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 15 of 19

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ALLSTATE CORP

ALL|020002101

Shares:—

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$680.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$680.5M)

Y10230103

Shares:—

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$680.5M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$680.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$680.5M)

02156V109

Shares:—

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$680.5M)

35473P439

Shares:—

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$680.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$680.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:—

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$680.5M)

922907746

VTEB|922907746

Shares:—

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$680.5M)

31423L305

Shares:—

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$680.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$680.5M)

Nutrien Ltd.

NTR|67077M108

Shares:—

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$680.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$680.5M)

MPLX LP

MPLX|55336V100

Shares:—

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$680.5M)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$680.5M)

DEERE & CO

DE|244199105

Shares:—

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$680.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$680.5M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$680.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:—

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$297.4K	0.0% ($297.4K/$680.5M)	QoQ +13.07% (+$34.4K) YoY +27.44% (+$64.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$295.6K	0.0% ($295.6K/$680.5M)	QoQ +5.67% (+$15.9K) YoY -42.46% (-$218.2K)
(cusipY10230103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$295.4K	0.0% ($295.4K/$680.5M)	QoQ +3.39% (+$9.7K) YoY NEW(+$295.4K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$291.0K	0.0% ($291.0K/$680.5M)	QoQ +5.30% (+$14.7K) YoY -37.83% (-$177.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$290.8K	0.0% ($290.8K/$680.5M)	QoQ +8.94% (+$23.9K) YoY -14.91% (-$51.0K)
(cusip02156V109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$289.3K	0.0% ($289.3K/$680.5M)	QoQ +6.12% (+$16.7K) YoY NEW(+$289.3K)
(cusip35473P439)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$288.7K	0.0% ($288.7K/$680.5M)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$288.1K	0.0% ($288.1K/$680.5M)	QoQ +6.70% (+$18.1K) YoY -6.82% (-$21.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	—	QoQ NEW YoY -	All Managers (Combined)	$280.9K	0.0% ($280.9K/$680.5M)	QoQ NEW(+$280.9K) YoY -50.16% (-$282.7K)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$279.5K	0.0% ($279.5K/$680.5M)	QoQ -6.05% (-$18.0K) YoY -52.96% (-$314.8K)
(cusip31423L305)✕	—	QoQ - YoY NEW	All Managers (Combined)	$278.8K	0.0% ($278.8K/$680.5M)	QoQ +5.86% (+$15.4K) YoY NEW(+$278.8K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$278.1K	0.0% ($278.1K/$680.5M)	QoQ +7.04% (+$18.3K) YoY +8.89% (+$22.7K)
Nutrien Ltd.(NTRcusip67077M108)	—	QoQ - YoY NEW	All Managers (Combined)	$276.6K	0.0% ($276.6K/$680.5M)	QoQ +11.39% (+$28.3K) YoY NEW(+$276.6K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY -	All Managers (Combined)	$276.2K	0.0% ($276.2K/$680.5M)	QoQ -9.72% (-$29.8K) YoY -30.26% (-$119.9K)
MPLX LP(MPLXcusip55336V100)	—	QoQ - YoY NEW	All Managers (Combined)	$272.7K	0.0% ($272.7K/$680.5M)	QoQ +9.06% (+$22.7K) YoY NEW(+$272.7K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$271.5K	0.0% ($271.5K/$680.5M)	QoQ +26.76% (+$57.3K) YoY -61.61% (-$435.9K)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$268.0K	0.0% ($268.0K/$680.5M)	QoQ -24.33% (-$86.2K) YoY -68.25% (-$576.2K)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$267.8K	0.0% ($267.8K/$680.5M)	QoQ +33.11% (+$66.6K) YoY NEW(+$267.8K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$265.5K	0.0% ($265.5K/$680.5M)	QoQ -48.05% (-$245.6K) YoY -84.88% (-$1.5M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	—	QoQ - YoY -	All Managers (Combined)	$264.2K	0.0% ($264.2K/$680.5M)	QoQ -23.70% (-$82.1K) YoY -84.82% (-$1.5M)