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 7 of 13

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JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:20.8K

Value:$883.9K

% of Portfolio:0.1% ($883.9K/$817.7M)

46435G102

Shares:10.2K

Value:$870.4K

% of Portfolio:0.1% ($870.4K/$817.7M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:46.6K

Value:$869.9K

% of Portfolio:0.1% ($869.9K/$817.7M)

46429B267

Shares:37.3K

Value:$857.4K

% of Portfolio:0.1% ($857.4K/$817.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:52.3K

Value:$851.6K

% of Portfolio:0.1% ($851.6K/$817.7M)

78464A854

SPLG|78464A854

Shares:12.3K

Value:$850.4K

% of Portfolio:0.1% ($850.4K/$817.7M)

Antero Midstream Corp

AM|03676B102

Shares:56.1K

Value:$846.3K

% of Portfolio:0.1% ($846.3K/$817.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.9K

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$817.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:34.7K

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$817.7M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$817.7M)

KEYCORP /NEW/

KEY|493267108

Shares:47.0K

Value:$805.9K

% of Portfolio:0.1% ($805.9K/$817.7M)

US BANCORP \DE\

USB|902973304

Shares:16.8K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$817.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.5K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$817.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.9K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$817.7M)

UGI CORP /PA/

UGI|902681105

Shares:27.9K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$817.7M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.5K

Value:$781.5K

% of Portfolio:0.1% ($781.5K/$817.7M)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$781.3K

% of Portfolio:0.1% ($781.3K/$817.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.5K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$817.7M)

81369Y506

Shares:8.9K

Value:$763.4K

% of Portfolio:0.1% ($763.4K/$817.7M)

KB HOME

KBH|48666K109

Shares:11.6K

Value:$762.8K

% of Portfolio:0.1% ($762.8K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	20.8K	QoQ -0.49% (-103) YoY-	All Managers (Combined)	$883.9K	0.1% ($883.9K/$817.7M)	QoQ +11.16% (-$88.8K) YoY-
(cusip46435G102)✕	10.2K	QoQ +68.84% (+4.2K) YoY-	All Managers (Combined)	$870.4K	0.1% ($870.4K/$817.7M)	QoQ +71.47% (+$362.8K) YoY-
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	46.6K	QoQ +8.10% (+3.5K) YoY-	All Managers (Combined)	$869.9K	0.1% ($869.9K/$817.7M)	QoQ +15.53% (+$117.0K) YoY-
(cusip46429B267)✕	37.3K	QoQ +11.65% (+3.9K) YoY-	All Managers (Combined)	$857.4K	0.1% ($857.4K/$817.7M)	QoQ +9.41% (+$73.8K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	52.3K	QoQ 0.00% (-4) YoY-	All Managers (Combined)	$851.6K	0.1% ($851.6K/$817.7M)	QoQ +10.67% (-$82.1K) YoY-
(SPLGcusip78464A854)	12.3K	QoQ +1.19% (+146) YoY-	All Managers (Combined)	$850.4K	0.1% ($850.4K/$817.7M)	QoQ +3.33% (+$27.4K) YoY-
Antero Midstream Corp(AMcusip03676B102)	56.1K	QoQ +0.98% (+545) YoY-	All Managers (Combined)	$846.3K	0.1% ($846.3K/$817.7M)	QoQ +1.25% (+$10.4K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.9K	QoQ +0.60% (+29) YoY-	All Managers (Combined)	$835.8K	0.1% ($835.8K/$817.7M)	QoQ +2.50% (+$20.4K) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	34.7K	QoQ +0.44% (+152) YoY-	All Managers (Combined)	$812.8K	0.1% ($812.8K/$817.7M)	QoQ +1.34% (+$10.8K) YoY-
VISA INC.(Vcusip92826C839)	2.6K	QoQ +0.54% (+14) YoY-	All Managers (Combined)	$810.1K	0.1% ($810.1K/$817.7M)	QoQ +15.58% (+$109.2K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	47.0K	QoQ -0.09% (-46) YoY-	All Managers (Combined)	$805.9K	0.1% ($805.9K/$817.7M)	QoQ +2.22% (-$17.6K) YoY-
US BANCORP \DE\(USBcusip902973304)	16.8K	QoQ +0.39% (+66) YoY-	All Managers (Combined)	$805.1K	0.1% ($805.1K/$817.7M)	QoQ +5.00% (+$38.4K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.5K	QoQ +0.50% (+93) YoY-	All Managers (Combined)	$801.8K	0.1% ($801.8K/$817.7M)	QoQ +1.93% (+$15.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.9K	QoQ -0.60% (-122) YoY-	All Managers (Combined)	$796.3K	0.1% ($796.3K/$817.7M)	QoQ -11.49% (-$103.5K) YoY-
UGI CORP /PA/(UGIcusip902681105)	27.9K	QoQ +1.72% (+474) YoY-	All Managers (Combined)	$788.9K	0.1% ($788.9K/$817.7M)	QoQ +14.77% (+$101.6K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.5K	QoQ -4.47% (-256) YoY-	All Managers (Combined)	$781.5K	0.1% ($781.5K/$817.7M)	QoQ -29.56% (-$328.0K) YoY-
(XLKcusip81369Y803)	3.4K	QoQ +222.45% (+2.3K) YoY-	All Managers (Combined)	$781.3K	0.1% ($781.3K/$817.7M)	QoQ +232.11% (+$546.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	5.5K	QoQ -6.33% (-370) YoY-	All Managers (Combined)	$763.4K	0.1% ($763.4K/$817.7M)	QoQ -19.78% (-$188.3K) YoY-
(cusip81369Y506)✕	8.9K	QoQ -13.16% (-1.4K) YoY-	All Managers (Combined)	$763.4K	0.1% ($763.4K/$817.7M)	QoQ -15.27% (-$137.7K) YoY-
KB HOME(KBHcusip48666K109)	11.6K	QoQ -6.90% (-861) YoY-	All Managers (Combined)	$762.8K	0.1% ($762.8K/$817.7M)	QoQ -28.60% (-$305.5K) YoY-