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 8 of 13

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808524797

SCHD|808524797

Shares:27.8K

Value:$758.3K

% of Portfolio:0.1% ($758.3K/$817.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.1K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$817.7M)

46435G524

Shares:10.7K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$817.7M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$817.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$702.7K

% of Portfolio:0.1% ($702.7K/$817.7M)

25434V872

Shares:16.7K

Value:$687.4K

% of Portfolio:0.1% ($687.4K/$817.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:22.4K

Value:$686.4K

% of Portfolio:0.1% ($686.4K/$817.7M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:12.1K

Value:$685.7K

% of Portfolio:0.1% ($685.7K/$817.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$817.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.9K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$817.7M)

46434V738

Shares:12.0K

Value:$648.0K

% of Portfolio:0.1% ($648.0K/$817.7M)

092528504

Shares:12.2K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$817.7M)

NNN REIT, INC.

NNN|637417106

Shares:15.3K

Value:$624.4K

% of Portfolio:0.1% ($624.4K/$817.7M)

SKYWEST INC

SKYW|830879102

Shares:6.2K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$817.7M)

46436E320

Shares:19.4K

Value:$617.9K

% of Portfolio:0.1% ($617.9K/$817.7M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:4.0K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$817.7M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:32.3K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$817.7M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$817.7M)

921937793

BLV|921937793

Shares:8.4K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$817.7M)

09290C848

Shares:23.2K

Value:$572.5K

% of Portfolio:0.1% ($572.5K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	27.8K	QoQ +198.46% (-18.5K) YoY-	All Managers (Combined)	$758.3K	0.1% ($758.3K/$817.7M)	QoQ -3.53% (-$27.8K) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.1K	QoQ +0.62% (-38) YoY-	All Managers (Combined)	$741.6K	0.1% ($741.6K/$817.7M)	QoQ -8.30% (-$67.2K) YoY-
(cusip46435G524)✕	10.7K	QoQ +4.89% (-498) YoY-	All Managers (Combined)	$725.8K	0.1% ($725.8K/$817.7M)	QoQ -4.43% (-$33.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +2.21% (+67) YoY-	All Managers (Combined)	$716.6K	0.1% ($716.6K/$817.7M)	QoQ +37.37% (+$195.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -6.46% (-96) YoY-	All Managers (Combined)	$702.7K	0.1% ($702.7K/$817.7M)	QoQ -19.04% (-$165.3K) YoY-
(cusip25434V872)✕	16.7K	QoQ +18.72% (+2.6K) YoY-	All Managers (Combined)	$687.4K	0.1% ($687.4K/$817.7M)	QoQ +13.44% (+$81.5K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	22.4K	QoQ +12.15% (+2.4K) YoY-	All Managers (Combined)	$686.4K	0.1% ($686.4K/$817.7M)	QoQ +16.56% (+$97.5K) YoY-
Green Brick Partners, Inc.(GRBKcusip392709101)	12.1K	QoQ +7.94% (-893) YoY-	All Managers (Combined)	$685.7K	0.1% ($685.7K/$817.7M)	QoQ -26.99% (-$253.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -2.02% (-79) YoY-	All Managers (Combined)	$679.0K	0.1% ($679.0K/$817.7M)	QoQ -11.83% (-$91.2K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.9K	QoQ -17.97% (-1.3K) YoY-	All Managers (Combined)	$652.5K	0.1% ($652.5K/$817.7M)	QoQ -30.85% (-$291.2K) YoY-
(cusip46434V738)✕	12.0K	QoQ -12.00% (-1.6K) YoY-	All Managers (Combined)	$648.0K	0.1% ($648.0K/$817.7M)	QoQ -22.04% (-$183.2K) YoY-
(cusip092528504)✕	12.2K	QoQ -24.35% (-3.9K) YoY-	All Managers (Combined)	$629.7K	0.1% ($629.7K/$817.7M)	QoQ -24.64% (-$205.9K) YoY-
NNN REIT, INC.(NNNcusip637417106)	15.3K	QoQ -4.46% (-714) YoY-	All Managers (Combined)	$624.4K	0.1% ($624.4K/$817.7M)	QoQ -19.51% (-$151.4K) YoY-
SKYWEST INC(SKYWcusip830879102)	6.2K	QoQ +14.46% (+782) YoY-	All Managers (Combined)	$619.5K	0.1% ($619.5K/$817.7M)	QoQ +34.80% (+$160.0K) YoY-
(cusip46436E320)✕	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$617.9K	0.1% ($617.9K/$817.7M)	QoQ NEW(+$617.9K) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	4.0K	QoQ +15.69% (+545) YoY-	All Managers (Combined)	$600.4K	0.1% ($600.4K/$817.7M)	QoQ +23.61% (+$114.7K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	32.3K	QoQ -12.46% (-4.6K) YoY-	All Managers (Combined)	$591.2K	0.1% ($591.2K/$817.7M)	QoQ -20.18% (-$149.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ +5.17% (+237) YoY-	All Managers (Combined)	$579.2K	0.1% ($579.2K/$817.7M)	QoQ +4.26% (+$23.7K) YoY-
(BLVcusip921937793)	8.4K	QoQ +4.00% (-323) YoY-	All Managers (Combined)	$573.5K	0.1% ($573.5K/$817.7M)	QoQ -5.31% (-$32.2K) YoY-
(cusip09290C848)✕	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$572.5K	0.1% ($572.5K/$817.7M)	QoQ NEW(+$572.5K) YoY-