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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STRYKER CORP

SYK|863667101

Shares:—

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$680.5M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$380.1K

% of Portfolio:0.1% ($380.1K/$680.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$680.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:—

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$680.5M)

46434V647

Shares:—

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$680.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$680.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$680.5M)

74347X831

Shares:—

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$680.5M)

25434V708

DFAC|25434V708

Shares:—

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$680.5M)

78468R788

Shares:—

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$680.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:—

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$680.5M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:—

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$680.5M)

Northwest Natural Holding Co

NWN|66765N105

Shares:—

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$680.5M)

46138G649

Shares:—

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$680.5M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$680.5M)

46137V357

RSP|46137V357

Shares:—

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$680.5M)

921910816

MGK|921910816

Shares:—

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$680.5M)

464287234

EEM|464287234

Shares:—

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$680.5M)

46654Q609

Shares:—

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$680.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:—

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$383.8K	0.1% ($383.8K/$680.5M)	QoQ +3.18% (+$11.9K) YoY -2.77% (-$10.9K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$380.1K	0.1% ($380.1K/$680.5M)	QoQ -33.64% (-$192.7K) YoY -47.54% (-$344.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ - YoY NEW	All Managers (Combined)	$371.2K	0.1% ($371.2K/$680.5M)	QoQ +51.82% (+$126.7K) YoY NEW(+$371.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	—	QoQ - YoY -	All Managers (Combined)	$370.0K	0.1% ($370.0K/$680.5M)	QoQ -17.69% (-$79.6K) YoY -13.20% (-$56.3K)
(cusip46434V647)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$367.5K	0.1% ($367.5K/$680.5M)	QoQ NEW(+$367.5K) YoY NEW(+$367.5K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$367.3K	0.1% ($367.3K/$680.5M)	QoQ +4.84% (+$17.0K) YoY +55.21% (+$130.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY -	All Managers (Combined)	$359.3K	0.1% ($359.3K/$680.5M)	QoQ -44.89% (-$292.7K) YoY -66.32% (-$707.6K)
(cusip74347X831)✕	—	QoQ - YoY NEW	All Managers (Combined)	$355.4K	0.1% ($355.4K/$680.5M)	QoQ -27.58% (-$135.4K) YoY NEW(+$355.4K)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$354.7K	0.1% ($354.7K/$680.5M)	QoQ -12.54% (-$50.9K) YoY -6.90% (-$26.3K)
(cusip78468R788)✕	—	QoQ NEW YoY -	All Managers (Combined)	$354.6K	0.1% ($354.6K/$680.5M)	QoQ NEW(+$354.6K) YoY +71.82% (+$148.2K)
LOWES COMPANIES INC(LOWcusip548661107)	—	QoQ - YoY -	All Managers (Combined)	$351.5K	0.1% ($351.5K/$680.5M)	QoQ -10.68% (-$42.1K) YoY -66.02% (-$682.9K)
InvenTrust Properties Corp.(IVTcusip46124J201)	—	QoQ - YoY -	All Managers (Combined)	$349.4K	0.1% ($349.4K/$680.5M)	QoQ -6.95% (-$26.1K) YoY +10.69% (+$33.8K)
Northwest Natural Holding Co(NWNcusip66765N105)	—	QoQ - YoY -	All Managers (Combined)	$348.1K	0.1% ($348.1K/$680.5M)	QoQ +8.40% (+$27.0K) YoY +18.25% (+$53.7K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$346.2K	0.1% ($346.2K/$680.5M)	QoQ -45.86% (-$293.3K) YoY -32.44% (-$166.3K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$342.5K	0.1% ($342.5K/$680.5M)	QoQ -17.04% (-$70.4K) YoY -17.76% (-$74.0K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$338.7K	0.0% ($338.7K/$680.5M)	QoQ -21.40% (-$92.2K) YoY -61.78% (-$547.6K)
(MGKcusip921910816)	—	QoQ - YoY -	All Managers (Combined)	$334.2K	0.0% ($334.2K/$680.5M)	QoQ -46.43% (-$289.8K) YoY -47.59% (-$303.5K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$331.9K	0.0% ($331.9K/$680.5M)	QoQ -13.60% (-$52.3K) YoY -20.01% (-$83.0K)
(cusip46654Q609)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$330.4K	0.0% ($330.4K/$680.5M)	QoQ NEW(+$330.4K) YoY NEW(+$330.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	—	QoQ - YoY -	All Managers (Combined)	$328.9K	0.0% ($328.9K/$680.5M)	QoQ -7.33% (-$26.0K) YoY -49.09% (-$317.2K)