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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NETFLIX INC

NFLX|64110L106

Shares:—

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$680.5M)

46138G656

Shares:—

Value:$696.2K

% of Portfolio:0.1% ($696.2K/$680.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$694.6K

% of Portfolio:0.1% ($694.6K/$680.5M)

97717W703

Shares:—

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$680.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$682.8K

% of Portfolio:0.1% ($682.8K/$680.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$680.5M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$680.5M)

KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$676.1K

% of Portfolio:0.1% ($676.1K/$680.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$668.2K

% of Portfolio:0.1% ($668.2K/$680.5M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$680.5M)

81369Y506

Shares:—

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$680.5M)

46435G425

ESGU|46435G425

Shares:—

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$680.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$680.5M)

BEST BUY CO INC

BBY|086516101

Shares:—

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$680.5M)

35473P595

Shares:—

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$680.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$652.6K

% of Portfolio:0.1% ($652.6K/$680.5M)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$680.5M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$680.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$680.5M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$638.6K

% of Portfolio:0.1% ($638.6K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$701.3K	0.1% ($701.3K/$680.5M)	QoQ +10.96% (+$69.3K) YoY +84.74% (+$321.7K)
(cusip46138G656)✕	—	QoQ - YoY -	All Managers (Combined)	$696.2K	0.1% ($696.2K/$680.5M)	QoQ -10.17% (-$78.9K) YoY -17.98% (-$152.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$694.6K	0.1% ($694.6K/$680.5M)	QoQ +3.40% (+$22.9K) YoY -16.64% (-$138.7K)
(cusip97717W703)✕	—	QoQ - YoY -	All Managers (Combined)	$691.5K	0.1% ($691.5K/$680.5M)	QoQ +9.03% (+$57.3K) YoY +4.84% (+$31.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ - YoY -	All Managers (Combined)	$682.8K	0.1% ($682.8K/$680.5M)	QoQ +133.45% (+$390.3K) YoY +89.12% (+$321.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$682.0K	0.1% ($682.0K/$680.5M)	QoQ -8.00% (-$59.3K) YoY +27.93% (+$148.9K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$680.9K	0.1% ($680.9K/$680.5M)	QoQ -17.10% (-$140.5K) YoY +1.65% (+$11.1K)
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ - YoY -	All Managers (Combined)	$676.1K	0.1% ($676.1K/$680.5M)	QoQ +14.64% (+$86.4K) YoY -6.76% (-$49.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$668.2K	0.1% ($668.2K/$680.5M)	QoQ -11.23% (-$84.6K) YoY -68.67% (-$1.5M)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$667.6K	0.1% ($667.6K/$680.5M)	QoQ +22.39% (+$122.2K) YoY -35.17% (-$362.3K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$661.1K	0.1% ($661.1K/$680.5M)	QoQ +9.59% (+$57.9K) YoY -57.58% (-$897.5K)
(ESGUcusip46435G425)	—	QoQ - YoY -	All Managers (Combined)	$661.1K	0.1% ($661.1K/$680.5M)	QoQ -5.36% (-$37.5K) YoY -6.44% (-$45.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$660.1K	0.1% ($660.1K/$680.5M)	QoQ +1.93% (+$12.5K) YoY -40.71% (-$453.3K)
BEST BUY CO INC(BBYcusip086516101)	—	QoQ - YoY -	All Managers (Combined)	$655.4K	0.1% ($655.4K/$680.5M)	QoQ -19.55% (-$159.3K) YoY -35.12% (-$354.9K)
(cusip35473P595)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$653.3K	0.1% ($653.3K/$680.5M)	QoQ NEW(+$653.3K) YoY NEW(+$653.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$652.6K	0.1% ($652.6K/$680.5M)	QoQ -0.82% (-$5.4K) YoY -40.98% (-$453.2K)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$651.8K	0.1% ($651.8K/$680.5M)	QoQ +54.23% (+$229.2K) YoY +42.76% (+$195.2K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$641.5K	0.1% ($641.5K/$680.5M)	QoQ -29.00% (-$262.1K) YoY -43.52% (-$494.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$641.2K	0.1% ($641.2K/$680.5M)	QoQ +23.05% (+$120.1K) YoY -45.60% (-$537.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ - YoY -	All Managers (Combined)	$638.6K	0.1% ($638.6K/$680.5M)	QoQ +14.87% (+$82.7K) YoY -24.85% (-$211.2K)