Cbiz-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "ARES",
  "FSV",
  "TRU",
  "GDX",
  "CCCS",
  null,
  "SNDR",
  "TROW",
  null,
  "AAL",
  null,
  null,
  "PCG",
  null,
  "RF",
  "ALSN",
  null,
  "NXRT",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "TGTX",
  null,
  "NNE",
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "ANIP",
  "TEAM",
  "T",
  "BLK",
  null,
  "AMRN",
  "BUD",
  "AVGO",
  "APP",
  "BRO",
  "ARCC",
  "BSX",
  "CCI",
  "COF",
  "LGND",
  null,
  "LINE",
  "DUK",
  "D",
  "NAD",
  "ETJ",
  "EHC",
  "FUN",
  "EOG",
  "EXPE",
  null,
  null,
  null,
  "FCX",
  null,
  "IBKR",
  null,
  null,
  "PRTA",
  "AMRX",
  "HLT",
  "BCLI",
  null,
  null,
  "ISRG",
  "EMXC",
  "RIVN",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MYGN",
  "VMO",
  "IVT",
  null,
  null,
  "OABI",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "KNSL",
  "KMI",
  "LIN",
  "OPK",
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "PWR",
  "MA",
  "MDT",
  "MAA",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "NI",
  "HES",
  "ORLY",
  null,
  "ALK",
  "BX",
  "AMP",
  "ANSS",
  "ORCL",
  "DASH",
  "MMU",
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "PYPL",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "OGN",
  "GEHC",
  "PLTR",
  null,
  null,
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "MPW",
  "JPC",
  "KVUE",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SSNC",
  "TEL",
  "CI",
  "TGT",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "VO",
  "AA",
  "MET",
  "RCL",
  "VOE",
  "MRNA",
  "MNST",
  null,
  null,
  null,
  "SIVR",
  null,
  "SBAC",
  null,
  "PRF",
  "VCIT",
  "COGT",
  "LNSR",
  null,
  null,
  null,
  "TRGP",
  "ULTA",
  "XLB",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "VRT",
  "PRGO",
  "ST",
  "ATO",
  "AON",
  "GM",
  "APTV",
  "STWD",
  null,
  "AXON",
  "AMD",
  "ALLE",
  null,
  "SDY",
  "EQR",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "BKR",
  "EBS",
  "ES",
  "HSTM",
  "INO",
  "NSP",
  "BIPC",
  "DHI",
  "AMZN",
  "CLF",
  "HCA",
  "PFG",
  null,
  "AL",
  "VEU",
  "VGT",
  "VLO",
  "VFH",
  "VONE",
  "BND",
  null,
  "VLTO",
  "VTRS",
  "V",
  "VST",
  "WCC",
  "WELL",
  null,
  "WH",
  "WDAY",
  "Z",
  "EXPI",
  "GRMN",
  "NXST",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  null,
  "MSCI",
  "JCI",
  "KDP",
  "USPH",
  "TTD",
  null,
  "UFPI",
  "OTIS",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  null,
  "GEV",
  "CHWY",
  "OLED",
  "ZM",
  "DGRO",
  "MCK",
  "IRMD",
  null,
  "EXR",
  "NTAP",
  "PSA",
  "FDX",
  null,
  "ASRT",
  "AVTR",
  "BAC",
  "BHC",
  "BRK-B",
  "BRY",
  "BMRN",
  "BA",
  "OWL",
  "BMY",
  "BC",
  "BR",
  "BWXT",
  "BURL",
  "CM",
  "CARR",
  "CDW",
  "CBZ",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "NET",
  "C",
  "YOU",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CHRS",
  "CNS",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CBRL",
  "CRAI",
  "CRH",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DOLE",
  "RSP",
  "EFA",
  "TRNO",
  "TTEK",
  "NEE",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "APO",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 376
Total Value: 330305357
Accession Number: 0001795934-25-000003
Form Type: 13F-HR
CIK: cbiz-investment-advisory-services
Manager Name: Cbiz-Investment-Advisory-Services

Data Enrichment

80% identified

302 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $330.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:409.2K

Value:$191.9M

% of Portfolio:58.1% ($191.9M/$330.3M)

46137V357

RSP|46137V357

Shares:266.5K

Value:$46.2M

% of Portfolio:14.0% ($46.2M/$330.3M)

92206C870

VCIT|92206C870

Shares:317.3K

Value:$25.9M

% of Portfolio:7.9% ($25.9M/$330.3M)

921937835

BND|921937835

Shares:195.2K

Value:$14.3M

% of Portfolio:4.3% ($14.3M/$330.3M)

464287200

IVV|464287200

Shares:17.9K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$330.3M)

92206C730

VONE|92206C730

Shares:18.9K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$330.3M)

922042775

VEU|922042775

Shares:71.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$330.3M)

922908629

VO|922908629

Shares:14.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$330.3M)

46434G764

EMXC|46434G764

Shares:56.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$330.3M)

922908512

VOE|922908512

Shares:16.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$330.3M)

78464A409

SPYG|78464A409

Shares:25.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.3M)

92206C714

Shares:21.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.3M)

