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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AMARIN CORP PLC\UK

AMRN|023111206

Shares:100

Value:$45

% of Portfolio:0.0% ($45/$330.3M)

72942G203

Shares:7

Value:$30

% of Portfolio:0.0% ($30/$330.3M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$330.3M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:2

Value:$25

% of Portfolio:0.0% ($25/$330.3M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:3

Value:$18

% of Portfolio:0.0% ($18/$330.3M)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

Shares:13

Value:$16

% of Portfolio:0.0% ($16/$330.3M)

CDW Corp

CDW|12514G108

Shares:0

Value:$13

% of Portfolio:0.0% ($13/$330.3M)

Assertio Holdings, Inc.

ASRT|04546C205

Shares:17

Value:$11

% of Portfolio:0.0% ($11/$330.3M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:4

Value:$8

% of Portfolio:0.0% ($8/$330.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1

Value:$8

% of Portfolio:0.0% ($8/$330.3M)

073463309

Shares:1

Value:$7

% of Portfolio:0.0% ($7/$330.3M)

Berry Corp (bry)

BRY|08579X101

Shares:2

Value:$6

% of Portfolio:0.0% ($6/$330.3M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$330.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$330.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$330.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMARIN CORP PLC\UK(AMRNcusip023111206)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$45	0.0% ($45/$330.3M)	QoQ -8.16% (-$4) YoY NEW(+$45)
(cusip72942G203)✕	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$30	0.0% ($30/$330.3M)	QoQ 0.00% (+$0) YoY NEW(+$30)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1	QoQ -99.06% (-106) YoY -99.00% (-99)	All Managers (Combined)	$30	0.0% ($30/$330.3M)	QoQ -98.56% (-$2.1K) YoY -98.55% (-$2.1K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$25	0.0% ($25/$330.3M)	QoQ -10.71% (-$3) YoY NEW(+$25)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$18	0.0% ($18/$330.3M)	QoQ -21.73% (-$5) YoY NEW(+$18)
BRAINSTORM CELL THERAPEUTICS INC.(BCLIcusip10501E300)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$16	0.0% ($16/$330.3M)	QoQ -46.66% (-$14) YoY NEW(+$16)
CDW Corp(CDWcusip12514G108)	0	QoQ EXITED(-10) YoY EXITED(-10)	All Managers (Combined)	$13	0.0% ($13/$330.3M)	QoQ -99.25% (-$1.7K) YoY -99.49% (-$2.6K)
Assertio Holdings, Inc.(ASRTcusip04546C205)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$11	0.0% ($11/$330.3M)	QoQ -26.66% (-$4) YoY NEW(+$11)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	4	QoQ NEW(+4) YoY 0.00% (-0)	All Managers (Combined)	$8	0.0% ($8/$330.3M)	QoQ NEW(+$8) YoY -85.71% (-$48)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$8	0.0% ($8/$330.3M)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip073463309)✕	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$7	0.0% ($7/$330.3M)	QoQ +16.66% (+$1) YoY -63.15% (-$12)
Berry Corp (bry)(BRYcusip08579X101)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$330.3M)	QoQ -25.00% (-$2) YoY -62.50% (-$10)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$1	0.0% ($1/$330.3M)	QoQ 0.00% (+$0) YoY NEW(+$1)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$330.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Keysight Technologies, Inc.(KEYScusip49338L103)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$330.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Dell Technologies Inc.(DELLcusip24703L202)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$330.3M)	QoQ NEW(+$0) YoY NEW(+$0)