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 12 of 19

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$680.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$680.5M)

3M CO

MMM|88579Y101

Shares:—

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$680.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$680.5M)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$680.5M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:—

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$680.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:—

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$680.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$680.5M)

AFLAC INC

AFL|001055102

Shares:—

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$680.5M)

33738R100

Shares:—

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$680.5M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:—

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$680.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$680.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:—

Value:$398.4K

% of Portfolio:0.1% ($398.4K/$680.5M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$680.5M)

81369Y308

Shares:—

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$680.5M)

92189F643

Shares:—

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$680.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:—

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$680.5M)

INTEL CORP

INTC|458140100

Shares:—

Value:$387.8K

% of Portfolio:0.1% ($387.8K/$680.5M)

26922A289

Shares:—

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$680.5M)

Quantum Computing Inc.

QUBT|74766W108

Shares:—

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$440.5K	0.1% ($440.5K/$680.5M)	QoQ -11.67% (-$58.2K) YoY -45.86% (-$373.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$437.4K	0.1% ($437.4K/$680.5M)	QoQ +38.63% (+$121.9K) YoY -48.04% (-$404.4K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$436.6K	0.1% ($436.6K/$680.5M)	QoQ -15.81% (-$82.0K) YoY -59.95% (-$653.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$434.9K	0.1% ($434.9K/$680.5M)	QoQ +40.95% (+$126.4K) YoY -64.34% (-$784.9K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$433.5K	0.1% ($433.5K/$680.5M)	QoQ +8.10% (+$32.5K) YoY +20.36% (+$73.3K)
Global Medical REIT Inc.(GMREcusip37954A204)	—	QoQ - YoY -	All Managers (Combined)	$425.2K	0.1% ($425.2K/$680.5M)	QoQ +22.83% (+$79.0K) YoY +7.70% (+$30.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$421.2K	0.1% ($421.2K/$680.5M)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$418.1K	0.1% ($418.1K/$680.5M)	QoQ +12.26% (+$45.7K) YoY +33.74% (+$105.5K)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$417.4K	0.1% ($417.4K/$680.5M)	QoQ -53.75% (-$485.1K) YoY -9.49% (-$43.8K)
(cusip33738R100)✕	—	QoQ - YoY -	All Managers (Combined)	$416.9K	0.1% ($416.9K/$680.5M)	QoQ +1.25% (+$5.2K) YoY +2.35% (+$9.6K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	—	QoQ - YoY -	All Managers (Combined)	$409.6K	0.1% ($409.6K/$680.5M)	QoQ +15.87% (+$56.1K) YoY +24.96% (+$81.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$401.6K	0.1% ($401.6K/$680.5M)	QoQ -6.93% (-$29.9K) YoY -28.80% (-$162.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$398.4K	0.1% ($398.4K/$680.5M)	QoQ +16.65% (+$56.9K) YoY +2.07% (+$8.1K)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ - YoY -	All Managers (Combined)	$397.2K	0.1% ($397.2K/$680.5M)	QoQ +15.46% (+$53.2K) YoY +55.46% (+$141.7K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$392.6K	0.1% ($392.6K/$680.5M)	QoQ -81.42% (-$1.7M) YoY -83.42% (-$2.0M)
(cusip92189F643)✕	—	QoQ - YoY -	All Managers (Combined)	$391.7K	0.1% ($391.7K/$680.5M)	QoQ -9.98% (-$43.5K) YoY -24.05% (-$124.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	—	QoQ - YoY -	All Managers (Combined)	$391.3K	0.1% ($391.3K/$680.5M)	QoQ -3.97% (-$16.2K) YoY -12.98% (-$58.4K)
INTEL CORP(INTCcusip458140100)	—	QoQ - YoY -	All Managers (Combined)	$387.8K	0.1% ($387.8K/$680.5M)	QoQ +4.63% (+$17.2K) YoY -80.07% (-$1.6M)
(cusip26922A289)✕	—	QoQ - YoY -	All Managers (Combined)	$387.2K	0.1% ($387.2K/$680.5M)	QoQ -10.80% (-$46.9K) YoY +23.84% (+$74.5K)
Quantum Computing Inc.(QUBTcusip74766W108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$384.8K	0.1% ($384.8K/$680.5M)	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)