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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922907746

VTEB|922907746

Shares:105.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$817.7M)

33939L761

Shares:106.8K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$817.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$817.7M)

78468R721

Shares:106.9K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$817.7M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$817.7M)

46434G103

IEMG|46434G103

Shares:74.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$817.7M)

921937819

BIV|921937819

Shares:51.6K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$817.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$817.7M)

Walmart Inc.

WMT|931142103

Shares:39.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$817.7M)

NETFLIX INC

NFLX|64110L106

Shares:3.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$817.7M)

25434V104

Shares:82.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$817.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$817.7M)

464287242

Shares:29.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$817.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$817.7M)

922908744

VTV|922908744

Shares:17.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$817.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$817.7M)

922908736

VUG|922908736

Shares:6.8K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$817.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.1K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$817.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$817.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:43.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	105.7K	QoQ -1.50% (-1.6K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$817.7M)	QoQ -3.41% (-$187.2K) YoY-
(cusip33939L761)✕	106.8K	QoQ -1.94% (-2.1K) YoY-	All Managers (Combined)	$5.1M	0.6% ($5.1M/$817.7M)	QoQ -4.77% (-$255.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	26.0K	QoQ +2.00% (+512) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$817.7M)	QoQ +16.43% (+$694.3K) YoY-
(cusip78468R721)✕	106.9K	QoQ +3.31% (+3.4K) YoY-	All Managers (Combined)	$4.9M	0.6% ($4.9M/$817.7M)	QoQ +0.64% (+$31.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ +0.48% (-27) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$817.7M)	QoQ -12.43% (-$611.8K) YoY-
(IEMGcusip46434G103)	74.6K	QoQ +7.00% (-4.9K) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$817.7M)	QoQ -2.66% (-$106.8K) YoY-
(BIVcusip921937819)	51.6K	QoQ -0.65% (-340) YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$817.7M)	QoQ -5.26% (-$214.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.1K	QoQ +0.63% (+95) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$817.7M)	QoQ +14.39% (+$456.4K) YoY-
Walmart Inc.(WMTcusip931142103)	39.9K	QoQ -0.47% (-192) YoY-	All Managers (Combined)	$3.6M	0.4% ($3.6M/$817.7M)	QoQ +11.35% (-$367.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.9K	QoQ -1.01% (-40) YoY-	All Managers (Combined)	$3.5M	0.4% ($3.5M/$817.7M)	QoQ +24.36% (-$680.4K) YoY-
(cusip25434V104)✕	82.9K	QoQ +27.83% (+18.1K) YoY-	All Managers (Combined)	$3.4M	0.4% ($3.4M/$817.7M)	QoQ +30.41% (+$782.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.56% (-20) YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$817.7M)	QoQ +2.77% (-$87.3K) YoY-
(cusip464287242)✕	29.2K	QoQ -86.20% (-182.4K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$817.7M)	QoQ -86.95% (-$20.8M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.6K	QoQ +1.81% (+117) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$817.7M)	QoQ +0.27% (+$8.1K) YoY-
(VTVcusip922908744)	17.5K	QoQ -87.40% (-121.3K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$817.7M)	QoQ -87.78% (-$21.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +2.33% (+114) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$817.7M)	QoQ +4.66% (+$130.5K) YoY-
(VUGcusip922908736)	6.8K	QoQ +0.58% (+40) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$817.7M)	QoQ +7.54% (+$197.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	9.1K	QoQ +0.90% (+81) YoY-	All Managers (Combined)	$2.7M	0.3% ($2.7M/$817.7M)	QoQ +10.42% (+$253.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ -0.01% (-2) YoY-	All Managers (Combined)	$2.7M	0.3% ($2.7M/$817.7M)	QoQ -3.21% (-$88.5K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	43.6K	QoQ -0.78% (-346) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$817.7M)	QoQ +18.17% (-$405.6K) YoY-