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 11 of 13

Sort by:

78464A870

Shares:3.5K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$817.7M)

922042858

VWO|922042858

Shares:7.0K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$817.7M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$817.7M)

TWILIO INC

TWLO|90138F102

Shares:2.8K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$817.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$817.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$817.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:401

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$817.7M)

NetApp, Inc.

NTAP|64110D104

Shares:2.4K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$817.7M)

808524680

Shares:8.9K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$817.7M)

464287457

Shares:3.4K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$817.7M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$817.7M)

NISOURCE INC.

NI|65473P105

Shares:7.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$817.7M)

ADOBE INC.

ADBE|00724F101

Shares:604

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$817.7M)

464288653

Shares:2.7K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$817.7M)

922908637

VV|922908637

Shares:965

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$817.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:52

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$817.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.2K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$817.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$817.7M)

464287226

Shares:2.6K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$817.7M)

Chubb Ltd

CB|H1467J104

Shares:897

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	3.5K	QoQ +25.82% (+725) YoY-	All Managers (Combined)	$318.1K	0.0% ($318.1K/$817.7M)	QoQ +14.69% (+$40.8K) YoY-
(VWOcusip922042858)	7.0K	QoQ -1.44% (-103) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$817.7M)	QoQ -9.29% (-$31.6K) YoY-
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -32.50% (-976) YoY-	All Managers (Combined)	$308.2K	0.0% ($308.2K/$817.7M)	QoQ -39.64% (-$202.4K) YoY-
TWILIO INC(TWLOcusip90138F102)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$306.2K	0.0% ($306.2K/$817.7M)	QoQ NEW(+$306.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ -0.22% (-7) YoY-	All Managers (Combined)	$303.9K	0.0% ($303.9K/$817.7M)	QoQ -12.59% (-$43.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ +4.20% (+269) YoY-	All Managers (Combined)	$293.1K	0.0% ($293.1K/$817.7M)	QoQ +15.41% (+$39.2K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	401	QoQ -4.29% (-18) YoY-	All Managers (Combined)	$282.5K	0.0% ($282.5K/$817.7M)	QoQ -16.74% (-$56.8K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	2.4K	QoQ -0.45% (-11) YoY-	All Managers (Combined)	$281.1K	0.0% ($281.1K/$817.7M)	QoQ -6.44% (-$19.4K) YoY-
(cusip808524680)✕	8.9K	QoQ -51.55% (-9.5K) YoY-	All Managers (Combined)	$280.7K	0.0% ($280.7K/$817.7M)	QoQ -56.48% (-$364.3K) YoY-
(cusip464287457)✕	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$280.0K	0.0% ($280.0K/$817.7M)	QoQ NEW(+$280.0K) YoY-
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +0.54% (-13) YoY-	All Managers (Combined)	$279.6K	0.0% ($279.6K/$817.7M)	QoQ -3.97% (-$11.6K) YoY-
NISOURCE INC.(NIcusip65473P105)	7.5K	QoQ +1.23% (+92) YoY-	All Managers (Combined)	$276.4K	0.0% ($276.4K/$817.7M)	QoQ +7.41% (+$19.1K) YoY-
ADOBE INC.(ADBEcusip00724F101)	604	QoQ -2.10% (-13) YoY-	All Managers (Combined)	$268.6K	0.0% ($268.6K/$817.7M)	QoQ -15.92% (-$50.9K) YoY-
(cusip464288653)✕	2.7K	QoQ +14.72% (+343) YoY-	All Managers (Combined)	$266.1K	0.0% ($266.1K/$817.7M)	QoQ +4.44% (+$11.3K) YoY-
(VVcusip922908637)	965	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.3K	0.0% ($260.3K/$817.7M)	QoQ +2.43% (+$6.2K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	52	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.4K	0.0% ($258.4K/$817.7M)	QoQ +17.95% (+$39.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.2K	QoQ -9.49% (-439) YoY-	All Managers (Combined)	$252.4K	0.0% ($252.4K/$817.7M)	QoQ -5.28% (-$14.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -0.18% (-4) YoY-	All Managers (Combined)	$250.9K	0.0% ($250.9K/$817.7M)	QoQ -0.96% (-$2.5K) YoY-
(cusip464287226)✕	2.6K	QoQ -33.64% (-1.3K) YoY-	All Managers (Combined)	$250.8K	0.0% ($250.8K/$817.7M)	QoQ -36.51% (-$144.2K) YoY-
Chubb Ltd(CBcusipH1467J104)	897	QoQ -1.96% (-18) YoY-	All Managers (Combined)	$247.9K	0.0% ($247.9K/$817.7M)	QoQ -6.05% (-$16.0K) YoY-