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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922908744

VTV|922908744

Shares:—

Value:$886.0K

% of Portfolio:0.1% ($886.0K/$680.5M)

33739N108

Shares:—

Value:$882.1K

% of Portfolio:0.1% ($882.1K/$680.5M)

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$680.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:—

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$680.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$857.1K

% of Portfolio:0.1% ($857.1K/$680.5M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$856.9K

% of Portfolio:0.1% ($856.9K/$680.5M)

72201R866

Shares:—

Value:$837.2K

% of Portfolio:0.1% ($837.2K/$680.5M)

RALPH LAUREN CORP

RL|751212101

Shares:—

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$680.5M)

TotalEnergies SE

TTE|89151E109

Shares:—

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$680.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$803.1K

% of Portfolio:0.1% ($803.1K/$680.5M)

GSK plc

GSK|37733W204

Shares:—

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$680.5M)

Snap-on Inc

SNA|833034101

Shares:—

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$680.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$680.5M)

336917109

Shares:—

Value:$764.9K

% of Portfolio:0.1% ($764.9K/$680.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$761.0K

% of Portfolio:0.1% ($761.0K/$680.5M)

46137V613

PRF|46137V613

Shares:—

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$680.5M)

464285204

Shares:—

Value:$735.6K

% of Portfolio:0.1% ($735.6K/$680.5M)

46090A879

Shares:—

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$680.5M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$721.8K

% of Portfolio:0.1% ($721.8K/$680.5M)

78464A805

Shares:—

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$886.0K	0.1% ($886.0K/$680.5M)	QoQ -50.67% (-$910.3K) YoY -65.78% (-$1.7M)
(cusip33739N108)✕	—	QoQ - YoY -	All Managers (Combined)	$882.1K	0.1% ($882.1K/$680.5M)	QoQ -15.76% (-$165.1K) YoY +160.28% (+$543.2K)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$870.7K	0.1% ($870.7K/$680.5M)	QoQ -9.63% (-$92.9K) YoY -28.74% (-$351.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	—	QoQ - YoY -	All Managers (Combined)	$861.6K	0.1% ($861.6K/$680.5M)	QoQ +11.56% (+$89.3K) YoY -18.57% (-$196.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$857.1K	0.1% ($857.1K/$680.5M)	QoQ -12.50% (-$122.5K) YoY -5.35% (-$48.5K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$856.9K	0.1% ($856.9K/$680.5M)	QoQ -12.33% (-$120.6K) YoY +9.80% (+$76.5K)
(cusip72201R866)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$837.2K	0.1% ($837.2K/$680.5M)	QoQ NEW(+$837.2K) YoY NEW(+$837.2K)
RALPH LAUREN CORP(RLcusip751212101)	—	QoQ - YoY -	All Managers (Combined)	$836.9K	0.1% ($836.9K/$680.5M)	QoQ -31.55% (-$385.9K) YoY -53.52% (-$963.8K)
TotalEnergies SE(TTEcusip89151E109)	—	QoQ - YoY -	All Managers (Combined)	$812.2K	0.1% ($812.2K/$680.5M)	QoQ +16.47% (+$114.9K) YoY -9.18% (-$82.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$803.1K	0.1% ($803.1K/$680.5M)	QoQ +64.41% (+$314.6K) YoY +0.09% (+$733)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$797.2K	0.1% ($797.2K/$680.5M)	QoQ +12.96% (+$91.5K) YoY -17.00% (-$163.4K)
Snap-on Inc(SNAcusip833034101)	—	QoQ - YoY -	All Managers (Combined)	$771.2K	0.1% ($771.2K/$680.5M)	QoQ -14.30% (-$128.7K) YoY -26.58% (-$279.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$767.9K	0.1% ($767.9K/$680.5M)	QoQ +18.40% (+$119.4K) YoY -13.28% (-$117.6K)
(cusip336917109)✕	—	QoQ - YoY -	All Managers (Combined)	$764.9K	0.1% ($764.9K/$680.5M)	QoQ -0.02% (-$174) YoY +24.38% (+$150.0K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$761.0K	0.1% ($761.0K/$680.5M)	QoQ -3.33% (-$26.2K) YoY -51.95% (-$823.0K)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$737.5K	0.1% ($737.5K/$680.5M)	QoQ +30.19% (+$171.1K) YoY +176.84% (+$471.1K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$735.6K	0.1% ($735.6K/$680.5M)	QoQ +16.07% (+$101.9K) YoY +19.54% (+$120.3K)
(cusip46090A879)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$729.0K	0.1% ($729.0K/$680.5M)	QoQ NEW(+$729.0K) YoY NEW(+$729.0K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$721.8K	0.1% ($721.8K/$680.5M)	QoQ +6.42% (+$43.6K) YoY NEW(+$721.8K)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$717.6K	0.1% ($717.6K/$680.5M)	QoQ -12.10% (-$98.9K) YoY -3.55% (-$26.4K)