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

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78464A508

SPYV|78464A508

Shares:—

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$680.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$680.5M)

46654Q203

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$680.5M)

464287465

EFA|464287465

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$680.5M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$680.5M)

PFIZER INC

PFE|717081103

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$680.5M)

464289867

Shares:—

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$680.5M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$680.5M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$680.5M)

922908363

VOO|922908363

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$680.5M)

46434V456

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$680.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$680.5M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$680.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$680.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$680.5M)

921932703

VOOV|921932703

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$680.5M)

46436E718

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$680.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$680.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$680.5M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.3% ($2.3M/$680.5M)	QoQ +69.84% (+$929.8K) YoY +293.87% (+$1.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.3% ($2.2M/$680.5M)	QoQ +9.32% (+$186.5K) YoY -0.96% (-$21.4K)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$680.5M)	QoQ -2.26% (-$49.0K) YoY +36.88% (+$569.8K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$680.5M)	QoQ +292.82% (+$1.6M) YoY +251.14% (+$1.5M)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.3% ($2.1M/$680.5M)	QoQ -7.52% (-$171.1K) YoY +50.46% (+$705.7K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$680.5M)	QoQ +12.17% (+$215.6K) YoY +8.79% (+$160.6K)
(cusip464289867)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.3% ($2.0M/$680.5M)	QoQ -0.37% (-$7.4K) YoY +53.53% (+$681.7K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.3% ($1.9M/$680.5M)	QoQ +16.30% (+$268.2K) YoY -1.96% (-$38.3K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.3% ($1.9M/$680.5M)	QoQ +22.21% (+$346.8K) YoY -6.94% (-$142.4K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.3% ($1.9M/$680.5M)	QoQ -6.02% (-$121.0K) YoY +47.14% (+$604.1K)
(cusip46434V456)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.3% ($1.8M/$680.5M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$680.5M)	QoQ +1.88% (+$33.2K) YoY -30.13% (-$773.2K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$680.5M)	QoQ +13.17% (+$203.2K) YoY -13.24% (-$266.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$680.5M)	QoQ +1.34% (+$22.9K) YoY -16.57% (-$342.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$680.5M)	QoQ -0.83% (-$14.3K) YoY -40.99% (-$1.2M)
(VOOVcusip921932703)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$680.5M)	QoQ -8.75% (-$162.9K) YoY -21.82% (-$474.1K)
(cusip46436E718)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.2% ($1.7M/$680.5M)	QoQ +1.48% (+$24.8K) YoY NEW(+$1.7M)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$680.5M)	QoQ +5.93% (+$94.7K) YoY -37.01% (-$992.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$680.5M)	QoQ +31.38% (+$400.1K) YoY +22.14% (+$303.7K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$680.5M)	QoQ +12.92% (+$185.5K) YoY -23.19% (-$489.6K)