Invst

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "STRL",
  "QTWO",
  "MHO",
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ATGE",
  "AXP",
  "AMRC",
  "AMG",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "HRB",
  null,
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "POWL",
  "EQH",
  "SKYW",
  null,
  "EXPE",
  "EXPD",
  "STNE",
  null,
  "ATHA",
  null,
  null,
  "HD",
  null,
  "CAAP",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "QCOM",
  "LAMR",
  null,
  "EMXC",
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "MRKR",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  "MPC",
  "MA",
  null,
  null,
  "MSFT",
  "NI",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  "NNN",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TFC",
  "TWLO",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VV",
  "ATEC",
  "AMPH",
  "PPC",
  "VWO",
  null,
  "VIG",
  "MOD",
  null,
  "GDDY",
  "IEF",
  null,
  null,
  "VYM",
  "ANF",
  "GRBK",
  "SLM",
  "R",
  "RH",
  "UGI",
  "GM",
  "FI",
  "VVV",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  "WU",
  "WMB",
  "ZETA",
  null,
  null,
  null,
  "FOXA",
  "JHG",
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "KIM",
  "KEY",
  "LUMN",
  "HST",
  "MFC",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "NTAP",
  "SYF",
  "FDX",
  null,
  "BAC",
  "BRK-B",
  null,
  "BCC",
  "BLDR",
  "CRDF",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "CUBE",
  "FANG",
  "DAL",
  null,
  null,
  "DFS",
  "EWJ",
  null,
  "ADI",
  "IWB",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-19
Total Holdings: 247
Total Value: 817690507
Accession Number: 0001867587-25-000002
Form Type: 13F-HR
CIK: invst
Manager Name: Invst

Data Enrichment

76% identified

187 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $817.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

Sort by:

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$817.7M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:11.3K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$817.7M)

VALVOLINE INC

VVV|92047W101

Shares:11.6K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$817.7M)

464287622

IWB|464287622

Shares:1.3K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$817.7M)

00162Q452

Shares:8.7K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$817.7M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:4.1K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$817.7M)

46435G342

Shares:19.4K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$817.7M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$817.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:8.0K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$817.7M)

25434V302

Shares:15.8K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$817.7M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:22.1K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$817.7M)

09290C863

Shares:12.4K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$817.7M)

922908751

VB|922908751

Shares:1.5K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$817.7M)

464287804

IJR|464287804

Shares:3.1K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$817.7M)

46434G855

Shares:12.7K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$817.7M)

Energy Transfer LP

ET|29273V100

Shares:17.6K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$817.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$817.7M)

Mastercard Inc

MA|57636Q104

Shares:654

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$817.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:322

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$817.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -2.54% (-38) YoY-	All Managers (Combined)	$421.9K	0.1% ($421.9K/$817.7M)	QoQ -7.20% (-$32.7K) YoY-
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	11.3K	QoQ -21.15% (-3.0K) YoY-	All Managers (Combined)	$421.3K	0.1% ($421.3K/$817.7M)	QoQ -39.67% (-$277.1K) YoY-
VALVOLINE INC(VVVcusip92047W101)	11.6K	QoQ -26.93% (-4.3K) YoY-	All Managers (Combined)	$421.1K	0.1% ($421.1K/$817.7M)	QoQ -36.83% (-$245.6K) YoY-
(IWBcusip464287622)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$418.8K	0.1% ($418.8K/$817.7M)	QoQ NEW(+$418.8K) YoY-
(cusip00162Q452)✕	8.7K	QoQ -0.85% (-75) YoY-	All Managers (Combined)	$416.7K	0.1% ($416.7K/$817.7M)	QoQ +1.31% (-$5.4K) YoY-
Q2 Holdings, Inc.(QTWOcusip74736L109)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$414.7K	0.1% ($414.7K/$817.7M)	QoQ NEW(+$414.7K) YoY-
(cusip46435G342)✕	19.4K	QoQ -11.56% (-2.5K) YoY-	All Managers (Combined)	$414.4K	0.1% ($414.4K/$817.7M)	QoQ -20.43% (-$106.5K) YoY-
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$409.4K	0.1% ($409.4K/$817.7M)	QoQ -0.24% (-$1.0K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	8.0K	QoQ -24.94% (-2.7K) YoY-	All Managers (Combined)	$406.3K	0.0% ($406.3K/$817.7M)	QoQ -36.53% (-$233.8K) YoY-
(cusip25434V302)✕	15.8K	QoQ +28.76% (+3.5K) YoY-	All Managers (Combined)	$400.1K	0.0% ($400.1K/$817.7M)	QoQ +19.17% (+$64.4K) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	22.1K	QoQ -31.17% (-10.0K) YoY-	All Managers (Combined)	$397.9K	0.0% ($397.9K/$817.7M)	QoQ -58.49% (-$560.7K) YoY-
(cusip09290C863)✕	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$376.5K	0.0% ($376.5K/$817.7M)	QoQ NEW(+$376.5K) YoY-
(VBcusip922908751)	1.5K	QoQ +16.19% (+211) YoY-	All Managers (Combined)	$363.8K	0.0% ($363.8K/$817.7M)	QoQ +17.75% (+$54.9K) YoY-
(IJRcusip464287804)	3.1K	QoQ -21.69% (-869) YoY-	All Managers (Combined)	$361.4K	0.0% ($361.4K/$817.7M)	QoQ -22.87% (-$107.2K) YoY-
(cusip46434G855)✕	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$357.1K	0.0% ($357.1K/$817.7M)	QoQ NEW(+$357.1K) YoY-
Energy Transfer LP(ETcusip29273V100)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$345.7K	0.0% ($345.7K/$817.7M)	QoQ +22.05% (+$62.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.2K	QoQ -1.40% (-32) YoY-	All Managers (Combined)	$344.9K	0.0% ($344.9K/$817.7M)	QoQ -10.93% (-$42.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	654	QoQ -0.90% (-6) YoY-	All Managers (Combined)	$344.4K	0.0% ($344.4K/$817.7M)	QoQ +5.66% (-$18.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	322	QoQ +0.94% (+3) YoY-	All Managers (Combined)	$341.4K	0.0% ($341.4K/$817.7M)	QoQ +19.64% (+$56.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +18.23% (+471) YoY-	All Managers (Combined)	$329.0K	0.0% ($329.0K/$817.7M)	QoQ +10.47% (+$31.2K) YoY-