Integrated-Advisors-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  "ENVX",
  "ARES",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  null,
  "GIL",
  "EXAS",
  null,
  null,
  "RF",
  "SMCI",
  "MU",
  null,
  "NXRT",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "NMIH",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "ARCC",
  "BYD",
  "BSX",
  "UTF",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  null,
  "DUK",
  "PECO",
  "COOP",
  "D",
  "EBAY",
  "RXRX",
  null,
  "SAND",
  "EQH",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "FCX",
  "IBKR",
  "HIX",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "BAND",
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "BRSP",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FIVE",
  null,
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "FRO",
  "LAMR",
  "ISRG",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  "MIR",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "TNK",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "OZ",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
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  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "GE",
  "GPC",
  "HQY",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  null,
  "EMD",
  "ORLY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "DGX",
  "FNDX",
  null,
  "RELY",
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SDGR",
  "VV",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "AVO",
  "PCT",
  "PUMP",
  "AB",
  "STAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "CPZ",
  null,
  "VIG",
  null,
  null,
  "TTE",
  "TXT",
  "TSCO",
  null,
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "IWN",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "MEDP",
  "RGLD",
  "NFG",
  "AON",
  "VNOM",
  "GM",
  "SF",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  null,
  "DHY",
  "AEP",
  "IFF",
  null,
  "NFGC",
  "UA",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "OVV",
  "RMBS",
  null,
  null,
  null,
  null,
  null,
  "OGS",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "YELP",
  "IUSG",
  null,
  null,
  null,
  null,
  "NXST",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "NSC",
  null,
  "NXPI",
  "MFC",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  "RDDT",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  null,
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  null,
  "BA",
  "BMY",
  "BFAM",
  "BF-B",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOLE",
  "DFS",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 703
Total Value: 1908188138
Accession Number: 0001085146-25-002099
Form Type: 13F-HR
CIK: integrated-advisors-network
Manager Name: Integrated-Advisors-Network

Data Enrichment

70% identified

494 identified209 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

703 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:11.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.9B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:2.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$1.9B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:499

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.9B)

45783Y681

Shares:8.0K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.9B)

Belpointe PREP, LLC

OZ|080694102

Shares:3.4K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.9B)

46137V597

Shares:5.7K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$1.9B)

33738R407

Shares:11.5K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.9B)

808524847

SCHH|808524847

Shares:10.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:2.8K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.9B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:5.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:6.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.9B)

09290C806

Shares:6.7K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.2K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:3.4K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$1.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.0K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.9B)

Monster Beverage Corp

MNST|61174X109

Shares:3.5K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.9B)

808524763

FNDA|808524763

Shares:7.4K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.9B)

Roblox Corp

RBLX|771049103

Shares:3.4K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.9B)	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
STIFEL FINANCIAL CORP(SFcusip860630102)	2.3K	QoQ -94.88% (-43.0K) YoY -95.50% (-49.2K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$1.9B)	QoQ -95.45% (-$4.6M) YoY -94.57% (-$3.8M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	499	QoQ -26.40% (-179) YoY -58.99% (-718)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.9B)	QoQ -19.39% (-$52.1K) YoY -44.14% (-$171.0K)
(cusip45783Y681)✕	8.0K	QoQ +1.56% (-123) YoY NEW(+8.0K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.9B)	QoQ -6.18% (-$14.3K) YoY NEW(+$216.2K)
Belpointe PREP, LLC(OZcusip080694102)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.9B)	QoQ -16.66% (-$43.2K) YoY +5.92% (+$12.1K)
(cusip46137V597)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$1.9B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
(cusip33738R407)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.9B)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
(SCHHcusip808524847)	10.0K	QoQ -2.87% (-296) YoY -5.83% (-619)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.9B)	QoQ -0.80% (-$1.7K) YoY -0.22% (-$476)
NASDAQ, INC.(NDAQcusip631103108)	2.8K	QoQ -86.12% (-17.6K) YoY -78.51% (-10.4K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.9B)	QoQ -86.38% (-$1.4M) YoY -74.17% (-$617.2K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ NEW(+2.1K) YoY -2.73% (-58)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.9B)	QoQ NEW(+$212.9K) YoY +1.09% (-$2.3K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.9B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.9B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip09290C806)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.9B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ -67.48% (-5.3K) YoY NEW(+2.5K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.9B)	QoQ -68.32% (-$449.7K) YoY NEW(+$208.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.2K	QoQ NEW(+4.2K) YoY +15.74% (-572)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.9B)	QoQ NEW(+$207.6K) YoY -12.10% (-$28.6K)
GENERAL MILLS INC(GIScusip370334104)	3.4K	QoQ NEW(+3.4K) YoY +17.07% (+503)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$1.9B)	QoQ NEW(+$206.2K) YoY +0.04% (+$95)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.0K	QoQ NEW(+4.0K) YoY -42.79% (-3.0K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.9B)	QoQ NEW(+$205.6K) YoY -36.80% (-$119.7K)
Monster Beverage Corp(MNSTcusip61174X109)	3.5K	QoQ NEW(+3.5K) YoY -18.57% (-793)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.9B)	QoQ NEW(+$203.5K) YoY -19.60% (-$49.6K)
(FNDAcusip808524763)	7.4K	QoQ -1.44% (-108) YoY +91.18% (-3.5K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.9B)	QoQ -9.10% (-$20.2K) YoY -8.17% (-$18.0K)
Roblox Corp(RBLXcusip771049103)	3.4K	QoQ -1.00% (-35) YoY NEW(+3.4K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.9B)	QoQ -0.27% (-$548) YoY NEW(+$200.2K)