Key-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "JWN", null, null, "PKST", null, null, "MMSI", "AXSM", "SPSC", "KRYS", "ARES", "FPI", "GFL.TO", "ESGR", "GTX", "MPWR", "MC", "MGY", "MTCH", "NVR", "RXO", "NOVT", "GDX", "RRX", "KAI", null, "NTR", "TROW", "AGI.TO", "ITUB", "RJF", "AES", "MOS", "EBR", "AAL", "AKAM", "FLO", "EXAS", "KRUS", "LYFT", "HUM", "PRGS", "HP", "AAXJ", null, "PCG", null, "SOBO.TO", "ONON", null, "ATKR", "HUBG", "NSIT", "SNOW", "MU", null, "KRG", "PATK", null, null, null, "FNDF", "FNDA", "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "TGTX", "RVT", "MTRN", null, "MTSI", null, "KTB", "VONG", null, null, "ALL", null, "GOOGL", "BOOT", null, "PXF", "VDE", "ASIX", null, null, "VYX", null, null, "AXP", null, "QQQX", "VRCA", null, "NMZ", null, "VC", "ABG", "FOLD", "SCHH", null, "JOE", "AMG", "AIG", "ASML", "T", "GOLF", "ASX", null, "E", null, null, "AMRN", null, "CAT", "BUD", "AVDE", "AVGO", "MFIC", "LOW", null, null, null, "AVEM", "BRO", "AIT", "KMX", "ABR", "ACLS", "ARCC", "CII", "BIDU", "FORM", "GRX", "WRB", null, null, null, "BYD", "ITGR", "BSX", "CSQ", null, null, "RQI", "SBS", null, null, null, null, null, null, "DBEF", "LCII", null, "CCI", "COF", "CMI", "PHG", "MIN", null, "LLYVA", "LNC", null, "LC", "USA", null, null, null, null, "DUK", "COOP", "EIM", "D", "DT", "NNDM", "EFT", "EDIT", "ETY", "NLOP", "OCFC", "ROKU", null, "REZI", "EBAY", null, "UTG", "PDI", "RYAAY", null, null, null, "PHK", null, "WTRG", null, "FG", "TYG", null, null, "EOG", "SXI", "SIGI", "UEC", "URBN", "EXPD", "FFIV", null, null, null, null, null, null, "PNR", "LOGI", "FFA", "NRK", null, "CRNT", "IPAR", "FCX", "PFL", "GOGL", "PFN", "FITB", "ATXS", null, "VIK", null, null, "DDD", null, null, null, null, null, null, "SCM", null, null, null, "GD", null, null, "PRTA", "AOD", null, "GILD", null, "AMCX", "GIS", "AVTX", "HLT", "HON", "HD", "BWFG", "HPQ", "IBN", null, null, null, null, "AZN", null, null, null, null, null, "MCD", "INTU", null, null, null, "FNV", null, null, "BEN", "FE", "SNN", "UNP", null, "FULT", "GBCI", "MATV", "ARTNA", "QCOM", "GLPI", "SCCO", "TX", "FLNT", "LAMR", "ISRG", null, null, "GH", null, "HUBB", "HSBC", "HUBS", null, "PDT", "HLI", "HMC", "HWM", "LEN", "ITW", null, "GSIE", "INGR", "AMAT", null, "RIVN", "EMR", null, "BKNG", null, null, null, "NBIX", "NWL", "ICE", "PNNT", null, "MUB", "META", "KEP", null, null, null, null, null, "VVR", "MFIN", "MTUS", "MG", null, null, null, null, "IVW", null, null, "PDM", "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SWK", "SSYS", null, "TRC", null, null, null, "TRN", null, null, null, "UIS", null, null, null, null, "IQV", "IONS", null, null, null, "DIAX", null, null, null, "CHI", null, null, "ZTR", null, null, null, null, "KNSL", "NAZ", "KGC", "KMI", null, "PIM", "NQP", null, null, "LHX", null, "ICF", "IWS", null, null, "PCN", "OPK", "MCR", null, null, null, null, "EXG", null, null, "ENSG", null, "MPC", null, "WDFC", null, "EMF", "MMC", "SLF", null, null, "PWR", null, "MA", null, "EXEL", "TXG", "MDT", "MSFT", "MAA", null, "MDLZ", "MUFG", "CNR", "MS", "TMUS", "DXC", "ELF", "EQIX", "EQT", "EXC", "ETSY", "EVR", "EVRG", "FCNCA", "FICO", null, "FIS", null, "FYBR", "FTV", "GAB", null, "GPC", null, "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "NVS", "OXY", null, "ILMN", "ODFL", "OMF", "IGD", "ORLY", "WIW", null, "EMN", null, "ADM", "PCAR", null, "DLN", "AER", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, "PAYX", "VGIT", null, null, "VHT", null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", null, "DNP", "PGR", "IEMG", "GSBD", "IJK", null, null, "IVV", null, null, null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "MKC", "MDB", "MPW", "AMGN", "KVUE", null, "PKG", "NYT", "PARA", "DGX", "PPG", "REGN", "FNDX", null, "ROK", null, "SLVM", null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "ERIC", "TPR", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TFC", "TRV", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "AAP", "MET", "UHAL-B", "AGYS", "NATL", "USNA", "AGNC", "ASH", "LTC", "VV", "RCL", "SNEX", "SNV", "VOE", "OGE", "HOMB", "SITE", "MRNA", "MBLY", "SCHW", "MNST", "EWBC", "UMBF", "IVOO", "PHIN", "POR", "ALC", null, "SUN", "TCPC", "PNW", "STAG", null, null, "VWO", "LKQ", "GDV", "SUPN", "JBL", "VSS", "BXMX", "AWI", null, "NSA", null, null, "CHT", null, null, "IWV", "SBAC", null, null, null, null, null, "PRF", "VCIT", "KOS", null, null, "NGG", null, "PKX", "EPRT", "VIG", null, null, null, "LAD", null, "LSCC", null, "TTE", "MUA", "AGO", "TEF", "SXC", null, "TXT", "TSCO", null, null, "VLT", "ULTA", "IWO", "XLB", "SKX", "WY", "MTD", "GMED", "IWN", null, "WGO", "SNY", "GL", "GGG", null, "TSM", "IT", "SMG", "LRN", "OHI", "GPN", null, "RDN", "RMD", null, "PR", null, null, "ETR", "VTR", null, "VYM", null, "VRTX", "EA", "GRAL", "K", "EW", "TT", "VRSK", "SAIA", "SRPT", "SAIC", "ST", "MKSI", "RGLD", "NFG", "MUSA", "MLI", "PEN", "MSM", "PBF", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "VNOM", "SWX", "SSB", "VNT", "AMCR", "AEE", "GM", "HAL", "UAA", "ACGL", "TMHC", "BLD", null, "TOL", "AVY", "ALB", "SNX", "AFL", "TKR", "UBSI", "AXON", "THO", "APH", "AMD", "SONY", "VFC", "X", "EL", null, "SDY", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "WSO", "IP", "VVV", "DLTR", "F", "DECK", "WEC", "EQR", null, "DEO", "AJG", "WM", "FOX", "FTNT", "IWP", "IWR", "EFX", "VLY", "NCLH", "TTC", "DHY", "DPG", "GSLC", "CAH", "AEP", "BKR", "CLPT", "ESNT", "ESRT", "FRBA", "ES", "FCF", "FTRE", "HROW", "LAND", null, "IDCC", null, "IPG", "IBP", "IFF", null, "JBLU", null, "INVH", "KURA", null, "IDXX", "PJT", null, "LSTR", "IEX", "UA", null, "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "OLN", "SCHB", null, null, "CHY", null, null, "TTWO", "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", null, "LUV", null, null, null, "PLUG", "SBRA", null, "RMBS", "ESGD", null, "COLD", "HII", "VGM", "KD", "FNB", "TPL", null, "FAF", null, "AAON", "BBCA", null, "CEF", "HDB", "OGS", "TDC", null, "HBAN", "PDD", "RGA", null, "ACM", "VEU", "VPL", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", "BLV", "VYMI", null, null, "MGK", null, "VOOV", null, "VXUS", "VGLT", "VTWO", "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VLTO", "VERX", "VTV", "VRRM", "VEEV", "VRSN", "VTRS", "V", "VST", "VICI", "WRBY", "WBD", "WMT", "WBA", "WAT", "WCC", "WDC", "WFC", "WMK", "WELL", "WSM", "WIT", "WING", "WTFC", "WPM", "WTW", "WMB", "WWD", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "WSFS", "WPC", "WYNN", "XPEV", "WOR", "XEL", "WDAY", "WS", "XLO", "YUMC", "YUM", "XPO", "XYL", "IUSG", "ZIMV", null, "ENS", "SOLV", null, "LNT", "UMC", null, "DTE", "AVNS", "OC", "FNLC", "GRMN", "ONTO", "NXST", null, "FNF", "POST", "MTB", "SITM", "CNQ", "AEM", "SCHD", "ET", "BIIB", "DVY", "SCHG", null, "SCHF", null, null, "IHG", "SCHA", "LEA", "KEX", "MSCI", null, "LVS", "EIX", "NSC", "KEY", "VAC", "NOK", "LUMN", "RDY", "INFY", null, "LBRDK", "NXPI", "LLYVK", "HST", "MOH", "MFC", "MGM", "ESLT", "EMBC", "IEP", "TER", "SO", "TTD", "ON", null, "STBA", "SJM", "SKM", "PPL", "TRP", "HQH", null, "OKTA", "OTIS", "ONL", null, "SW", "PSX", "SSD", "TCOM", "CRM", "SWKS", "SHG", "STN", null, null, "TDY", "SUI", null, "SYY", "DIA", null, "SEE", "SPOT", null, null, null, null, "DINO", "MANH", "LYV", null, null, null, "IXUS", "MTUM", "LYB", "HBI", null, null, "IUSV", null, "GEV", "CHWY", "MELI", "TRI.TO", "ZBH", "ZM", "DGRO", "GAP", "MCK", "MTH", null, "NVT", "IRMD", "SPYV", null, "EXR", "GWW", null, "ESGU", "NTAP", "PSA", "NUE", "NRG", null, "EG", "PAYC", "FDX", null, "AME", "ALLY", "STM", null, null, "STE", "KMB", "LULU", "ASRT", "AVNT", "AN", "ADP", "AZO", "AVA", "BAC", null, "OZK", "BBVA", "BANF", "BCS", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BYND", "BIO", "BBY", "BMRN", null, null, "BE", "BA", "BAH", null, "BHF", "BWA", "BMY", "BOX", "BTI", "BRX", "BLDR", "BAM.TO", "BR", "CACI", "CHRW", "BWXT", "BXP", "CPB", "CNI", "CDNS", "CPT", "CWST", "CG", "CNNE", "CARR", "CTRE", "CSL", "CBOE", "CE", "CECO", "CASY", "CNP", "CRNC", "CF", "CC", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CHDN", "CNK", "CHH", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CWEN", "CME", null, "KO", "CCOI", "COLL", "CMCSA", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "CRK", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CROX", "CRH", "CRWD", "CVS", "CSX", "CCK", "CTS", "CFR", "DHR", "DK", "DELL", "DE", "DXLG", "DB", "FANG", "DAL", null, "DFAX", "DFS", "DLB", "DLR", "DOCU", "RSP", null, "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 1,383
- Total Value
- 459460958
- Accession Number
- 0001420506-25-000850
- Form Type
- 13F-HR
- Manager Name
- Key-Financial
Data Enrichment
73% identified1,003 identified380 unidentified
Holdings
1,383 positions • $459.5M total value
Manager:
Search and click to pin securities to the top
Page 58 of 70
381430529
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$459.5M)
Shares:150
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$459.5M)
78464A391
Shares:90
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$459.5M)
74347B169
Shares:41
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip381430529)✕ | 21 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$459.5M) | QoQ +0.28% (+$6)YoY -0.70% (-$15) | |
| 95 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$459.5M) | |||
XCEL ENERGY INC(XELcusip98389B100) | 29 | QoQ 0.00% (+0)YoY +45.00% (+9) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$459.5M) | |
| 80 | QoQ 0.00% (+0)YoY NEW(+80) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$459.5M) | QoQ +0.29% (+$6)YoY NEW(+$2.0K) | |
| 63 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$459.5M) | |||
| 13 | QoQ 0.00% (+0)YoY -48.00% (-12) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$459.5M) | ||
| 32 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$459.5M) | |||
| 60 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$459.5M) | |||
| 16 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$459.5M) | |||
| 94 | QoQ 0.00% (-0)YoY NEW(+94) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$459.5M) | YoY NEW(+$1.9K) | |
| 150 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$459.5M) | |||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 23 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | |||
| 75 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | |||
TEXTRON INC(TXTcusip883203101) | 25 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | ||
(cusip78464A391)✕ | 90 | YoY NEW(+90) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | YoY NEW(+$1.8K) |
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | QoQ +0.56% (+$10)YoY NEW(+$1.8K) | |
(cusip74347B169)✕ | 41 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | ||
| 19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$459.5M) | QoQ +2.59% (+$45)YoY NEW(+$1.8K) | |
| 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$459.5M) | QoQ -2.80% (-$49)YoY NEW(+$1.7K) |