Retirement-Income-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 146
Total Value: 477922676
Accession Number: 0000950123-25-004086
Form Type: 13F-HR
CIK: retirement-income-solutions
Manager Name: Retirement-Income-Solutions

Data Enrichment

70% identified

102 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $477.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

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SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$477.9M)

HOME DEPOT, INC.

HD|437076102

Shares:910

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$477.9M)

921943858

VEA|921943858

Shares:6.6K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$477.9M)

45782C409

Shares:6.8K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$477.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.3K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$477.9M)

922908512

VOE|922908512

Shares:1.9K

Value:$310.0K

% of Portfolio:0.1% ($310.0K/$477.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.6K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$477.9M)

STRYKER CORP

SYK|863667101

Shares:812

Value:$302.3K

% of Portfolio:0.1% ($302.3K/$477.9M)

78464A599

Shares:1.9K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$477.9M)

46434V464

Shares:1.2K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$477.9M)

46138E420

Shares:6.2K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$477.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.4K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$477.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.9K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$477.9M)

032108615

Shares:4.3K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$477.9M)

45782C318

Shares:7.8K

Value:$280.6K

% of Portfolio:0.1% ($280.6K/$477.9M)

921908844

VIG|921908844

Shares:1.4K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$477.9M)

922908652

VXF|922908652

Shares:1.6K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$477.9M)

922042858

VWO|922042858

Shares:6.1K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$477.9M)

464287630

IWN|464287630

Shares:1.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$477.9M)

CF BANKSHARES INC.

CFBK|12520L109

Shares:11.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$477.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ 0.00% (+0) YoY -5.16% (-200)	All Managers (Combined)	$337.7K	0.1% ($337.7K/$477.9M)	QoQ +11.69% (+$35.4K) YoY +21.55% (-$59.9K)
HOME DEPOT, INC.(HDcusip437076102)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$477.9M)	QoQ -5.78% (-$20.5K) YoY -4.46% (-$15.6K)
(VEAcusip921943858)	6.6K	QoQ -35.17% (-3.6K) YoY +7.92% (+481)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$477.9M)	QoQ -31.09% (-$150.2K) YoY +9.34% (+$28.5K)
(cusip45782C409)✕	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$477.9M)	QoQ -2.74% (-$8.9K) YoY +7.10% (+$20.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$477.9M)	QoQ +0.65% (+$2.0K) YoY NEW(+$312.6K)
(VOEcusip922908512)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$310.0K	0.1% ($310.0K/$477.9M)	QoQ -0.76% (-$2.4K) YoY NEW(+$310.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.6K	QoQ -31.47% (-1.7K) YoY NEW(+3.6K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$477.9M)	QoQ -23.53% (-$94.4K) YoY NEW(+$306.6K)
STRYKER CORP(SYKcusip863667101)	812	QoQ NEW(+812) YoY +42.70% (+243)	All Managers (Combined)	$302.3K	0.1% ($302.3K/$477.9M)	QoQ NEW(+$302.3K) YoY +48.44% (+$98.6K)
(cusip78464A599)✕	1.9K	QoQ 0.00% (-0) YoY +9.09% (+155)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$477.9M)	QoQ -15.40% (-$54.1K) YoY +11.80% (+$31.4K)
(cusip46434V464)✕	1.2K	QoQ 0.00% (+0) YoY -12.16% (-166)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$477.9M)	QoQ +26.68% (+$61.9K) YoY +20.01% (-$49.0K)
(cusip46138E420)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$477.9M)	QoQ -2.15% (-$6.4K) YoY NEW(+$291.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$477.9M)	QoQ -18.14% (-$63.9K) YoY +7.26% (+$19.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$477.9M)	QoQ +2.79% (+$7.8K) YoY +18.96% (+$45.9K)
(cusip032108615)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$477.9M)	QoQ +1.24% (+$3.5K) YoY +13.75% (+$34.3K)
(cusip45782C318)✕	7.8K	QoQ 0.00% (-0) YoY -40.81% (-5.4K)	All Managers (Combined)	$280.6K	0.1% ($280.6K/$477.9M)	QoQ -0.29% (-$842) YoY -34.74% (-$149.4K)
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$477.9M)	QoQ -0.93% (-$2.7K) YoY +6.23% (+$16.5K)
(VXFcusip922908652)	1.6K	QoQ 0.00% (-0) YoY -20.05% (-403)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$477.9M)	QoQ -9.32% (-$28.5K) YoY -21.43% (-$75.5K)
(VWOcusip922042858)	6.1K	QoQ +3.13% (+186) YoY +12.64% (+686)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$477.9M)	QoQ +5.99% (+$15.6K) YoY +22.05% (+$50.0K)
(IWNcusip464287630)	1.8K	QoQ -1.00% (-18) YoY -7.17% (-137)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$477.9M)	QoQ -8.95% (-$26.3K) YoY -11.75% (-$35.6K)
CF BANKSHARES INC.(CFBKcusip12520L109)	11.8K	QoQ 0.00% (-0) YoY -35.72% (-6.6K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$477.9M)	QoQ -13.70% (-$41.5K) YoY -29.06% (-$106.9K)