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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92206C409
Shares:17.2K
Value:$1.4M
46137V738
Shares:10.4K
Value:$619.0K
46435G672
Shares:8.5K
Value:$426.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6M | YoY- | |
ONEOK INC /NEW/(OKEcusip682680103) | 14.3K | QoQ 0.00% (-1)YoY- | All Managers (Combined) | $1.4M | YoY- |
Apple Inc.(AAPLcusip037833100) | 6.4K | QoQ -0.56% (-36)YoY- | All Managers (Combined) | $1.4M | YoY- |
(cusip92206C409)✕ | 17.2K | QoQ -0.46% (-80)YoY- | All Managers (Combined) | $1.4M | YoY- |
27.4K | QoQ +1.33% (+361)YoY- | All Managers (Combined) | $1.2M | YoY- | |
6.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | YoY- | |
2.1K | QoQ -5.76% (-127)YoY- | All Managers (Combined) | $1.2M | YoY- | |
6.5K | QoQ -0.80% (-53)YoY- | All Managers (Combined) | $1.1M | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 9.2K | YoY- | All Managers (Combined) | $992.7K | YoY- |
3.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $932.5K | YoY- | |
Phillips 66(PSXcusip718546104) | 6.7K | QoQ -0.10% (-7)YoY- | All Managers (Combined) | $825.7K | YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $766.6K | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 6.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $670.3K | YoY- |
OGE ENERGY CORP.(OGEcusip670837103) | 13.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $621.9K | YoY- |
4.1K | QoQ +6.10% (-236)YoY- | All Managers (Combined) | $619.5K | YoY- | |
(cusip46137V738)✕ | 10.4K | QoQ -0.96% (-101)YoY- | All Managers (Combined) | $619.0K | YoY- |
1.9K | QoQ -0.05% (-1)YoY- | All Managers (Combined) | $530.2K | YoY- | |
Walmart Inc.(WMTcusip931142103) | 5.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $519.4K | YoY- |
2.4K | QoQ -0.25% (-6)YoY- | All Managers (Combined) | $474.4K | YoY- | |
(cusip46435G672)✕ | 8.5K | QoQ +8.50% (+668)YoY- | All Managers (Combined) | $426.0K | YoY- |