46432F396

MTUM|46432F396

Shares:7.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$330.3M)

464287242

Shares:8.4K

Value:$909.1K

% of Portfolio:0.3% ($909.1K/$330.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$875.3K

% of Portfolio:0.3% ($875.3K/$330.3M)

78464A201

Shares:8.8K

Value:$730.5K

% of Portfolio:0.2% ($730.5K/$330.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$682.9K

% of Portfolio:0.2% ($682.9K/$330.3M)

46432F842

IEFA|46432F842

Shares:7.8K

Value:$590.5K

% of Portfolio:0.2% ($590.5K/$330.3M)

78464A821

Shares:6.2K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$330.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	409.2K	QoQ +3.47% (-13.7K) YoY +7120.83% (+403.5K)	All Managers (Combined)	$191.9M	58.1% ($191.9M/$330.3M)	QoQ -5.08% (-$10.3M) YoY +7516.26% (+$189.4M)
(RSPcusip46137V357)	266.5K	QoQ -0.03% (-95) YoY +89.02% (+125.5K)	All Managers (Combined)	$46.2M	14.0% ($46.2M/$330.3M)	QoQ -1.17% (-$549.7K) YoY +93.33% (+$22.3M)
(VCITcusip92206C870)	317.3K	QoQ +4.83% (+14.6K) YoY -31.25% (-144.2K)	All Managers (Combined)	$25.9M	7.9% ($25.9M/$330.3M)	QoQ +6.78% (+$1.6M) YoY -30.18% (-$11.2M)
(BNDcusip921937835)	195.2K	QoQ -96.88% (-6.1M) YoY -95.21% (-3.9M)	All Managers (Combined)	$14.3M	4.3% ($14.3M/$330.3M)	QoQ -96.81% (-$436.5M) YoY -95.15% (-$281.8M)
(IVVcusip464287200)	17.9K	QoQ -44.20% (-14.2K) YoY -38.48% (-11.2K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$330.3M)	QoQ -46.74% (-$8.8M) YoY -34.24% (-$5.2M)
(VONEcusip92206C730)	18.9K	QoQ 0.00% (-0) YoY -2.80% (-546)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$330.3M)	QoQ -4.82% (-$243.1K) YoY +3.97% (-$183.6K)
(VEUcusip922042775)	71.7K	QoQ -98.70% (-5.5M) YoY -98.45% (-4.6M)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$330.3M)	QoQ -98.63% (-$314.7M) YoY -98.39% (-$267.1M)
(VOcusip922908629)	14.7K	QoQ -95.59% (-318.1K) YoY -97.33% (-534.5K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$330.3M)	QoQ -95.68% (-$84.1M) YoY -97.28% (-$136.0M)
(EMXCcusip46434G764)	56.0K	QoQ +0.73% (+408) YoY +2480.27% (+53.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$330.3M)	QoQ +0.07% (+$2.5K) YoY +2368.55% (+$3.0M)
(VOEcusip922908512)	16.0K	QoQ 0.00% (-0) YoY -15.76% (-3.0K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$330.3M)	QoQ -0.76% (-$19.7K) YoY -13.26% (-$393.5K)
(SPYGcusip78464A409)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip92206C714)✕	21.0K	QoQ -68.48% (-45.7K) YoY -67.49% (-43.7K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.3M)	QoQ -67.98% (-$3.7M) YoY -65.88% (-$3.4M)
(MTUMcusip46432F396)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$330.3M)	QoQ -2.31% (-$34.5K) YoY NEW(+$1.5M)
(cusip464287242)✕	8.4K	QoQ -2.10% (-180) YoY NEW(+8.4K)	All Managers (Combined)	$909.1K	0.3% ($909.1K/$330.3M)	QoQ -0.41% (-$3.8K) YoY NEW(+$909.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +163.29% (+970) YoY +163.74% (+971)	All Managers (Combined)	$875.3K	0.3% ($875.3K/$330.3M)	QoQ +150.60% (+$526.0K) YoY +181.32% (+$564.1K)
(cusip78464A201)✕	8.8K	QoQ +9363.44% (+8.7K) YoY +9363.44% (+8.7K)	All Managers (Combined)	$730.5K	0.2% ($730.5K/$330.3M)	QoQ +8593.12% (+$722.1K) YoY +8904.96% (+$722.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +122.54% (+1.5K) YoY +138.15% (+1.6K)	All Managers (Combined)	$682.9K	0.2% ($682.9K/$330.3M)	QoQ +127.81% (+$383.2K) YoY +191.72% (+$448.8K)
(IEFAcusip46432F842)	7.8K	QoQ +6.88% (+503) YoY +53.64% (+2.7K)	All Managers (Combined)	$590.5K	0.2% ($590.5K/$330.3M)	QoQ +15.05% (+$77.3K) YoY +56.60% (+$213.4K)
(cusip78464A821)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$330.3M)	QoQ NEW(+$492.9K) YoY NEW(+$492.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +31.64% (+762) YoY +44.35% (+974)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$330.3M)	QoQ +7.56% (+$34.5K) YoY +47.91% (+$158.8K)