% (+$1.4M) YoY NEW(+$1.9M)
(IWFcusip464287614)	5.2K	QoQ +17.23% (+766) YoY +176.98% (+3.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.5B)	QoQ +5.41% (+$96.7K) YoY +196.73% (+$1.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	64.0K	QoQ +13.94% (+7.8K) YoY +115.29% (+34.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.5B)	QoQ +18.64% (+$286.8K) YoY +234.91% (+$1.3M)
(cusip37954Y483)✕	108.5K	QoQ +11.32% (+11.0K) YoY +374.62% (+85.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.5B)	QoQ +1.61% (+$28.6K) YoY +340.70% (+$1.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ +68.24% (+4.3K) YoY NEW(+10.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.5B)	QoQ +92.93% (+$844.1K) YoY NEW(+$1.8M)
(IVWcusip464287309)	18.5K	QoQ +0.35% (-65) YoY +93.36% (+9.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.5B)	QoQ -8.24% (-$154.8K) YoY +112.58% (+$911.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.6K	QoQ +92.17% (+3.2K) YoY NEW(+6.6K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ +117.37% (+$890.2K) YoY NEW(+$1.6M)
(cusip37954Y459)✕	107.6K	QoQ +15.66% (+14.6K) YoY +585.30% (+91.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ +6.89% (+$104.8K) YoY +511.95% (+$1.4M)
(cusip09789C887)✕	41.6K	QoQ +14.47% (+5.3K) YoY +375.05% (+32.8K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ +10.61% (+$151.0K) YoY +361.04% (+$1.2M)
(cusip782493720)✕	19.3K	QoQ +2.76% (-519) YoY +21.41% (+3.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ -1.96% (-$31.2K) YoY +25.59% (+$316.9K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +1.87% (+52) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ +6.04% (+$88.2K) YoY NEW(+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	16.9K	QoQ +29.12% (+3.8K) YoY +59.59% (+6.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.5B)	QoQ +16.50% (+$214.9K) YoY +8.56% (+$119.7K)
(VOOcusip922908363)	2.8K	QoQ +47.49% (+900) YoY +277.70% (+2.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ +40.67% (+$415.3K) YoY +303.79% (+$1.1M)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ +47.62% (+1.4K) YoY +87.10% (+2.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ +34.17% (+$363.3K) YoY +68.34% (+$579.0K)
(cusip649280773)✕	17.7K	QoQ -9.28% (-1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.5B)	QoQ -7.74% (-$116.7K) YoY NEW(+$1.4M)