Retirement-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "OCGN", "PKST", "SE", "MTCH", "ACAD", null, null, "QRVO", null, null, null, "NEO", "GDX", null, null, "AAL", "BROS", "LYFT", null, "MSGS", null, "PCG", null, null, "ARM", "SNOW", "MU", null, "KRG", "JXN", null, "FNDF", "FNDA", "MPLX", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "OBDC", "BABA", "PAA", "MAIN", "JEF", null, null, null, null, "ASGN", "GOOGL", "NHI", "ASO", "VDE", "VTS", "AXP", null, "QQQX", "UNIT", null, null, null, "SCHH", null, "AIG", null, "MODG", "ASML", "T", "GOLF", "GLTR", null, null, null, null, "CAT", "AVGO", "LOW", "ABR", "ARCC", "HRI", "BBDC", "BIDU", "BST", null, null, "BSX", null, "HRB", null, null, null, null, "RQI", "SBS", null, null, "UTF", null, null, "CLM", null, null, "DBEF", "CCI", "CMI", null, "MIN", null, "USA", null, null, "DUK", "PECO", "DEA", null, null, "ETJ", "EFT", "NLOP", "UTG", "PDI", null, null, null, "SPB", "EOG", null, null, null, null, "U", "NE", null, "PNR", null, null, "GFS", "FCX", "GOGL", null, "ETB", null, "GD", null, "GILD", null, "AMCX", "GIS", "ACRE", "BSTZ", "HD", null, "HPQ", null, null, null, "MCD", null, null, null, null, "EVGO", "ETW", "UNP", "QCOM", null, "GLPI", null, "SCCO", null, null, "ISRG", null, "HGLB", "GH", null, null, "HUBS", null, "EMXC", "LEN", null, "IIPR", "RIVN", null, "EMR", "BKNG", null, null, null, "ICE", "MUB", "META", null, null, null, "HZO", null, null, "IVT", null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, "SWAG", null, null, null, "SR", null, null, "RGR", "STEM", null, null, "IONS", "NAK", "IOVA", "RNP", "RFI", null, null, "BTT", null, "SVM", null, "ABAT", null, null, "KMI", null, "NLY", null, "LHX", "CP", "BAM", null, "IWS", null, null, null, null, null, null, "LIN", "LAC", null, null, null, "OCSL", null, null, null, "SPWR", null, null, null, "EXG", null, null, null, "PFX", "MPC", null, "TLRY", "MA", "PODD", "TXG", "MDT", "AMKR", "MSFT", "MDLZ", "TMUS", "DXC", "EQIX", "EPR", "EXC", "ETSY", "EVRG", "FICO", null, "FIS", null, null, null, "GXO", "NI", "RHI", "HOLX", "NVS", "TEVA", null, "OXY", null, null, "EMN", null, null, "BX", "HSY", "AMP", "IJR", "EFG", null, "KKR", "IWD", "KHC", "NOC", "OKE", "VGIT", null, null, null, "VHT", "IRT", null, "NNN", null, null, null, null, null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "IRM", null, null, null, "VGSH", null, "DNP", null, "IEMG", null, "GBDC", "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, "HLN", "NVDA", null, "HPE", "ENB", "INTC", null, "OGN", "WOLF", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "MDB", "AMGN", "KVUE", null, "PARA", "REGN", "FNDX", null, null, null, null, "IEFA", "SPGI", "RY", null, null, "CGC", null, null, "SCHX", null, null, null, "NOW", "SHOP", "SLB", "O", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "IBM", "STLD", "SYK", "SBUX", "TKO", "TD", "TGT", "TM", "TMO", null, null, "TFC", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "AAP", "AGNC", "ATNM", "VOE", "OGE", null, "RKLB", "MRNA", "SCHW", "MNST", "SBLK", "NSPR", "IBIO", "PAG", "GTE", null, "PNW", "STAG", "VWO", "VSS", null, "SIVR", null, null, "IWV", null, null, null, null, null, null, null, null, null, "VCIT", "LBRDA", "EFR", "TY", null, "PKX", "VIG", "MRVI", null, null, "NPWR", null, null, "FWONK", null, null, null, null, null, "ULTA", "IWO", "GNL", "IWN", "PATH", "SNY", "IEF", null, "TSM", "IT", "SMG", "OHI", null, "RMD", null, null, "BN.TO", "FSK", "VYM", null, "DD", "VRTX", "MGC", null, "EA", "K", "EW", "LOPE", "HASI", "RH", "PBF", "ADSK", "THC", "SFM", "AEE", "GM", "ACGL", "STWD", null, "ALB", "AMD", "VFC", "X", "SDY", "FI", null, "DOV", "F", "GNRC", "WEC", "DEO", "WM", "FTNT", "IWP", "IR", "NCLH", "INDO", null, null, "CAH", "AEP", "BKR", null, null, null, null, "CNTX", "SGOL", "ES", "FTRE", "OMAB", null, null, "PJT", null, "NVO", null, "VIGI", "AMZN", "SCHB", null, "NIO", null, null, null, "TTWO", null, "IVE", null, "LUV", null, "PLUG", null, null, "AL", "KD", "HIMS", null, null, null, null, null, null, null, "CEF", null, "NWSA", "OGS", null, null, null, null, null, null, "VEU", "VGT", "USB", "VUG", "VEA", "VGK", "VNQI", "BLV", null, "VXUS", "VTWO", "VBK", "BNDX", "MGV", "BND", "VBR", "VT", "VB", "VOO", "VLTO", "VTV", "VRSN", "VTRS", "V", "VKTX", null, "VICI", "WBD", "WMT", "WES", "WFG", "WDC", "WFC", "WHR", "WPM", "WMB", null, null, null, null, "KLG", null