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 4 of 13

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:6.7K

Value:$2.6M

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

46435U713

Shares:56.1K

Value:$2.6M

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

464285204

Shares:50.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$817.7M)

BlackRock, Inc.

BLK|09290D101

Shares:2.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$817.7M)

33739Q705

Shares:48.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$817.7M)

AppLovin Corp

APP|03831W108

Shares:7.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$817.7M)

81369Y605

Shares:48.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$817.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$817.7M)

46434V621

DGRO|46434V621

Shares:36.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$817.7M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$817.7M)

46138G649

Shares:10.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$817.7M)

Vistra Corp.

VST|92840M102

Shares:15.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

COCA COLA CO

KO|191216100

Shares:33.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

FEDEX CORP

FDX|31428X106

Shares:7.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

Walt Disney Co

DIS|254687106

Shares:18.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$817.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:46.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$817.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$817.7M)

74347R107

Shares:20.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$817.7M)

STARBUCKS CORP

SBUX|855244109

Shares:20.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ +0.41% (-28) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$817.7M)	QoQ -3.61% (-$98.2K) YoY-
(cusip46435U713)✕	56.1K	QoQ +3.30% (+1.8K) YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$817.7M)	QoQ +1.81% (+$46.2K) YoY-
(cusip464285204)✕	50.4K	QoQ NEW(+50.4K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$817.7M)	QoQ NEW(+$2.5M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$817.7M)	QoQ NEW(+$2.5M) YoY-
(cusip33739Q705)✕	48.6K	QoQ +66.46% (+19.4K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$817.7M)	QoQ +53.41% (+$849.3K) YoY-
AppLovin Corp(APPcusip03831W108)	7.4K	QoQ +8.08% (+551) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$817.7M)	QoQ +168.11% (+$1.5M) YoY-
(cusip81369Y605)✕	48.3K	QoQ +52.36% (+16.6K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$817.7M)	QoQ +62.48% (+$897.7K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8.3K	QoQ -0.02% (-2) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$817.7M)	QoQ +12.17% (-$250.0K) YoY-
(DGROcusip46434V621)	36.8K	QoQ -8.91% (-3.6K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$817.7M)	QoQ -10.88% (-$275.5K) YoY-
(VTIcusip922908769)	7.8K	QoQ +147.07% (+4.6K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$817.7M)	QoQ +152.86% (+$1.4M) YoY-
(cusip46138G649)✕	10.6K	QoQ +1.07% (+112) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$817.7M)	QoQ +5.90% (+$123.9K) YoY-
Vistra Corp.(VSTcusip92840M102)	15.2K	QoQ -0.60% (-92) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ +15.60% (-$282.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ -10.93% (-1.3K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ +1.44% (-$29.7K) YoY-
COCA COLA CO(KOcusip191216100)	33.1K	QoQ +0.71% (-236) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ -12.73% (-$300.8K) YoY-
FEDEX CORP(FDXcusip31428X106)	7.3K	QoQ +1.95% (+140) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ +4.80% (+$94.3K) YoY-
Walt Disney Co(DIScusip254687106)	18.2K	QoQ +0.83% (+151) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$817.7M)	QoQ +16.72% (+$290.8K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	46.0K	QoQ +1.17% (+535) YoY-	All Managers (Combined)	$2.0M	0.2% ($2.0M/$817.7M)	QoQ +7.80% (+$145.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	17.8K	QoQ -0.57% (-103) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$817.7M)	QoQ -8.75% (-$184.2K) YoY-
(cusip74347R107)✕	20.0K	QoQ -38.78% (-12.7K) YoY-	All Managers (Combined)	$1.9M	0.2% ($1.9M/$817.7M)	QoQ -37.19% (-$1.1M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	20.2K	QoQ -2.92% (-607) YoY-	All Managers (Combined)	$1.8M	0.2% ($1.8M/$817.7M)	QoQ -9.13% (-$185.0K) YoY-