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 5 of 19
33738R506
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$680.5M)
78468R663
Shares:
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$680.5M)
464288513
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$680.5M)
85207H104
Shares:
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$680.5M)
464287432
Shares:
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$680.5M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$680.5M)
Alphabet Inc.
Shares:
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$680.5M)
ABBOTT LABORATORIES
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$680.5M)
922908736
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$680.5M)
46435U556
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$680.5M)
78467V103
Shares:
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$680.5M)
78463X889
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$680.5M)
HEALTHPEAK PROPERTIES, INC.
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$680.5M)
RTX Corp
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$680.5M)
BCE INC
Shares:
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$680.5M)
UNITED PARCEL SERVICE INC
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$680.5M)
FS KKR Capital Corp
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$680.5M)
Phillips 66
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$680.5M)
Shell plc
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$680.5M)
UNITEDHEALTH GROUP INC
Shares:
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$680.5M)