, null, "XHR", "WPC", "XRX", "WDAY", "YETI", "IUSG", null, null, null, null, "FLIC", null, "DNN", "POST", "FOXA", "CNQ", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "CHKP", "SCHG", null, "SCHF", null, null, null, "SCHA", "JNPR", "MTZ", "LVS", "KEY", "LUMN", "LBRDK", "JCI", "LLYVK", "NZF", "KDP", "CVI", "SO", null, null, "ON", "SON", "PPL", null, "TGNA", "OTIS", "ONL", "PSX", "CRM", "SWKS", "SNAP", "RBLX", null, "DIA", "ORI", "SHAK", "SPOT", null, null, null, "LYV", null, null, null, "MTUM", "ZION", null, "IUSV", null, "MELI", "ZBH", "DGRO", null, null, "SPYV", "GWW", null, "NTAP", null, "NRG", null, "FDX", null, "KMB", "AN", "ADP", null, "BAC", null, "OZK", "BNS", "BRK-B", "BDX", "BEAM", "BBY", "BA", null, "BMY", "BTI", "BBU", "BBUC", "BLDR", "CCL", "CBRE", "SAVA", "CNC", "CRNC", "CF", "CRL", "CVX", "LNG", "CHTR", "CB", "CRUS", "CMG", "CSCO", "CIVI", "C", "KO", "CCOI", "COIN", "CMCSA", "CNDT", "COP", "STZ", "ED", "COST", "GLW", "CTVA", "CNM", "CRSP", "CRWD", "CVS", "DHR", "DDOG", "DVA", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", "DLB", "DOCU", "DNOW", "RSP", "EWJ", null, "IJT", null, "EFA", "ADI", "VOD", null, "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "APO", "MO", null, "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-04-30
- Total Holdings
- 846
- Total Value
- 279251445
- Accession Number
- 0001740491-24-000002
- Form Type
- 13F-HR
- Manager Name
- Retirement-Group
Data Enrichment
64% identified538 identified308 unidentified
Holdings
846 positions • $279.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 43
808524839
Shares:38.4K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$279.3M)
132061201
Shares:20.3K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$279.3M)
316092840
Shares:26.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.3M)
808524870
Shares:22.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.3M)
46429B655
Shares:22.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$279.3M)
78467V608
Shares:27.2K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.3M)
00162Q387
Shares:22.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.3M)
Shares:25.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.3M)
14020G101
Shares:33.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$279.3M)
33738D812
Shares:59.8K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$279.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 14.0K | QoQ- YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$279.3M) | QoQ- YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 4.7K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$279.3M) | QoQ- YoY- |
| 20.4K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$279.3M) | QoQ- YoY- | |
| 15.1K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$279.3M) | QoQ- YoY- | |
(cusip808524839)✕ | 38.4K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$279.3M) | QoQ- YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 12.9K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$279.3M) | QoQ- YoY- |
| 90.1K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$279.3M) | QoQ- YoY- | |
| 20.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$279.3M) | QoQ- YoY- | |
(cusip132061201)✕ | 20.3K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$279.3M) | QoQ- YoY- |
| 69.8K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$279.3M) | QoQ- YoY- | |
| 5.5K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$279.3M) | QoQ- YoY- | |
(cusip316092840)✕ | 26.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$279.3M) | QoQ- YoY- |
(cusip808524870)✕ | 22.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$279.3M) | QoQ- YoY- |
(cusip46429B655)✕ | 22.7K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$279.3M) | QoQ- YoY- |
(cusip78467V608)✕ | 27.2K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$279.3M) | QoQ- YoY- |
| 8.6K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$279.3M) | QoQ- YoY- | |
(cusip00162Q387)✕ | 22.6K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$279.3M) | QoQ- YoY- |
| 25.9K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$279.3M) | QoQ- YoY- | |
(cusip14020G101)✕ | 33.0K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$279.3M) | QoQ- YoY- |
(cusip33738D812)✕ | 59.8K | QoQ- YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$279.3M) | QoQ- YoY- |