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 16 of 19

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092528843

Shares:—

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$680.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$680.5M)

92206C730

VONE|92206C730

Shares:—

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$680.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:—

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$680.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$680.5M)

336920103

Shares:—

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$680.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$680.5M)

37954Y483

Shares:—

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$680.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:—

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$680.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$680.5M)

092528207

Shares:—

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$680.5M)

Sanofi

SNY|80105N105

Shares:—

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$680.5M)

14020Y201

Shares:—

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$680.5M)

KELLANOVA

K|487836108

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$680.5M)

464288679

Shares:—

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$680.5M)

25434V724

Shares:—

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$680.5M)

464287887

IJT|464287887

Shares:—

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$680.5M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$680.5M)

WK Kellogg Co

KLG|92942W107

Shares:—

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$680.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528843)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$263.1K	0.0% ($263.1K/$680.5M)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ - YoY -	All Managers (Combined)	$261.0K	0.0% ($261.0K/$680.5M)	QoQ +4.31% (+$10.8K) YoY -64.38% (-$471.9K)
(VONEcusip92206C730)	—	QoQ - YoY -	All Managers (Combined)	$261.0K	0.0% ($261.0K/$680.5M)	QoQ -4.82% (-$13.2K) YoY -12.25% (-$36.5K)
BWX Technologies, Inc.(BWXTcusip05605H100)	—	QoQ - YoY NEW	All Managers (Combined)	$259.0K	0.0% ($259.0K/$680.5M)	QoQ -7.96% (-$22.4K) YoY NEW(+$259.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$257.5K	0.0% ($257.5K/$680.5M)	QoQ -25.49% (-$88.1K) YoY -1.52% (-$4.0K)
(cusip336920103)✕	—	QoQ - YoY -	All Managers (Combined)	$256.6K	0.0% ($256.6K/$680.5M)	QoQ -8.18% (-$22.9K) YoY -8.06% (-$22.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$254.9K	0.0% ($254.9K/$680.5M)	QoQ -17.90% (-$55.6K) YoY -36.19% (-$144.6K)
(cusip37954Y483)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$253.1K	0.0% ($253.1K/$680.5M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	—	QoQ - YoY NEW	All Managers (Combined)	$252.1K	0.0% ($252.1K/$680.5M)	QoQ +23.67% (+$48.3K) YoY NEW(+$252.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$248.9K	0.0% ($248.9K/$680.5M)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
(cusip092528207)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$247.7K	0.0% ($247.7K/$680.5M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Sanofi(SNYcusip80105N105)	—	QoQ NEW YoY -	All Managers (Combined)	$247.1K	0.0% ($247.1K/$680.5M)	QoQ NEW(+$247.1K) YoY +14.83% (+$31.9K)
(cusip14020Y201)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$246.1K	0.0% ($246.1K/$680.5M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
KELLANOVA(Kcusip487836108)	—	QoQ - YoY -	All Managers (Combined)	$245.2K	0.0% ($245.2K/$680.5M)	QoQ +2.29% (+$5.5K) YoY -45.54% (-$205.1K)
(cusip464288679)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$245.2K	0.0% ($245.2K/$680.5M)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
(cusip25434V724)✕	—	QoQ - YoY -	All Managers (Combined)	$244.3K	0.0% ($244.3K/$680.5M)	QoQ -12.56% (-$35.1K) YoY -14.40% (-$41.1K)
(IJTcusip464287887)	—	QoQ NEW YoY NEW	All Managers (Combined)	$243.4K	0.0% ($243.4K/$680.5M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY -	All Managers (Combined)	$243.1K	0.0% ($243.1K/$680.5M)	QoQ +18.49% (+$37.9K) YoY +18.54% (+$38.0K)
WK Kellogg Co(KLGcusip92942W107)	—	QoQ - YoY -	All Managers (Combined)	$242.9K	0.0% ($242.9K/$680.5M)	QoQ +14.73% (+$31.2K) YoY +26.38% (+$50.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$242.8K	0.0% ($242.8K/$680.5M)	QoQ -5.65% (-$14.6K) YoY -23.44% (-$74.4K)