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 17 of 19

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464288844

Shares:—

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$680.5M)

46641Q845

Shares:—

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$680.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:—

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$680.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$680.5M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$680.5M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$680.5M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:—

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$680.5M)

921946406

VYM|921946406

Shares:—

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$680.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$680.5M)

25434V807

Shares:—

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$680.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$680.5M)

33734X176

Shares:—

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$680.5M)

74348A467

Shares:—

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$680.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$680.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$680.5M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$680.5M)

808524201

SCHX|808524201

Shares:—

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$680.5M)

78468R853

Shares:—

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$680.5M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:—

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$680.5M)

46435G672

Shares:—

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288844)✕	—	QoQ - YoY -	All Managers (Combined)	$241.4K	0.0% ($241.4K/$680.5M)	QoQ -1.56% (-$3.8K) YoY -31.15% (-$109.3K)
(cusip46641Q845)✕	—	QoQ - YoY -	All Managers (Combined)	$239.7K	0.0% ($239.7K/$680.5M)	QoQ -7.01% (-$18.1K) YoY -3.70% (-$9.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$238.2K	0.0% ($238.2K/$680.5M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ - YoY -	All Managers (Combined)	$237.2K	0.0% ($237.2K/$680.5M)	QoQ +11.39% (+$24.3K) YoY -29.49% (-$99.2K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$236.9K	0.0% ($236.9K/$680.5M)	QoQ +5.79% (+$13.0K) YoY -3.71% (-$9.1K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$236.9K	0.0% ($236.9K/$680.5M)	QoQ +1.94% (+$4.5K) YoY -20.88% (-$62.5K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	—	QoQ - YoY NEW	All Managers (Combined)	$236.5K	0.0% ($236.5K/$680.5M)	QoQ +55.10% (+$84.0K) YoY NEW(+$236.5K)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$236.4K	0.0% ($236.4K/$680.5M)	QoQ -29.34% (-$98.2K) YoY -50.90% (-$245.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY -	All Managers (Combined)	$235.5K	0.0% ($235.5K/$680.5M)	QoQ -9.06% (-$23.5K) YoY -68.27% (-$506.7K)
(cusip25434V807)✕	—	QoQ - YoY -	All Managers (Combined)	$234.0K	0.0% ($234.0K/$680.5M)	QoQ +10.93% (+$23.1K) YoY +5.33% (+$11.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ NEW YoY -	All Managers (Combined)	$231.2K	0.0% ($231.2K/$680.5M)	QoQ NEW(+$231.2K) YoY -11.93% (-$31.3K)
(cusip33734X176)✕	—	QoQ - YoY -	All Managers (Combined)	$230.7K	0.0% ($230.7K/$680.5M)	QoQ -13.64% (-$36.5K) YoY -13.06% (-$34.7K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$229.9K	0.0% ($229.9K/$680.5M)	QoQ -7.46% (-$18.5K) YoY -14.29% (-$38.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.7K	0.0% ($229.7K/$680.5M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY -	All Managers (Combined)	$229.6K	0.0% ($229.6K/$680.5M)	QoQ +3.08% (+$6.9K) YoY +8.03% (+$17.1K)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$228.4K	0.0% ($228.4K/$680.5M)	QoQ -0.40% (-$918) YoY +14.07% (+$28.2K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$226.1K	0.0% ($226.1K/$680.5M)	QoQ -11.88% (-$30.5K) YoY -7.30% (-$17.8K)
(cusip78468R853)✕	—	QoQ - YoY -	All Managers (Combined)	$225.9K	0.0% ($225.9K/$680.5M)	QoQ -14.59% (-$38.6K) YoY -80.15% (-$912.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	—	QoQ - YoY -	All Managers (Combined)	$225.7K	0.0% ($225.7K/$680.5M)	QoQ -5.49% (-$13.1K) YoY -11.04% (-$28.0K)
(cusip46435G672)✕	—	QoQ - YoY NEW	All Managers (Combined)	$225.6K	0.0% ($225.6K/$680.5M)	QoQ +8.45% (+$17.6K) YoY NEW(+$225.6K)