Intrua-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "NTR",
  "AQN",
  null,
  "RF",
  "BCE",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "CP.TO",
  "ARCC",
  null,
  null,
  "LXP",
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "PAGP",
  null,
  "RL",
  null,
  "WTRG",
  "EOG",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FE",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "ITW",
  "INGR",
  "EMR",
  "META",
  null,
  "IVT",
  "OUST",
  "IJH",
  "QUBT",
  "PSTL",
  null,
  "SWK",
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "EVRG",
  null,
  "GE",
  "HIG",
  "NVS",
  "OMC",
  null,
  null,
  "ADM",
  "BX",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "LTC",
  "SBLK",
  "PNW",
  "VWO",
  null,
  null,
  null,
  "HR",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  "TTE",
  null,
  "GMRE",
  "SNY",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  "FSK",
  null,
  "VYM",
  "DD",
  null,
  "K",
  "ATO",
  null,
  "AFL",
  "AVB",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GTY",
  "IPG",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "SBRA",
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  "Z",
  null,
  null,
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "KRC",
  "EIX",
  "KEY",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "DINO",
  null,
  null,
  "LYB",
  null,
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BKH",
  "BBY",
  "BA",
  "BMY",
  null,
  "BWXT",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 371
Total Value: 680457867
Accession Number: 0001085146-25-003410
Form Type: 13F-HR
CIK: intrua-financial
Manager Name: Intrua-Financial

Data Enrichment

71% identified

264 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $680.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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78464A854

SPLG|78464A854

Shares:—

Value:$67.9M

% of Portfolio:10.0% ($67.9M/$680.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$45.4M

% of Portfolio:6.7% ($45.4M/$680.5M)

46654Q716

Shares:—

Value:$35.7M

% of Portfolio:5.2% ($35.7M/$680.5M)

81369Y803

XLK|81369Y803

Shares:—

Value:$24.4M

% of Portfolio:3.6% ($24.4M/$680.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$22.1M

% of Portfolio:3.2% ($22.1M/$680.5M)

97717X669

Shares:—

Value:$21.2M

% of Portfolio:3.1% ($21.2M/$680.5M)

025072307

Shares:—

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$680.5M)

69344A701

Shares:—

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$680.5M)

81369Y407

Shares:—

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$680.5M)

72201R585

Shares:—

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$680.5M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$680.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$680.5M)

46141D203

Shares:—

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$680.5M)

81369Y704

Shares:—

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$680.5M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$680.5M)

81369Y886

Shares:—

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$680.5M)

81369Y209

Shares:—

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$680.5M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$680.5M)

464287200

IVV|464287200

Shares:—

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$680.5M)

46138J585

Shares:—

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	—	QoQ - YoY -	All Managers (Combined)	$67.9M	10.0% ($67.9M/$680.5M)	QoQ -0.78% (-$539.4K) YoY +18.49% (+$10.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$45.4M	6.7% ($45.4M/$680.5M)	QoQ +36.44% (+$12.1M) YoY -8.78% (-$4.4M)
(cusip46654Q716)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.7M	5.2% ($35.7M/$680.5M)	QoQ +4.38% (+$1.5M) YoY NEW(+$35.7M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$24.4M	3.6% ($24.4M/$680.5M)	QoQ -20.01% (-$6.1M) YoY -4.57% (-$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$22.1M	3.2% ($22.1M/$680.5M)	QoQ +21.32% (+$3.9M) YoY +66.76% (+$8.9M)
(cusip97717X669)✕	—	QoQ - YoY -	All Managers (Combined)	$21.2M	3.1% ($21.2M/$680.5M)	QoQ +96.01% (+$10.4M) YoY +322.76% (+$16.2M)
(cusip025072307)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.5M	2.4% ($16.5M/$680.5M)	QoQ +126.86% (+$9.3M) YoY NEW(+$16.5M)
(cusip69344A701)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.5M	2.4% ($16.5M/$680.5M)	QoQ -4.65% (-$806.0K) YoY NEW(+$16.5M)
(cusip81369Y407)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	2.0% ($13.6M/$680.5M)	QoQ +49.18% (+$4.5M) YoY +11.40% (+$1.4M)
(cusip72201R585)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.3M	2.0% ($13.3M/$680.5M)	QoQ +15.33% (+$1.8M) YoY NEW(+$13.3M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	1.9% ($13.3M/$680.5M)	QoQ +409.17% (+$10.7M) YoY -23.45% (-$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	1.2% ($8.4M/$680.5M)	QoQ +15.51% (+$1.1M) YoY -23.16% (-$2.5M)
(cusip46141D203)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	1.0% ($7.1M/$680.5M)	QoQ -16.23% (-$1.4M) YoY +943.97% (+$6.4M)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.0% ($7.0M/$680.5M)	QoQ +66.87% (+$2.8M) YoY +99.74% (+$3.5M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	1.0% ($6.9M/$680.5M)	QoQ -19.11% (-$1.6M) YoY -39.17% (-$4.4M)
(cusip81369Y886)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.0% ($6.6M/$680.5M)	QoQ +373.52% (+$5.2M) YoY +797.94% (+$5.9M)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.0% ($6.6M/$680.5M)	QoQ -33.57% (-$3.3M) YoY +37.84% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.9% ($6.4M/$680.5M)	QoQ -10.72% (-$774.9K) YoY -17.00% (-$1.3M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.9% ($6.4M/$680.5M)	QoQ +88.63% (+$3.0M) YoY +121.43% (+$3.5M)
(cusip46138J585)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	0.9% ($6.1M/$680.5M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)