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 14 of 19

Sort by:

46431W507

Shares:—

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$680.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$680.5M)

25434V609

Shares:—

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$680.5M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$680.5M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$680.5M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$680.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$680.5M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:—

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$680.5M)

SPIRE INC

SR|84857L101

Shares:—

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$680.5M)

78468R721

Shares:—

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$680.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$680.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$680.5M)

921908844

VIG|921908844

Shares:—

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$680.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$680.5M)

FISERV INC

FI|337738108

Shares:—

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$680.5M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$680.5M)

46641Q407

Shares:—

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$680.5M)

808524805

SCHF|808524805

Shares:—

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$680.5M)

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$300.3K

% of Portfolio:0.0% ($300.3K/$680.5M)

CELESTICA INC

CLS|15101Q207

Shares:—

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	—	QoQ - YoY -	All Managers (Combined)	$327.9K	0.0% ($327.9K/$680.5M)	QoQ -8.17% (-$29.2K) YoY -8.09% (-$28.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$327.9K	0.0% ($327.9K/$680.5M)	QoQ +18.15% (+$50.4K) YoY +35.05% (+$85.1K)
(cusip25434V609)✕	—	QoQ - YoY -	All Managers (Combined)	$327.4K	0.0% ($327.4K/$680.5M)	QoQ -7.49% (-$26.5K) YoY -5.40% (-$18.7K)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$325.3K	0.0% ($325.3K/$680.5M)	QoQ -16.81% (-$65.7K) YoY -20.17% (-$82.2K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$318.9K	0.0% ($318.9K/$680.5M)	QoQ -22.63% (-$93.3K) YoY -22.57% (-$93.0K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$316.2K	0.0% ($316.2K/$680.5M)	QoQ +0.43% (+$1.4K) YoY +51.71% (+$107.8K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$316.0K	0.0% ($316.0K/$680.5M)	QoQ +28.86% (+$70.8K) YoY +4.05% (+$12.3K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	—	QoQ - YoY -	All Managers (Combined)	$315.6K	0.0% ($315.6K/$680.5M)	QoQ -6.40% (-$21.6K) YoY -4.64% (-$15.4K)
SPIRE INC(SRcusip84857L101)	—	QoQ - YoY NEW	All Managers (Combined)	$313.7K	0.0% ($313.7K/$680.5M)	QoQ +16.17% (+$43.7K) YoY NEW(+$313.7K)
(cusip78468R721)✕	—	QoQ - YoY -	All Managers (Combined)	$309.4K	0.0% ($309.4K/$680.5M)	QoQ -5.75% (-$18.9K) YoY -51.50% (-$328.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$308.9K	0.0% ($308.9K/$680.5M)	QoQ -2.97% (-$9.5K) YoY -63.44% (-$536.1K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$304.9K	0.0% ($304.9K/$680.5M)	QoQ -8.23% (-$27.4K) YoY -11.55% (-$39.8K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$304.2K	0.0% ($304.2K/$680.5M)	QoQ -46.11% (-$260.4K) YoY -63.30% (-$524.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$304.2K	0.0% ($304.2K/$680.5M)	QoQ +27.09% (+$64.9K) YoY +10.18% (+$28.1K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$303.9K	0.0% ($303.9K/$680.5M)	QoQ +7.50% (+$21.2K) YoY +40.73% (+$87.9K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$303.0K	0.0% ($303.0K/$680.5M)	QoQ -29.92% (-$129.4K) YoY -52.80% (-$339.1K)
(cusip46641Q407)✕	—	QoQ - YoY -	All Managers (Combined)	$303.0K	0.0% ($303.0K/$680.5M)	QoQ -15.17% (-$54.2K) YoY -26.49% (-$109.2K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$302.8K	0.0% ($302.8K/$680.5M)	QoQ -1.87% (-$5.8K) YoY -73.06% (-$821.3K)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY -	All Managers (Combined)	$300.3K	0.0% ($300.3K/$680.5M)	QoQ +3.91% (+$11.3K) YoY -26.10% (-$106.1K)
CELESTICA INC(CLScusip15101Q207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$297.6K	0.0% ($297.6K/$680.5M)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)