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

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Cardiff Oncology, Inc.

CRDF|14147L108

Shares:36.0K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$817.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:12.4K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$817.7M)

Marker Therapeutics, Inc.

MRKR|57055L206

Shares:20.2K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$817.7M)

29970R204

Shares:50.4K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$817.7M)

Athira Pharma, Inc.

ATHA|04746L104

Shares:45.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$817.7M)

98980M109

Shares:65.3K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$817.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.6K

Value:$84

% of Portfolio:0.0% ($84/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cardiff Oncology, Inc.(CRDFcusip14147L108)	36.0K	QoQ +60.00% (+13.5K) YoY-	All Managers (Combined)	$156.2K	0.0% ($156.2K/$817.7M)	QoQ +160.07% (+$96.2K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	12.4K	QoQ +0.03% (-4) YoY-	All Managers (Combined)	$65.7K	0.0% ($65.7K/$817.7M)	QoQ -25.18% (-$22.1K) YoY-
Marker Therapeutics, Inc.(MRKRcusip57055L206)	20.2K	QoQ +1.18% (+237) YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$817.7M)	QoQ +11.59% (+$6.5K) YoY-
(cusip29970R204)✕	50.4K	QoQ +16.66% (-7.2K) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$817.7M)	QoQ -68.28% (-$91.7K) YoY-
Athira Pharma, Inc.(ATHAcusip04746L104)	45.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$817.7M)	QoQ +31.54% (+$6.3K) YoY-
(cusip98980M109)✕	65.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$817.7M)	QoQ -12.53% (-$1.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.6K	QoQ -32.03% (-2.6K) YoY-	All Managers (Combined)	$84	0.0% ($84/$817.7M)	QoQ -99.99% (-$4.7M) YoY-