Intrua-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Intrua-Financial
Data Enrichment
71% identified
264 identified107 unidentified

Holdings

371 positions • $680.5M total value
Manager:
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Page 3 of 19
46641Q837
Shares:
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$680.5M)
46641Q647
Shares:
Value:$3.4M
% of Portfolio:0.5% ($3.4M/$680.5M)
808524102
Shares:
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$680.5M)
46138G300
Shares:
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$680.5M)
464288877
Shares:
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$680.5M)
JOHNSON & JOHNSON
Shares:
Value:$3.1M
% of Portfolio:0.5% ($3.1M/$680.5M)
464287804
Shares:
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$680.5M)
BERKSHIRE HATHAWAY INC
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$680.5M)
78464A409
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$680.5M)
VERIZON COMMUNICATIONS INC
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$680.5M)
REALTY INCOME CORP
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$680.5M)
33740F805
Shares:
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$680.5M)
46138E404
Shares:
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$680.5M)
33733E104
Shares:
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$680.5M)
97717W505
Shares:
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$680.5M)
464287655
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$680.5M)
46137V241
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$680.5M)
Broadcom Inc.
Shares:
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$680.5M)
81369Y852
Shares:
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$680.5M)
46435G524
Shares:
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$680.5M)