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

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EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$680.5M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$680.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:—

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$680.5M)

92189H102

Shares:—

Value:$532.9K

% of Portfolio:0.1% ($532.9K/$680.5M)

33738D101

Shares:—

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$680.5M)

AVISTA CORP

AVA|05379B107

Shares:—

Value:$528.4K

% of Portfolio:0.1% ($528.4K/$680.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$525.4K

% of Portfolio:0.1% ($525.4K/$680.5M)

381430503

GSLC|381430503

Shares:—

Value:$524.2K

% of Portfolio:0.1% ($524.2K/$680.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$680.5M)

EVERSOURCE ENERGY

ES|30040W108

Shares:—

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$680.5M)

78433H303

Shares:—

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$680.5M)

316188309

Shares:—

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$680.5M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:—

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$680.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$680.5M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$680.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$680.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$500.0K

% of Portfolio:0.1% ($500.0K/$680.5M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$680.5M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:—

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$680.5M)

00214Q401

Shares:—

Value:$492.3K

% of Portfolio:0.1% ($492.3K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$543.4K	0.1% ($543.4K/$680.5M)	QoQ -15.66% (-$100.9K) YoY -15.04% (-$96.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$543.1K	0.1% ($543.1K/$680.5M)	QoQ +13.73% (+$65.6K) YoY -18.30% (-$121.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	—	QoQ - YoY -	All Managers (Combined)	$536.1K	0.1% ($536.1K/$680.5M)	QoQ +16.34% (+$75.3K) YoY -28.95% (-$218.5K)
(cusip92189H102)✕	—	QoQ - YoY -	All Managers (Combined)	$532.9K	0.1% ($532.9K/$680.5M)	QoQ +3.42% (+$17.6K) YoY -1.78% (-$9.7K)
(cusip33738D101)✕	—	QoQ - YoY -	All Managers (Combined)	$531.4K	0.1% ($531.4K/$680.5M)	QoQ -2.12% (-$11.5K) YoY -89.64% (-$4.6M)
AVISTA CORP(AVAcusip05379B107)	—	QoQ - YoY NEW	All Managers (Combined)	$528.4K	0.1% ($528.4K/$680.5M)	QoQ +36.58% (+$141.5K) YoY NEW(+$528.4K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$525.4K	0.1% ($525.4K/$680.5M)	QoQ +17.37% (+$77.8K) YoY -48.96% (-$504.1K)
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$524.2K	0.1% ($524.2K/$680.5M)	QoQ -19.50% (-$127.0K) YoY -92.77% (-$6.7M)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$522.9K	0.1% ($522.9K/$680.5M)	QoQ +19.12% (+$83.9K) YoY +62.97% (+$202.0K)
EVERSOURCE ENERGY(EScusip30040W108)	—	QoQ - YoY NEW	All Managers (Combined)	$521.4K	0.1% ($521.4K/$680.5M)	QoQ +31.23% (+$124.1K) YoY NEW(+$521.4K)
(cusip78433H303)✕	—	QoQ - YoY NEW	All Managers (Combined)	$516.6K	0.1% ($516.6K/$680.5M)	QoQ +22.57% (+$95.1K) YoY NEW(+$516.6K)
(cusip316188309)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$511.0K	0.1% ($511.0K/$680.5M)	QoQ NEW(+$511.0K) YoY NEW(+$511.0K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	—	QoQ - YoY NEW	All Managers (Combined)	$506.6K	0.1% ($506.6K/$680.5M)	QoQ +7.90% (+$37.1K) YoY NEW(+$506.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$506.6K	0.1% ($506.6K/$680.5M)	QoQ -0.53% (-$2.7K) YoY -33.72% (-$257.8K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$503.4K	0.1% ($503.4K/$680.5M)	QoQ -15.81% (-$94.6K) YoY +2.01% (+$10.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$500.9K	0.1% ($500.9K/$680.5M)	QoQ NEW(+$500.9K) YoY NEW(+$500.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$500.0K	0.1% ($500.0K/$680.5M)	QoQ -17.03% (-$102.7K) YoY -14.27% (-$83.3K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$497.4K	0.1% ($497.4K/$680.5M)	QoQ -36.52% (-$286.2K) YoY -24.09% (-$157.9K)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	—	QoQ - YoY -	All Managers (Combined)	$496.6K	0.1% ($496.6K/$680.5M)	QoQ +6.94% (+$32.3K) YoY -7.72% (-$41.6K)
(cusip00214Q401)✕	—	QoQ - YoY -	All Managers (Combined)	$492.3K	0.1% ($492.3K/$680.5M)	QoQ -17.10% (-$101.6K) YoY -9.99% (-$54.7K)