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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464287457

Shares:—

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$680.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$625.9K

% of Portfolio:0.1% ($625.9K/$680.5M)

LTC PROPERTIES INC

LTC|502175102

Shares:—

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$680.5M)

46438F101

Shares:—

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$680.5M)

78464A888

Shares:—

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$680.5M)

DOW INC.

DOW|260557103

Shares:—

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$680.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$680.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$595.8K

% of Portfolio:0.1% ($595.8K/$680.5M)

SEMPRA

SRE|816851109

Shares:—

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$680.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$680.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:—

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$680.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$680.5M)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$680.5M)

922908553

VNQ|922908553

Shares:—

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$680.5M)

CITIGROUP INC

C|172967424

Shares:—

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$680.5M)

14020R107

Shares:—

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$680.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:—

Value:$568.0K

% of Portfolio:0.1% ($568.0K/$680.5M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:—

Value:$562.8K

% of Portfolio:0.1% ($562.8K/$680.5M)

BOEING CO

BA|097023105

Shares:—

Value:$555.7K

% of Portfolio:0.1% ($555.7K/$680.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$628.3K	0.1% ($628.3K/$680.5M)	QoQ -53.99% (-$737.5K) YoY -64.45% (-$1.1M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$625.9K	0.1% ($625.9K/$680.5M)	QoQ +0.25% (+$1.6K) YoY -41.19% (-$438.4K)
LTC PROPERTIES INC(LTCcusip502175102)	—	QoQ - YoY -	All Managers (Combined)	$620.8K	0.1% ($620.8K/$680.5M)	QoQ +4.24% (+$25.3K) YoY -5.04% (-$33.0K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$617.8K	0.1% ($617.8K/$680.5M)	QoQ +18.36% (+$95.8K) YoY NEW(+$617.8K)
(cusip78464A888)✕	—	QoQ - YoY -	All Managers (Combined)	$616.3K	0.1% ($616.3K/$680.5M)	QoQ -10.32% (-$71.0K) YoY -89.61% (-$5.3M)
DOW INC.(DOWcusip260557103)	—	QoQ - YoY -	All Managers (Combined)	$610.5K	0.1% ($610.5K/$680.5M)	QoQ +14.44% (+$77.0K) YoY -9.14% (-$61.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$598.9K	0.1% ($598.9K/$680.5M)	QoQ +2.12% (+$12.4K) YoY +18.21% (+$92.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ NEW YoY -	All Managers (Combined)	$595.8K	0.1% ($595.8K/$680.5M)	QoQ NEW(+$595.8K) YoY +140.62% (+$348.2K)
SEMPRA(SREcusip816851109)	—	QoQ - YoY -	All Managers (Combined)	$588.5K	0.1% ($588.5K/$680.5M)	QoQ -9.69% (-$63.1K) YoY -21.05% (-$157.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$587.8K	0.1% ($587.8K/$680.5M)	QoQ +11.11% (+$58.8K) YoY +21.23% (+$103.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	—	QoQ - YoY -	All Managers (Combined)	$585.3K	0.1% ($585.3K/$680.5M)	QoQ +23.17% (+$110.1K) YoY -24.38% (-$188.8K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$581.6K	0.1% ($581.6K/$680.5M)	QoQ -5.06% (-$31.0K) YoY -12.07% (-$79.9K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$580.8K	0.1% ($580.8K/$680.5M)	QoQ +27.35% (+$124.8K) YoY -46.06% (-$496.0K)
(VNQcusip922908553)	—	QoQ NEW YoY NEW	All Managers (Combined)	$575.7K	0.1% ($575.7K/$680.5M)	QoQ NEW(+$575.7K) YoY NEW(+$575.7K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY -	All Managers (Combined)	$572.7K	0.1% ($572.7K/$680.5M)	QoQ -53.77% (-$666.3K) YoY -66.36% (-$1.1M)
(cusip14020R107)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$569.4K	0.1% ($569.4K/$680.5M)	QoQ NEW(+$569.4K) YoY NEW(+$569.4K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$568.0K	0.1% ($568.0K/$680.5M)	QoQ +19.31% (+$92.0K) YoY +2.17% (+$12.1K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	—	QoQ - YoY -	All Managers (Combined)	$562.8K	0.1% ($562.8K/$680.5M)	QoQ +2.85% (+$15.6K) YoY +11.81% (+$59.5K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$555.7K	0.1% ($555.7K/$680.5M)	QoQ +11.59% (+$57.7K) YoY -5.25% (-$30.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$547.4K	0.1% ($547.4K/$680.5M)	QoQ +36.67% (+$146.9K) YoY -34.47% (-$287.9K)