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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46436E718
Shares:3.5K
Value:$356.4K
97717X669
Shares:4.5K
Value:$355.5K
78464A284
Shares:9.3K
Value:$234.3K
137651204
Shares:20.0K
Value:$9
58463A105
Shares:20.0K
Value:$6
423703206
Shares:10.0K
Value:$0
67109N108
Shares:25.0K
Value:$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E718)✕ | 3.5K | QoQ -1.69% (-61)YoY- | All Managers (Combined) | $356.4K | YoY- |
(cusip97717X669)✕ | 4.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $355.5K | YoY- |
18.5K | YoY- | All Managers (Combined) | $344.0K | YoY- | |
15.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $307.9K | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 974 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $304.2K | YoY- |
5.0K | QoQ -0.08% (-4)YoY- | All Managers (Combined) | $296.6K | YoY- | |
1.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $271.8K | YoY- | |
6.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.4K | YoY- | |
1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $235.7K | YoY- | |
(cusip78464A284)✕ | 9.3K | QoQ +7.36% (+637)YoY- | All Managers (Combined) | $234.3K | YoY- |
2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $229.4K | QoQ NEW(+$229.4K) YoY- | |
394 | QoQ -2.47% (-10)YoY- | All Managers (Combined) | $213.7K | YoY- | |
1.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $209.0K | YoY- | |
1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $205.4K | YoY- | |
FORD MOTOR CO(Fcusip345370860) | 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $200.9K | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 534 | QoQ -5.48% (-31)YoY- | All Managers (Combined) | $200.5K | YoY- |
(cusip137651204)✕ | 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9 | QoQ 0.00% (+$0)YoY- |
(cusip58463A105)✕ | 20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6 | QoQ -25.00% (-$2)YoY- |
(cusip423703206)✕ | 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |
(cusip67109N108)✕ | 25.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | QoQ -(+$0) YoY- |