Riverfront Investment Group, LLC

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: 0001469751
Manager Name: Riverfront Investment Group, LLC

Data Enrichment

58% identified

167 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $4,492,423.396K total value

289 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287499

IWR|464287499

10848(+16.5%)

Value:

$922.8M(+12.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

963(+15.7%)

Value:

$910.8M(+19.5%)

DOW INC.

DOW|260557103

26016(+0.0%)

Value:

$908.5M(-13.0%)

922908629

VO|922908629

3487(+62.3%)

Value:

$901.8M(+59.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

10000(+0.0%)

Value:

$901.3M(-21.3%)

PLEXUS CORP

PLXS|729132100

7000

Value:

$896.9M

UNION PACIFIC CORP

UNP|907818108

3780(+42.2%)

Value:

$893.0M(+47.3%)

360802771

11446(+27.1%)

Value:

$891.5M(+22.8%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

32000(+0.0%)

Value:

$873.0M(+3.8%)

024071771

25549(+3.0%)

Value:

$872.0M(+2.5%)

464287226

8706(-86.4%)

Value:

$861.2M(-86.1%)

023375777

21306(+36.1%)

Value:

$858.6M(+27.3%)

HERSHEY CO

HSY|427866108

4988(-24.1%)

Value:

$853.1M(-23.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

4903

Value:

$814.3M

LOCKHEED MARTIN CORP

LMT|539830109

1812(+208.2%)

Value:

$809.4M(+183.3%)

922908728

5968(+0.0%)

Value:

$798.3M(-5.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1386(+2.4%)

Value:

$775.3M(-2.2%)

921908844

VIG|921908844

3910(+0.0%)

Value:

$758.5M(-0.9%)

464287598

IWD|464287598

3960(+12.6%)

Value:

$745.1M(+14.4%)

Walt Disney Co

DIS|254687106

7514(+9.7%)

Value:

$741.6M(-2.8%)

Instrument	Shares		Other Manager	Value
(IWRcusip464287499)	10.8K	QoQ +16.48% (+1.5K) YoY NEW(+10.8K)	All Managers (Combined)	$922.8K	QoQ +12.09% (+$99.6K) YoY NEW(+$922.8K)
Costco Wholesale Corp /New(COSTcusip22160K105)	963	QoQ +15.74% (+131) YoY NEW(+963)	All Managers (Combined)	$910.8K	QoQ +19.47% (+$148.4K) YoY NEW(+$910.8K)
Dow Inc.(DOWcusip260557103)	26.0K	QoQ 0.00% (-0) YoY NEW(+26.0K)	All Managers (Combined)	$908.5K	QoQ -12.98% (-$135.5K) YoY NEW(+$908.5K)
(VOcusip922908629)	3.5K	QoQ +62.33% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$901.8K	QoQ +58.95% (+$334.5K) YoY NEW(+$901.8K)
Whirlpool Corp /De/(WHRcusip963320106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$901.3K	QoQ -21.27% (-$243.5K) YoY -24.65% (-$295.0K)
Plexus Corp(PLXScusip729132100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$896.9K	QoQ NEW(+$896.9K) YoY NEW(+$896.9K)
Union Pacific Corp(UNPcusip907818108)	3.8K	QoQ +42.21% (+1.1K) YoY NEW(+3.8K)	All Managers (Combined)	$893.0K	QoQ +47.32% (+$286.9K) YoY NEW(+$893.0K)
(cusip360802771)✕	11.4K	QoQ +27.14% (+2.4K) YoY NEW(+11.4K)	All Managers (Combined)	$891.5K	QoQ +22.78% (+$165.4K) YoY NEW(+$891.5K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	32.0K	QoQ 0.00% (+0) YoY NEW(+32.0K)	All Managers (Combined)	$873.0K	QoQ +3.76% (+$31.7K) YoY NEW(+$873.0K)
(cusip024071771)✕	25.5K	QoQ +3.03% (+753) YoY +262.75% (+18.5K)	All Managers (Combined)	$872.0K	QoQ +2.46% (+$21.0K) YoY +266.00% (+$633.7K)
(cusip464287226)✕	8.7K	QoQ -86.41% (-55.4K) YoY +52.52% (+3.0K)	All Managers (Combined)	$861.2K	QoQ -86.13% (-$5.3M) YoY +54.04% (+$302.2K)
(cusip023375777)✕	21.3K	QoQ +36.14% (+5.7K) YoY +299.73% (+16.0K)	All Managers (Combined)	$858.6K	QoQ +27.33% (+$184.3K) YoY +278.60% (+$631.8K)
Hershey Co(HSYcusip427866108)	5.0K	QoQ -24.15% (-1.6K) YoY NEW(+5.0K)	All Managers (Combined)	$853.1K	QoQ -23.40% (-$260.7K) YoY NEW(+$853.1K)
Simon Property Group Inc /De/(SPGcusip828806109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$814.3K	QoQ NEW(+$814.3K) YoY NEW(+$814.3K)
Lockheed Martin Corp(LMTcusip539830109)	1.8K	QoQ +208.16% (+1.2K) YoY NEW(+1.8K)	All Managers (Combined)	$809.4K	QoQ +183.28% (+$523.7K) YoY NEW(+$809.4K)
(cusip922908728)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$798.3K	QoQ -5.16% (-$43.4K) YoY NEW(+$798.3K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.4K	QoQ +2.43% (-33) YoY +100.57% (+695)	All Managers (Combined)	$775.3K	QoQ -2.22% (-$17.7K) YoY +114.50% (+$413.9K)
(VIGcusip921908844)	3.9K	QoQ 0.00% (-0) YoY +175.74% (+2.5K)	All Managers (Combined)	$758.5K	QoQ -0.93% (-$7.2K) YoY +192.92% (+$499.6K)
(IWDcusip464287598)	4.0K	QoQ +12.56% (+442) YoY NEW(+4.0K)	All Managers (Combined)	$745.1K	QoQ +14.40% (+$93.8K) YoY NEW(+$745.1K)
Walt Disney Co(DIScusip254687106)	7.5K	QoQ +9.67% (-663) YoY +35.04% (+1.9K)	All Managers (Combined)	$741.6K	QoQ -2.78% (-$21.2K) YoY +8.93% (+$60.8K)