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 2 of 13

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46641Q837

Shares:212.9K

Value:$10.7M

% of Portfolio:1.3% ($10.7M/$817.7M)

922908553

VNQ|922908553

Shares:109.1K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$817.7M)

81369Y407

Shares:40.8K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$817.7M)

46434G764

EMXC|46434G764

Shares:160.8K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$817.7M)

464287432

Shares:98.9K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$817.7M)

464287721

Shares:51.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$817.7M)

92204A702

VGT|92204A702

Shares:13.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$817.7M)

92204A884

Shares:51.9K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.7M)

808524805

SCHF|808524805

Shares:433.9K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$817.7M)

92204A405

VFH|92204A405

Shares:66.8K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$817.7M)

92204A876

Shares:47.1K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$817.7M)

92204A603

Shares:30.0K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$817.7M)

092528603

Shares:141.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$817.7M)

33738R506

Shares:117.2K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$817.7M)

02072L565

Shares:60.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$817.7M)

NVIDIA CORP

NVDA|67066G104

Shares:47.4K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$817.7M)

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$817.7M)

922908611

VBR|922908611

Shares:31.8K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$817.7M)

Salesforce, Inc.

CRM|79466L302

Shares:17.4K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$817.7M)

AMAZON COM INC

AMZN|023135106

Shares:25.7K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	212.9K	QoQ +1.85% (+3.9K) YoY-	All Managers (Combined)	$10.7M	1.3% ($10.7M/$817.7M)	QoQ +1.10% (+$117.6K) YoY-
(VNQcusip922908553)	109.1K	QoQ +0.84% (-918) YoY-	All Managers (Combined)	$9.7M	1.2% ($9.7M/$817.7M)	QoQ -7.78% (-$820.2K) YoY-
(cusip81369Y407)✕	40.8K	QoQ +1096.54% (+37.4K) YoY-	All Managers (Combined)	$9.2M	1.1% ($9.2M/$817.7M)	QoQ +1239.85% (+$8.5M) YoY-
(EMXCcusip46434G764)	160.8K	QoQ +10.65% (+15.5K) YoY-	All Managers (Combined)	$8.9M	1.1% ($8.9M/$817.7M)	QoQ +0.40% (+$36.0K) YoY-
(cusip464287432)✕	98.9K	QoQ +7.01% (-6.5K) YoY-	All Managers (Combined)	$8.6M	1.1% ($8.6M/$817.7M)	QoQ -4.73% (-$429.3K) YoY-
(cusip464287721)✕	51.0K	QoQ -2.05% (-1.1K) YoY-	All Managers (Combined)	$8.1M	1.0% ($8.1M/$817.7M)	QoQ +3.05% (-$240.8K) YoY-
(VGTcusip92204A702)	13.0K	QoQ -10.03% (-1.4K) YoY-	All Managers (Combined)	$8.1M	1.0% ($8.1M/$817.7M)	QoQ -4.62% (-$390.7K) YoY-
(cusip92204A884)✕	51.9K	QoQ -12.69% (-7.5K) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.7M)	QoQ -6.94% (-$599.6K) YoY-
(SCHFcusip808524805)	433.9K	QoQ +101.37% (-218.4K) YoY-	All Managers (Combined)	$8.0M	1.0% ($8.0M/$817.7M)	QoQ -9.39% (-$832.8K) YoY-
(VFHcusip92204A405)	66.8K	QoQ -13.52% (-10.4K) YoY-	All Managers (Combined)	$7.9M	1.0% ($7.9M/$817.7M)	QoQ -7.10% (-$603.3K) YoY-
(cusip92204A876)✕	47.1K	QoQ -5.24% (-2.6K) YoY-	All Managers (Combined)	$7.7M	0.9% ($7.7M/$817.7M)	QoQ -11.02% (-$953.6K) YoY-
(cusip92204A603)✕	30.0K	QoQ -12.13% (-4.1K) YoY-	All Managers (Combined)	$7.6M	0.9% ($7.6M/$817.7M)	QoQ -14.04% (-$1.2M) YoY-
(cusip092528603)✕	141.6K	QoQ +11.74% (+14.9K) YoY-	All Managers (Combined)	$7.4M	0.9% ($7.4M/$817.7M)	QoQ +8.59% (+$583.2K) YoY-
(cusip33738R506)✕	117.2K	QoQ -0.46% (-551) YoY-	All Managers (Combined)	$6.9M	0.8% ($6.9M/$817.7M)	QoQ -0.58% (-$40.8K) YoY-
(cusip02072L565)✕	60.5K	QoQ +111.02% (+31.8K) YoY-	All Managers (Combined)	$6.7M	0.8% ($6.7M/$817.7M)	QoQ +113.63% (+$3.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	47.4K	QoQ +1.73% (+808) YoY-	All Managers (Combined)	$6.4M	0.8% ($6.4M/$817.7M)	QoQ +12.49% (+$707.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ +2.76% (+403) YoY-	All Managers (Combined)	$6.3M	0.8% ($6.3M/$817.7M)	QoQ +0.66% (+$41.5K) YoY-
(VBRcusip922908611)	31.8K	QoQ +1.86% (+583) YoY-	All Managers (Combined)	$6.3M	0.8% ($6.3M/$817.7M)	QoQ +0.55% (+$34.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	17.4K	QoQ +2.44% (+415) YoY-	All Managers (Combined)	$5.8M	0.7% ($5.8M/$817.7M)	QoQ +25.12% (+$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	25.7K	QoQ +0.56% (+145) YoY-	All Managers (Combined)	$5.6M	0.7% ($5.6M/$817.7M)	QoQ +18.41% (+$876.3K) YoY-