Retirement-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "SFNC", null, null, "MCD", "MUB", null, null, "MSFT", "IJR", "OKE", "IEMG", "AAPL", "SPY", "NVDA", "IEFA", null, "SHEL", "SPDW", "IBM", "TXN", "BIV", "RCL", "OGE", "VWO", null, "IWN", "SDY", "F", null, null, null, null, null, "VGT", "VUG", "VEA", null, "VXUS", "VBK", "BNDX", "VTEB", "VBR", "VTV", "WMT", "WMB", null, "ET", "PSX", null, "TRI.TO", "BANF", "BRK-B", "COP", "RSP", "QQQ", "IWM", "XOM", "JNJ", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 60
- Total Value
- 987726870
- Accession Number
- 0001957886-25-000003
- Form Type
- 13F-HR
- Manager Name
- Retirement-Investment-Advisors
Data Enrichment
77% identified46 identified14 unidentified
Holdings
60 positions
Manager:
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464288281
Shares:257.5K
Value:$23.3M
233051432
Shares:482.2K
Value:$17.4M
92189H409
Shares:109.2K
Value:$5.6M
808524409
Shares:144.2K
Value:$3.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | YoY- | All Managers (Combined) | $215.4M | YoY- | |
504.3K | YoY- | All Managers (Combined) | $187.0M | YoY- | |
1.9M | YoY- | All Managers (Combined) | $147.0M | YoY- | |
1.6M | YoY- | All Managers (Combined) | $119.5M | YoY- | |
1.3M | YoY- | All Managers (Combined) | $69.7M | YoY- | |
354.1K | YoY- | All Managers (Combined) | $66.0M | YoY- | |
866.6K | YoY- | All Managers (Combined) | $42.3M | YoY- | |
317.8K | YoY- | All Managers (Combined) | $33.5M | YoY- | |
(cusip464288281)✕ | 257.5K | YoY- | All Managers (Combined) | $23.3M | YoY- |
(cusip233051432)✕ | 482.2K | YoY- | All Managers (Combined) | $17.4M | YoY- |
58.5K | YoY- | All Managers (Combined) | $14.7M | YoY- | |
(cusip92189H409)✕ | 109.2K | YoY- | All Managers (Combined) | $5.6M | YoY- |
95.3K | QoQ -0.12% (-120)YoY- | All Managers (Combined) | $4.7M | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 35.4K | QoQ -0.86% (-309)YoY- | All Managers (Combined) | $4.2M | YoY- |
(cusip808524409)✕ | 144.2K | YoY- | All Managers (Combined) | $3.8M | YoY- |
7.0K | QoQ -1.47% (-105)YoY- | All Managers (Combined) | $3.3M | YoY- | |
16.3K | QoQ -0.98% (-162)YoY- | All Managers (Combined) | $2.2M | YoY- | |
35.6K | QoQ -0.21% (-76)YoY- | All Managers (Combined) | $1.8M | YoY- | |
27.5K | QoQ 0.00% (-1)YoY- | All Managers (Combined) | $1.7M | YoY- | |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6M | YoY- |