Nfp-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SABR",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "NHI",
  "VDE",
  null,
  "AXP",
  null,
  "AEG",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CII",
  "BME",
  "BUI",
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "RXRX",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "EU",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  "VEEE",
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  null,
  "VWO",
  "VRN.TO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AON",
  "APH",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "IUSG",
  null,
  null,
  "ORC",
  "DNN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "SBSW",
  "CRM",
  "DIA",
  null,
  "IXUS",
  "ZION",
  "IUSV",
  null,
  "MELI",
  "MCK",
  null,
  "FDX",
  "BAC",
  "BTE",
  "BA",
  "CVE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  null,
  "DOMO",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 277
Total Value: 1261538605
Accession Number: 0001085146-25-003012
Form Type: 13F-HR
CIK: nfp-retirement
Manager Name: Nfp-Retirement

Data Enrichment

65% identified

179 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

277 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J791

Shares:26.5K

Value:$516.4K

% of Portfolio:0.0% ($516.4K/$1.3B)

922908652

VXF|922908652

Shares:3.0K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.3B)

35473P504

Shares:9.0K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$1.3B)

97717X669

Shares:6.0K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$1.3B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:34.5K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.3B)

74347X831

Shares:8.2K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.3B)

46654Q203

Shares:9.0K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.1K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$456.0K

% of Portfolio:0.0% ($456.0K/$1.3B)

25434V500

Shares:7.6K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.3B)

464287598

IWD|464287598

Shares:2.3K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.3B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:71.2K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$1.3B)

92189H201

Shares:9.0K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.0K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$1.3B)

46138J643

Shares:19.9K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$1.3B)

46138J585

Shares:18.0K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	26.5K	QoQ +12.92% (+3.0K) YoY +11.06% (+2.6K)	All Managers (Combined)	$516.4K	0.0% ($516.4K/$1.3B)	QoQ +13.22% (+$60.3K) YoY +12.62% (+$57.9K)
(VXFcusip922908652)	3.0K	QoQ +1.74% (-51) YoY -5.17% (-162)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.3B)	QoQ -7.72% (-$42.8K) YoY -6.79% (-$37.3K)
(cusip35473P504)✕	9.0K	QoQ +39.93% (+2.6K) YoY +46.64% (+2.9K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$1.3B)	QoQ +41.96% (+$149.0K) YoY +50.76% (+$169.7K)
(cusip97717X669)✕	6.0K	QoQ -25.41% (-2.0K) YoY -26.77% (-2.2K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$1.3B)	QoQ -26.40% (-$172.3K) YoY -23.24% (-$145.5K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	34.5K	QoQ +2.67% (-900) YoY -1.70% (-600)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.3B)	QoQ -5.72% (-$29.1K) YoY -31.60% (-$221.8K)
(cusip74347X831)✕	8.2K	QoQ +70.77% (+3.4K) YoY NEW(+8.2K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.3B)	QoQ +23.66% (+$90.0K) YoY NEW(+$470.5K)
(cusip46654Q203)✕	9.0K	QoQ +8.95% (+743) YoY +124.64% (+5.0K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.3B)	QoQ +0.06% (+$284) YoY +114.46% (+$249.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ +0.51% (-14) YoY +101.03% (+1.4K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$1.3B)	QoQ -5.73% (-$28.2K) YoY +20.73% (+$79.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.1K	QoQ -1.76% (-199) YoY -41.07% (-7.7K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.3B)	QoQ -6.72% (-$33.3K) YoY -35.15% (-$250.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY +0.05% (+1)	All Managers (Combined)	$456.0K	0.0% ($456.0K/$1.3B)	QoQ -9.34% (-$47.0K) YoY +18.20% (+$70.2K)
(cusip25434V500)✕	7.6K	QoQ +1.18% (-89) YoY NEW(+7.6K)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$1.3B)	QoQ -7.09% (-$34.6K) YoY NEW(+$452.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +0.31% (+6) YoY -35.29% (-1.0K)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.3B)	QoQ +15.06% (+$57.8K) YoY -29.75% (-$187.0K)
(IWDcusip464287598)	2.3K	QoQ +0.47% (+11) YoY +19.33% (+375)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.3B)	QoQ +2.12% (+$9.0K) YoY +25.37% (+$88.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	71.2K	QoQ -0.97% (-705) YoY -27.71% (-27.3K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.3B)	QoQ +51.16% (-$145.4K) YoY -7.25% (-$33.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ +0.28% (-17) YoY +0.41% (+25)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$1.3B)	QoQ -0.83% (-$3.6K) YoY +11.38% (+$43.7K)
(cusip92189H201)✕	9.0K	QoQ -12.35% (-1.3K) YoY -38.41% (-5.6K)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$1.3B)	QoQ -13.47% (-$64.0K) YoY -39.73% (-$271.2K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +2.45% (+62) YoY +3.14% (+79)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$1.3B)	QoQ +35.17% (+$107.0K) YoY +78.66% (+$181.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.0K	QoQ -9.23% (-917) YoY -15.92% (-1.7K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$1.3B)	QoQ +2.95% (-$11.7K) YoY -9.08% (-$40.8K)
(cusip46138J643)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$1.3B)	QoQ +1.09% (+$4.4K) YoY +1.39% (+$5.6K)
(cusip46138J585)✕	18.0K	QoQ +42.71% (+5.4K) YoY NEW(+18.0K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.3B)	QoQ +42.74% (+$120.9K) YoY NEW(+$403.8K)