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 19 of 19

Sort by:

35473P876

Shares:—

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$680.5M)

Ingredion Inc

INGR|457187102

Shares:—

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$680.5M)

74933W452

Shares:—

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$680.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$680.5M)

LXP Industrial Trust

LXP|529043101

Shares:—

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$680.5M)

38747R306

Shares:—

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$680.5M)

Ouster, Inc.

OUST|68989M202

Shares:—

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$680.5M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$680.5M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:—

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$680.5M)

WOLFSPEED, INC.

WOLF|977852102

Shares:—

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$680.5M)

Cipher Mining Inc.

CIFR|17253J106

Shares:—

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P876)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.5K	0.0% ($202.5K/$680.5M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Ingredion Inc(INGRcusip457187102)	—	QoQ - YoY -	All Managers (Combined)	$201.5K	0.0% ($201.5K/$680.5M)	QoQ -1.70% (-$3.5K) YoY -10.43% (-$23.5K)
(cusip74933W452)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$200.2K	0.0% ($200.2K/$680.5M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$163.7K	0.0% ($163.7K/$680.5M)	QoQ -11.39% (-$21.0K) YoY -69.79% (-$378.3K)
LXP Industrial Trust(LXPcusip529043101)	—	QoQ - YoY NEW	All Managers (Combined)	$149.4K	0.0% ($149.4K/$680.5M)	QoQ +49.71% (+$49.6K) YoY NEW(+$149.4K)
(cusip38747R306)✕	—	QoQ - YoY -	All Managers (Combined)	$129.7K	0.0% ($129.7K/$680.5M)	QoQ -1.02% (-$1.3K) YoY -1.07% (-$1.4K)
Ouster, Inc.(OUSTcusip68989M202)	—	QoQ - YoY NEW	All Managers (Combined)	$125.4K	0.0% ($125.4K/$680.5M)	QoQ -14.44% (-$21.2K) YoY NEW(+$125.4K)
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY -	All Managers (Combined)	$101.5K	0.0% ($101.5K/$680.5M)	QoQ -39.11% (-$65.2K) YoY -64.46% (-$184.1K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	—	QoQ - YoY -	All Managers (Combined)	$74.4K	0.0% ($74.4K/$680.5M)	QoQ -2.40% (-$1.8K) YoY -48.39% (-$69.8K)
WOLFSPEED, INC.(WOLFcusip977852102)	—	QoQ - YoY NEW	All Managers (Combined)	$61.0K	0.0% ($61.0K/$680.5M)	QoQ -67.84% (-$128.6K) YoY NEW(+$61.0K)
Cipher Mining Inc.(CIFRcusip17253J106)	—	QoQ - YoY NEW	All Managers (Combined)	$47.7K	0.0% ($47.7K/$680.5M)	QoQ -73.15% (-$130.0K) YoY NEW(+$47.7K)