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 6 of 19

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LINDE PLC

LIN|G54950103

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$680.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$680.5M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$680.5M)

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$680.5M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$680.5M)

46435U135

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$680.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$680.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$680.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$998.6K

% of Portfolio:0.1% ($998.6K/$680.5M)

VISA INC.

V|92826C839

Shares:—

Value:$996.4K

% of Portfolio:0.1% ($996.4K/$680.5M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$993.6K

% of Portfolio:0.1% ($993.6K/$680.5M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$985.1K

% of Portfolio:0.1% ($985.1K/$680.5M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:—

Value:$953.0K

% of Portfolio:0.1% ($953.0K/$680.5M)

COCA COLA CO

KO|191216100

Shares:—

Value:$936.6K

% of Portfolio:0.1% ($936.6K/$680.5M)

BP PLC

BP|055622104

Shares:—

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$680.5M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$926.0K

% of Portfolio:0.1% ($926.0K/$680.5M)

Evergy, Inc.

EVRG|30034W106

Shares:—

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$680.5M)

92189F676

Shares:—

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$680.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$917.3K

% of Portfolio:0.1% ($917.3K/$680.5M)

78464A763

SDY|78464A763

Shares:—

Value:$893.5K

% of Portfolio:0.1% ($893.5K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$680.5M)	QoQ +97.39% (+$515.6K) YoY +36.78% (+$281.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$680.5M)	QoQ +1.60% (+$16.5K) YoY -2.97% (-$31.9K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$680.5M)	QoQ -7.55% (-$84.3K) YoY -42.66% (-$767.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$680.5M)	QoQ -2.79% (-$29.5K) YoY -33.22% (-$510.9K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$680.5M)	QoQ -0.95% (-$9.9K) YoY -24.24% (-$326.3K)
(cusip46435U135)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$680.5M)	QoQ +13.80% (+$123.5K) YoY NEW(+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$680.5M)	QoQ -0.42% (-$4.3K) YoY -30.72% (-$451.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$680.5M)	QoQ +5.73% (+$54.2K) YoY +29.96% (+$230.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ - YoY -	All Managers (Combined)	$998.6K	0.1% ($998.6K/$680.5M)	QoQ +14.59% (+$127.2K) YoY +17.32% (+$147.5K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$996.4K	0.1% ($996.4K/$680.5M)	QoQ +7.15% (+$66.5K) YoY +3.39% (+$32.7K)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$993.6K	0.1% ($993.6K/$680.5M)	QoQ +3.62% (+$34.8K) YoY -36.34% (-$567.3K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$985.1K	0.1% ($985.1K/$680.5M)	QoQ +0.75% (+$7.4K) YoY +47.15% (+$315.7K)
BANK OF NOVA SCOTIA(BNScusip064149107)	—	QoQ - YoY -	All Managers (Combined)	$953.0K	0.1% ($953.0K/$680.5M)	QoQ -12.25% (-$133.1K) YoY -23.45% (-$292.0K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$936.6K	0.1% ($936.6K/$680.5M)	QoQ +11.32% (+$95.3K) YoY -34.53% (-$494.0K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$934.1K	0.1% ($934.1K/$680.5M)	QoQ +15.83% (+$127.7K) YoY -17.58% (-$199.4K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$926.0K	0.1% ($926.0K/$680.5M)	QoQ -22.67% (-$271.6K) YoY -6.28% (-$62.1K)
Evergy, Inc.(EVRGcusip30034W106)	—	QoQ - YoY -	All Managers (Combined)	$920.4K	0.1% ($920.4K/$680.5M)	QoQ +32.17% (+$224.0K) YoY +42.96% (+$276.6K)
(cusip92189F676)✕	—	QoQ - YoY -	All Managers (Combined)	$917.9K	0.1% ($917.9K/$680.5M)	QoQ -14.68% (-$158.0K) YoY -75.07% (-$2.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$917.3K	0.1% ($917.3K/$680.5M)	QoQ +15.44% (+$122.7K) YoY +97.20% (+$452.1K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$893.5K	0.1% ($893.5K/$680.5M)	QoQ -12.87% (-$132.0K) YoY -59.72% (-$1.3M)