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 12 of 13

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StoneCo Ltd.

STNE|G85158106

Shares:30.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$817.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:424

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$817.7M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$817.7M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:2.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$817.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$817.7M)

CATERPILLAR INC

CAT|149123101

Shares:663

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$817.7M)

808524672

SCHY|808524672

Shares:10.3K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$817.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.9K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$817.7M)

922908629

VO|922908629

Shares:881

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$817.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:933

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$817.7M)

921943858

VEA|921943858

Shares:4.8K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$817.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$817.7M)

AMGEN INC

AMGN|031162100

Shares:847

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$817.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$817.7M)

Ameresco, Inc.

AMRC|02361E108

Shares:9.0K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$817.7M)

921937835

BND|921937835

Shares:2.9K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$817.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:970

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$817.7M)

92204A504

VHT|92204A504

Shares:806

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$817.7M)

INTUIT INC.

INTU|461202103

Shares:325

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$817.7M)

84858T863

Shares:16.7K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
StoneCo Ltd.(STNEcusipG85158106)	30.9K	QoQ -5.76% (-1.9K) YoY-	All Managers (Combined)	$246.0K	0.0% ($246.0K/$817.7M)	QoQ -33.30% (-$122.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	424	QoQ +1.19% (+5) YoY-	All Managers (Combined)	$242.8K	0.0% ($242.8K/$817.7M)	QoQ +17.03% (+$35.3K) YoY-
FISERV INC(FIcusip337738108)	1.2K	QoQ +0.51% (+6) YoY-	All Managers (Combined)	$242.6K	0.0% ($242.6K/$817.7M)	QoQ +14.92% (+$31.5K) YoY-
Adtalem Global Education Inc.(ATGEcusip00737L103)	2.7K	QoQ -2.46% (-67) YoY-	All Managers (Combined)	$240.9K	0.0% ($240.9K/$817.7M)	QoQ +17.39% (-$35.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ +7.65% (+327) YoY-	All Managers (Combined)	$240.5K	0.0% ($240.5K/$817.7M)	QoQ +10.27% (+$22.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	663	QoQ +1.84% (-12) YoY-	All Managers (Combined)	$240.4K	0.0% ($240.4K/$817.7M)	QoQ -5.54% (-$14.1K) YoY-
(SCHYcusip808524672)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$237.3K	0.0% ($237.3K/$817.7M)	QoQ NEW(+$237.3K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.0K	0.0% ($237.0K/$817.7M)	QoQ +1.70% (+$4.0K) YoY-
(VOcusip922908629)	881	QoQ -16.33% (-172) YoY-	All Managers (Combined)	$232.7K	0.0% ($232.7K/$817.7M)	QoQ -16.21% (-$45.0K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	933	QoQ -0.95% (-9) YoY-	All Managers (Combined)	$230.3K	0.0% ($230.3K/$817.7M)	QoQ -9.75% (-$24.9K) YoY-
(VEAcusip921943858)	4.8K	QoQ +1.27% (-60) YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$817.7M)	QoQ -8.29% (-$20.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$223.6K	0.0% ($223.6K/$817.7M)	QoQ NEW(+$223.6K) YoY-
AMGEN INC(AMGNcusip031162100)	847	QoQ -0.23% (-2) YoY-	All Managers (Combined)	$220.8K	0.0% ($220.8K/$817.7M)	QoQ -19.29% (-$52.8K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.0K	QoQ -1.90% (-20) YoY-	All Managers (Combined)	$220.0K	0.0% ($220.0K/$817.7M)	QoQ -3.81% (-$8.7K) YoY-
Ameresco, Inc.(AMRCcusip02361E108)	9.0K	QoQ -0.05% (-5) YoY-	All Managers (Combined)	$211.3K	0.0% ($211.3K/$817.7M)	QoQ -38.14% (-$130.3K) YoY-
(BNDcusip921937835)	2.9K	QoQ -31.10% (-1.3K) YoY-	All Managers (Combined)	$210.8K	0.0% ($210.8K/$817.7M)	QoQ -34.04% (-$108.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	970	QoQ -0.41% (-4) YoY-	All Managers (Combined)	$206.1K	0.0% ($206.1K/$817.7M)	QoQ -8.07% (-$18.1K) YoY-
(VHTcusip92204A504)	806	QoQ -97.23% (-28.3K) YoY-	All Managers (Combined)	$204.5K	0.0% ($204.5K/$817.7M)	QoQ -97.51% (-$8.0M) YoY-
INTUIT INC.(INTUcusip461202103)	325	QoQ -0.61% (-2) YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$817.7M)	QoQ +0.58% (-$1.2K) YoY-
(cusip84858T863)✕	16.7K	QoQ NEW(+16.7K) YoY-	All Managers (Combined)	$169.5K	0.0% ($169.5K/$817.7M)	QoQ NEW(+$169.5K) YoY-