Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "OBDC",
  "ASO",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  null,
  "LNC",
  "DUK",
  "EBAY",
  "EOG",
  "AVK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "INGR",
  "EMR",
  "ICE",
  "KMI",
  "LIN",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "ODFL",
  "BX",
  "KLAC",
  "OKE",
  null,
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "PRU",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "AMGN",
  "O",
  "RIO",
  "RTX",
  "RITM",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TSN",
  "MNST",
  "TSCO",
  "NXT",
  "ULTA",
  "GL",
  "TSM",
  "GRPN",
  null,
  "TT",
  "SLM",
  "RGLD",
  "AEE",
  "AMD",
  "FSLR",
  "CAH",
  "AMZN",
  "MSI",
  "SIRI",
  "VRSN",
  "V",
  "WMT",
  "WBS",
  "WELL",
  "WTW",
  "WMB",
  "YUM",
  "DTE",
  "JBHT",
  "NXPI",
  "CHWY",
  "MCK",
  "STLA",
  "BRK-B",
  "BA",
  "CAVA",
  "CVX",
  "CSCO",
  "CFG",
  "KO",
  "STZ",
  "CTRA",
  "CVS",
  "DELL",
  "DFS",
  "VMC",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 118
Total Value: 155302389
Accession Number: 0001085146-25-002550
Form Type: 13F-HR
CIK: trust-investment-advisors
Manager Name: Trust-Investment-Advisors

Data Enrichment

97% identified

115 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $155.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REALTY INCOME CORP

O|756109104

Shares:22.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:11.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:13.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.3M)

BOEING CO

BA|097023105

Shares:6.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$155.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:39.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

Cigna Group

CI|125523100

Shares:3.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:94.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.2K

Value:$995.3K

% of Portfolio:0.6% ($995.3K/$155.3M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$950.4K

% of Portfolio:0.6% ($950.4K/$155.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.1K

Value:$927.0K

% of Portfolio:0.6% ($927.0K/$155.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:14.4K

Value:$920.7K

% of Portfolio:0.6% ($920.7K/$155.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.8K

Value:$881.2K

% of Portfolio:0.6% ($881.2K/$155.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:58.8K

Value:$862.0K

% of Portfolio:0.6% ($862.0K/$155.3M)

Walt Disney Co

DIS|254687106

Shares:8.4K

Value:$824.4K

% of Portfolio:0.5% ($824.4K/$155.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.9K

Value:$820.6K

% of Portfolio:0.5% ($820.6K/$155.3M)

Blackstone Inc.

BX|09260D107

Shares:5.8K

Value:$813.5K

% of Portfolio:0.5% ($813.5K/$155.3M)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$807.6K

% of Portfolio:0.5% ($807.6K/$155.3M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$752.9K

% of Portfolio:0.5% ($752.9K/$155.3M)

316188309

Shares:15.6K

Value:$711.8K

% of Portfolio:0.5% ($711.8K/$155.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	22.8K	QoQ +3.84% (+843) YoY +10.49% (+2.2K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.3M)	QoQ +12.78% (+$149.7K) YoY +18.47% (+$206.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	11.1K	QoQ +0.81% (-90) YoY +3.59% (-387)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.3M)	QoQ -5.01% (-$65.7K) YoY -1.45% (-$18.3K)
Dell Technologies Inc.(DELLcusip24703L202)	13.2K	QoQ +23.50% (-2.5K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.3M)	QoQ -2.31% (-$28.5K) YoY NEW(+$1.2M)
BOEING CO(BAcusip097023105)	6.8K	QoQ +3.65% (-240) YoY -5.46% (-394)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$155.3M)	QoQ -0.12% (-$1.4K) YoY -16.46% (-$228.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	39.9K	QoQ 0.00% (+0) YoY -4.34% (-1.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ +4.12% (+$45.1K) YoY +48.79% (-$373.2K)
Cigna Group(CIcusip125523100)	3.4K	QoQ +1.62% (+55) YoY +1.71% (-58)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ +21.07% (+$197.1K) YoY -7.86% (-$96.6K)
Rithm Capital Corp.(RITMcusip64828T201)	94.1K	QoQ -0.63% (-605) YoY +7.71% (+6.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ +5.04% (-$51.8K) YoY +10.50% (+$102.4K)
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ +2.16% (-96) YoY +3.73% (-163)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.3M)	QoQ -3.45% (-$37.8K) YoY -5.02% (-$55.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.2K	QoQ +4.32% (-217) YoY -31.26% (-2.4K)	All Managers (Combined)	$995.3K	0.6% ($995.3K/$155.3M)	QoQ -4.60% (-$48.1K) YoY -47.27% (-$892.4K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ +2.20% (+44) YoY +1.84% (+37)	All Managers (Combined)	$950.4K	0.6% ($950.4K/$155.3M)	QoQ +13.66% (+$114.3K) YoY +2.13% (+$19.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.1K	QoQ +0.11% (-6) YoY -5.09% (-271)	All Managers (Combined)	$927.0K	0.6% ($927.0K/$155.3M)	QoQ -16.86% (-$188.0K) YoY -35.90% (-$519.3K)
TYSON FOODS, INC.(TSNcusip902494103)	14.4K	QoQ -1.36% (-200) YoY -3.35% (-501)	All Managers (Combined)	$920.7K	0.6% ($920.7K/$155.3M)	QoQ +9.57% (-$80.4K) YoY +5.00% (-$43.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.8K	QoQ +1.43% (-26) YoY -0.43% (-8)	All Managers (Combined)	$881.2K	0.6% ($881.2K/$155.3M)	QoQ -6.10% (-$57.3K) YoY -22.45% (-$255.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	58.8K	QoQ +3.06% (-1.8K) YoY -2.43% (-1.5K)	All Managers (Combined)	$862.0K	0.6% ($862.0K/$155.3M)	QoQ -0.06% (-$587) YoY -6.99% (-$64.9K)
Walt Disney Co(DIScusip254687106)	8.4K	QoQ +5.89% (-465) YoY -5.47% (-484)	All Managers (Combined)	$824.4K	0.5% ($824.4K/$155.3M)	QoQ -6.13% (-$53.9K) YoY -23.75% (-$256.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.9K	QoQ +2.88% (-560) YoY +4.78% (+910)	All Managers (Combined)	$820.6K	0.5% ($820.6K/$155.3M)	QoQ -2.39% (-$20.2K) YoY +10.61% (+$78.7K)
Blackstone Inc.(BXcusip09260D107)	5.8K	QoQ +96.09% (+2.9K) YoY +232.57% (+4.1K)	All Managers (Combined)	$813.5K	0.5% ($813.5K/$155.3M)	QoQ +58.97% (+$301.8K) YoY +253.86% (+$583.6K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +1.27% (+15) YoY -6.16% (-78)	All Managers (Combined)	$807.6K	0.5% ($807.6K/$155.3M)	QoQ +9.26% (+$68.5K) YoY -8.68% (-$76.8K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$752.9K	0.5% ($752.9K/$155.3M)	QoQ NEW(+$752.9K) YoY NEW(+$752.9K)
(cusip316188309)✕	15.6K	QoQ 0.00% (+0) YoY NEW(+15.6K)	All Managers (Combined)	$711.8K	0.5% ($711.8K/$155.3M)	QoQ +1.73% (+$12.2K) YoY NEW(+$711.8K)