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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464287499

IWR|464287499

Shares:10.8K

Value:$922.8K

% of Portfolio:0.0% ($922.8K/$4.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:963

Value:$910.8K

% of Portfolio:0.0% ($910.8K/$4.5B)

DOW INC.

DOW|260557103

Shares:26.0K

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$4.5B)

922908629

VO|922908629

Shares:3.5K

Value:$901.8K

% of Portfolio:0.0% ($901.8K/$4.5B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:10.0K

Value:$901.3K

% of Portfolio:0.0% ($901.3K/$4.5B)

PLEXUS CORP

PLXS|729132100

Shares:7.0K

Value:$896.9K

% of Portfolio:0.0% ($896.9K/$4.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.8K

Value:$893.0K

% of Portfolio:0.0% ($893.0K/$4.5B)

360802771

Shares:11.4K

Value:$891.5K

% of Portfolio:0.0% ($891.5K/$4.5B)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:32.0K

Value:$873.0K

% of Portfolio:0.0% ($873.0K/$4.5B)

024071771

Shares:25.5K

Value:$872.0K

% of Portfolio:0.0% ($872.0K/$4.5B)

464287226

Shares:8.7K

Value:$861.2K

% of Portfolio:0.0% ($861.2K/$4.5B)

023375777

Shares:21.3K

Value:$858.6K

% of Portfolio:0.0% ($858.6K/$4.5B)

HERSHEY CO

HSY|427866108

Shares:5.0K

Value:$853.1K

% of Portfolio:0.0% ($853.1K/$4.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.9K

Value:$814.3K

% of Portfolio:0.0% ($814.3K/$4.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$809.4K

% of Portfolio:0.0% ($809.4K/$4.5B)

922908728

Shares:6.0K

Value:$798.3K

% of Portfolio:0.0% ($798.3K/$4.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$775.3K

% of Portfolio:0.0% ($775.3K/$4.5B)

921908844

VIG|921908844

Shares:3.9K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$4.5B)

464287598

IWD|464287598

Shares:4.0K

Value:$745.1K

% of Portfolio:0.0% ($745.1K/$4.5B)

Walt Disney Co

DIS|254687106

Shares:7.5K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	10.8K	QoQ +16.48% (+1.5K) YoY NEW(+10.8K)	All Managers (Combined)	$922.8K	0.0% ($922.8K/$4.5B)	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	0.0% ($910.8K/$4.5B)	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	0.0% ($908.5K/$4.5B)	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	0.0% ($901.8K/$4.5B)	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	0.0% ($901.3K/$4.5B)	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	0.0% ($896.9K/$4.5B)	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	0.0% ($893.0K/$4.5B)	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	0.0% ($891.5K/$4.5B)	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	0.0% ($873.0K/$4.5B)	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	0.0% ($872.0K/$4.5B)	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	0.0% ($861.2K/$4.5B)	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	0.0% ($858.6K/$4.5B)	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	0.0% ($853.1K/$4.5B)	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	0.0% ($814.3K/$4.5B)	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	0.0% ($809.4K/$4.5B)	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	0.0% ($798.3K/$4.5B)	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	0.0% ($775.3K/$4.5B)	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	0.0% ($758.5K/$4.5B)	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	0.0% ($745.1K/$4.5B)	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	0.0% ($741.6K/$4.5B)	QoQ -2.78% (-$21.2K) YoY +8.93% (+$60.8K)