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

247 positions • $817.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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General Motors Co

Shares:21.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

SLM Corp

Shares:40.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

WILLIAMS COMPANIES, INC.

Shares:20.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

25434V864

Shares:23.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

VALERO ENERGY CORP/TX

Shares:8.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

922908363

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

BROWN & BROWN, INC.

Shares:10.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

PRUDENTIAL FINANCIAL INC

Shares:8.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

AT&T INC.

Shares:45.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

CELESTICA INC

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

921946406

Shares:8.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

MODINE MANUFACTURING CO

Shares:8.6K

Value:$995.0K

% of Portfolio:0.1% ($995.0K/$817.7M)

46429B291

Shares:21.1K

Value:$987.3K

% of Portfolio:0.1% ($987.3K/$817.7M)

Western Union CO

Shares:92.8K

Value:$983.5K

% of Portfolio:0.1% ($983.5K/$817.7M)

AFFILIATED MANAGERS GROUP, INC.

Shares:5.3K

Value:$981.1K

% of Portfolio:0.1% ($981.1K/$817.7M)

25434V203

Shares:33.1K

Value:$966.8K

% of Portfolio:0.1% ($966.8K/$817.7M)

H&R BLOCK INC

Shares:18.2K

Value:$961.0K

% of Portfolio:0.1% ($961.0K/$817.7M)

RH

Shares:2.3K

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$817.7M)

Fox Corp

Shares:18.4K

Value:$892.9K

% of Portfolio:0.1% ($892.9K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	21.3K	QoQ +2.03% (+424) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +21.21% (+$198.4K) YoY-
SLM Corp(SLMcusip78442P106)	40.9K	QoQ +1.74% (+703) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +22.70% (+$208.7K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	20.8K	QoQ -0.49% (-104) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +17.96% (-$171.1K) YoY-
(cusip25434V864)✕	23.6K	QoQ +19.39% (+3.8K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +17.24% (+$162.7K) YoY-
(VIGcusip921908844)	5.5K	QoQ -6.06% (-354) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ -7.11% (-$82.3K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.7K	QoQ -6.40% (-598) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ -15.02% (-$189.3K) YoY-
(VOOcusip922908363)	2.0K	QoQ +9.99% (+180) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +12.33% (+$117.2K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	10.4K	QoQ +3.96% (+396) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +2.38% (+$24.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	8.8K	QoQ +0.55% (-49) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ -1.57% (-$16.7K) YoY-
AT&T INC.(Tcusip00206R102)	45.7K	QoQ +0.84% (+382) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ +4.37% (+$43.6K) YoY-
CELESTICA INC(CLScusip15101Q207)	11.2K	QoQ +11.65% (+1.2K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ +101.60% (+$523.0K) YoY-
(VYMcusip921946406)	8.1K	QoQ -25.80% (-2.8K) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ -26.15% (-$365.7K) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	8.6K	QoQ +4.09% (-338) YoY-	All Managers (Combined)	$995.0K	0.1% ($995.0K/$817.7M)	QoQ -9.12% (-$99.9K) YoY-
(cusip46429B291)✕	21.1K	QoQ +20.66% (+3.6K) YoY-	All Managers (Combined)	$987.3K	0.1% ($987.3K/$817.7M)	QoQ +14.87% (+$127.8K) YoY-
Western Union CO(WUcusip959802109)	92.8K	QoQ -21.84% (-25.9K) YoY-	All Managers (Combined)	$983.5K	0.1% ($983.5K/$817.7M)	QoQ -30.55% (-$432.7K) YoY-
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	5.3K	QoQ +2.05% (+107) YoY-	All Managers (Combined)	$981.1K	0.1% ($981.1K/$817.7M)	QoQ +6.13% (+$56.8K) YoY-
(cusip25434V203)✕	33.1K	QoQ +33.13% (+8.2K) YoY-	All Managers (Combined)	$966.8K	0.1% ($966.8K/$817.7M)	QoQ +22.32% (+$176.4K) YoY-
H&R BLOCK INC(HRBcusip093671105)	18.2K	QoQ +1.52% (-274) YoY-	All Managers (Combined)	$961.0K	0.1% ($961.0K/$817.7M)	QoQ -15.58% (-$177.4K) YoY-
RH(RHcusip74967X103)	2.3K	QoQ +4.13% (+93) YoY-	All Managers (Combined)	$921.8K	0.1% ($921.8K/$817.7M)	QoQ +22.55% (+$169.7K) YoY-
Fox Corp(FOXAcusip35137L105)	18.4K	QoQ +5.20% (+909) YoY-	All Managers (Combined)	$892.9K	0.1% ($892.9K/$817.7M)	QoQ +20.73% (+$153.4K) YoY-