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 11 of 19

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$680.5M)

NNN REIT, INC.

NNN|637417106

Shares:—

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$680.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:—

Value:$474.6K

% of Portfolio:0.1% ($474.6K/$680.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$680.5M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$680.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$468.2K

% of Portfolio:0.1% ($468.2K/$680.5M)

464287721

Shares:—

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$680.5M)

REGENCY CENTERS CORP

REG|758849103

Shares:—

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$680.5M)

TELUS CORP

TU|87971M103

Shares:—

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$680.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:—

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$680.5M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:—

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$680.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:—

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$680.5M)

464287499

IWR|464287499

Shares:—

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$680.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:—

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$680.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$680.5M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$448.3K

% of Portfolio:0.1% ($448.3K/$680.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$680.5M)

98149E303

Shares:—

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$680.5M)

14020W106

Shares:—

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$680.5M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$482.0K	0.1% ($482.0K/$680.5M)	QoQ -6.23% (-$32.1K) YoY -37.83% (-$293.4K)
NNN REIT, INC.(NNNcusip637417106)	—	QoQ - YoY -	All Managers (Combined)	$479.7K	0.1% ($479.7K/$680.5M)	QoQ +21.32% (+$84.3K) YoY +7.46% (+$33.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	—	QoQ - YoY -	All Managers (Combined)	$474.6K	0.1% ($474.6K/$680.5M)	QoQ +6.58% (+$29.3K) YoY -14.25% (-$78.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$473.4K	0.1% ($473.4K/$680.5M)	QoQ NEW(+$473.4K) YoY NEW(+$473.4K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$468.8K	0.1% ($468.8K/$680.5M)	QoQ +35.35% (+$122.4K) YoY +0.93% (+$4.3K)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$468.2K	0.1% ($468.2K/$680.5M)	QoQ +15.28% (+$62.1K) YoY +9.91% (+$42.2K)
(cusip464287721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$467.2K	0.1% ($467.2K/$680.5M)	QoQ -28.58% (-$187.0K) YoY NEW(+$467.2K)
REGENCY CENTERS CORP(REGcusip758849103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$459.7K	0.1% ($459.7K/$680.5M)	QoQ NEW(+$459.7K) YoY NEW(+$459.7K)
TELUS CORP(TUcusip87971M103)	—	QoQ - YoY -	All Managers (Combined)	$457.2K	0.1% ($457.2K/$680.5M)	QoQ +24.16% (+$89.0K) YoY +13.57% (+$54.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	—	QoQ - YoY -	All Managers (Combined)	$456.3K	0.1% ($456.3K/$680.5M)	QoQ -7.76% (-$38.4K) YoY +32.97% (+$113.1K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	—	QoQ - YoY -	All Managers (Combined)	$453.3K	0.1% ($453.3K/$680.5M)	QoQ -2.63% (-$12.3K) YoY +11.10% (+$45.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	—	QoQ - YoY -	All Managers (Combined)	$451.8K	0.1% ($451.8K/$680.5M)	QoQ -5.98% (-$28.7K) YoY -9.74% (-$48.8K)
(IWRcusip464287499)	—	QoQ - YoY -	All Managers (Combined)	$450.2K	0.1% ($450.2K/$680.5M)	QoQ -22.88% (-$133.6K) YoY -44.06% (-$354.7K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	—	QoQ - YoY -	All Managers (Combined)	$449.0K	0.1% ($449.0K/$680.5M)	QoQ +1.55% (+$6.9K) YoY -33.96% (-$230.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$448.6K	0.1% ($448.6K/$680.5M)	QoQ +3.69% (+$16.0K) YoY -64.17% (-$803.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$448.3K	0.1% ($448.3K/$680.5M)	QoQ -1.50% (-$6.9K) YoY -20.48% (-$115.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$446.3K	0.1% ($446.3K/$680.5M)	QoQ -6.95% (-$33.3K) YoY +0.01% (+$55)
(cusip98149E303)✕	—	QoQ - YoY -	All Managers (Combined)	$445.7K	0.1% ($445.7K/$680.5M)	QoQ +19.04% (+$71.3K) YoY +37.97% (+$122.7K)
(cusip14020W106)✕	—	QoQ - YoY NEW	All Managers (Combined)	$443.4K	0.1% ($443.4K/$680.5M)	QoQ +80.71% (+$198.0K) YoY NEW(+$443.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$441.9K	0.1% ($441.9K/$680.5M)	QoQ +12.15% (+$47.9K) YoY +22.20% (+$80.3K)