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

Page 2 of 19

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NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$330.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$330.3M)

78468R796

Shares:8.4K

Value:$386.5K

% of Portfolio:0.1% ($386.5K/$330.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$385.2K

% of Portfolio:0.1% ($385.2K/$330.3M)

CBIZ, Inc.

CBZ|124805102

Shares:4.7K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$330.3M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$330.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$330.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.1K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$330.3M)

464287465

EFA|464287465

Shares:3.6K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$330.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:547

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$330.3M)

31609A305

Shares:9.0K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$330.3M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$330.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$330.3M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$330.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$330.3M)

092528843

Shares:4.7K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$330.3M)

Meta Platforms, Inc.

META|30303M102

Shares:408

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$330.3M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$330.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:805

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$330.3M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$330.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +60.73% (+1.7K) YoY +3563.93% (+4.3K)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$330.3M)	QoQ +29.72% (+$111.0K) YoY +339.50% (+$374.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +32.65% (-607) YoY +1005.82% (+2.2K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$330.3M)	QoQ -4.20% (-$18.1K) YoY +39.40% (+$116.7K)
(cusip78468R796)✕	8.4K	QoQ +0.26% (-22) YoY +1.08% (+91)	All Managers (Combined)	$386.5K	0.1% ($386.5K/$330.3M)	QoQ -4.73% (-$19.2K) YoY +8.06% (+$28.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +98.38% (+912) YoY +107.79% (+954)	All Managers (Combined)	$385.2K	0.1% ($385.2K/$330.3M)	QoQ +133.84% (+$220.5K) YoY +138.90% (+$224.0K)
CBIZ, Inc.(CBZcusip124805102)	4.7K	QoQ +6.19% (-272) YoY -14.53% (-793)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$330.3M)	QoQ -2.20% (-$7.9K) YoY -17.96% (-$76.9K)
(VHTcusip92204A504)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$330.3M)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ -0.12% (-4) YoY +77.80% (+1.3K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$330.3M)	QoQ +12.79% (-$35.2K) YoY +161.88% (+$191.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.1K	QoQ -7.23% (-556) YoY +388.61% (+5.7K)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$330.3M)	QoQ -12.28% (-$41.5K) YoY +435.56% (+$240.8K)
(EFAcusip464287465)	3.6K	QoQ -41.77% (-2.6K) YoY -41.00% (-2.5K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$330.3M)	QoQ -37.06% (-$173.0K) YoY -39.63% (-$192.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	547	QoQ +18.14% (+84) YoY +26.03% (+113)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$330.3M)	QoQ +22.30% (+$52.2K) YoY +33.26% (+$71.5K)
(cusip31609A305)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$330.3M)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$330.3M)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +222.29% (+1.3K) YoY +310.38% (+1.5K)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$330.3M)	QoQ +170.39% (+$170.7K) YoY +357.29% (+$211.6K)
(SDYcusip78464A763)	2.0K	QoQ 0.00% (+0) YoY -33.82% (-1.0K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$330.3M)	QoQ +2.70% (+$7.1K) YoY -31.58% (-$124.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +147.34% (+610) YoY +647.44% (+887)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$330.3M)	QoQ +58.72% (+$98.2K) YoY +1001.93% (+$241.3K)
(cusip092528843)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$330.3M)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Meta Platforms, Inc.(METAcusip30303M102)	408	QoQ +121.73% (+224) YoY +806.66% (+363)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$330.3M)	QoQ +117.82% (+$126.9K) YoY +973.36% (+$212.8K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -93.80% (-16.0K) YoY -94.36% (-17.7K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$330.3M)	QoQ -94.50% (-$4.0M) YoY -92.70% (-$3.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	805	QoQ +222.00% (+555) YoY +222.00% (+555)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$330.3M)	QoQ +283.18% (+$171.4K) YoY +351.00% (+$180.5K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ +1486.50% (+1.9K) YoY +986.41% (+1.8K)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$330.3M)	QoQ +1575.58% (+$210.2K) YoY +831.63% (+$199.5K)