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 18 of 19

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PPL Corp

PPL|69351T106

Shares:—

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$680.5M)

92189F460

Shares:—

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$680.5M)

KILROY REALTY CORP

KRC|49427F108

Shares:—

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$680.5M)

921943858

VEA|921943858

Shares:—

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$680.5M)

FIRSTENERGY CORP

FE|337932107

Shares:—

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$680.5M)

46434G103

IEMG|46434G103

Shares:—

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$680.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:—

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$680.5M)

Public Storage

PSA|74460D109

Shares:—

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$680.5M)

35473P884

Shares:—

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$680.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$680.5M)

33735B108

Shares:—

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$680.5M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$680.5M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$680.5M)

78468R622

Shares:—

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$680.5M)

47804J206

Shares:—

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$680.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$680.5M)

464286319

Shares:—

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$680.5M)

46434G889

Shares:—

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$680.5M)

46434V266

Shares:—

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$680.5M)

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	—	QoQ NEW YoY -	All Managers (Combined)	$221.7K	0.0% ($221.7K/$680.5M)	QoQ NEW(+$221.7K) YoY -10.85% (-$27.0K)
(cusip92189F460)✕	—	QoQ - YoY -	All Managers (Combined)	$220.7K	0.0% ($220.7K/$680.5M)	QoQ -13.91% (-$35.7K) YoY -57.92% (-$303.8K)
KILROY REALTY CORP(KRCcusip49427F108)	—	QoQ - YoY NEW	All Managers (Combined)	$220.2K	0.0% ($220.2K/$680.5M)	QoQ -12.31% (-$30.9K) YoY NEW(+$220.2K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$219.6K	0.0% ($219.6K/$680.5M)	QoQ -64.66% (-$401.9K) YoY -80.33% (-$897.2K)
FIRSTENERGY CORP(FEcusip337932107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.6K	0.0% ($214.6K/$680.5M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(IEMGcusip46434G103)	—	QoQ - YoY NEW	All Managers (Combined)	$214.5K	0.0% ($214.5K/$680.5M)	QoQ +5.53% (+$11.3K) YoY NEW(+$214.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.9K	0.0% ($213.9K/$680.5M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$212.8K	0.0% ($212.8K/$680.5M)	QoQ -16.35% (-$41.6K) YoY -37.64% (-$128.4K)
(cusip35473P884)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.6K	0.0% ($211.6K/$680.5M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$210.6K	0.0% ($210.6K/$680.5M)	QoQ -36.48% (-$121.0K) YoY -19.56% (-$51.2K)
(cusip33735B108)✕	—	QoQ - YoY -	All Managers (Combined)	$209.2K	0.0% ($209.2K/$680.5M)	QoQ -16.32% (-$40.8K) YoY -40.23% (-$140.9K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ - YoY -	All Managers (Combined)	$209.1K	0.0% ($209.1K/$680.5M)	QoQ -5.07% (-$11.2K) YoY -10.28% (-$24.0K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$209.0K	0.0% ($209.0K/$680.5M)	QoQ -15.33% (-$37.9K) YoY -34.96% (-$112.4K)
(cusip78468R622)✕	—	QoQ - YoY -	All Managers (Combined)	$208.7K	0.0% ($208.7K/$680.5M)	QoQ +3.39% (+$6.8K) YoY -12.56% (-$30.0K)
(cusip47804J206)✕	—	QoQ - YoY NEW	All Managers (Combined)	$208.5K	0.0% ($208.5K/$680.5M)	QoQ -5.24% (-$11.5K) YoY NEW(+$208.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$206.0K	0.0% ($206.0K/$680.5M)	QoQ -9.28% (-$21.1K) YoY -9.67% (-$22.1K)
(cusip464286319)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.7K	0.0% ($204.7K/$680.5M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip46434G889)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.1K	0.0% ($204.1K/$680.5M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(cusip46434V266)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.3K	0.0% ($203.3K/$680.5M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ - YoY NEW	All Managers (Combined)	$203.2K	0.0% ($203.2K/$680.5M)	QoQ -11.39% (-$26.1K) YoY NEW(+$203.2K)