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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nfp-Retirement
Data Enrichment
65% identified179 identified98 unidentified
Holdings
277 positions
Manager:
Search and click to pin securities to the top
Page 10 of 14
46138J791
Shares:26.5K
Value:$516.4K
35473P504
Shares:9.0K
Value:$504.1K
97717X669
Shares:6.0K
Value:$480.4K
74347X831
Shares:8.2K
Value:$470.5K
46654Q203
Shares:9.0K
Value:$468.2K
25434V500
Shares:7.6K
Value:$452.7K
92189H201
Shares:9.0K
Value:$411.3K
46138J643
Shares:19.9K
Value:$404.6K
46138J585
Shares:18.0K
Value:$403.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138J791)✕ | 26.5K | All Managers (Combined) | $516.4K | ||
3.0K | QoQ +1.74% (-51)YoY -5.17% (-162) | All Managers (Combined) | $511.7K | ||
(cusip35473P504)✕ | 9.0K | All Managers (Combined) | $504.1K | ||
(cusip97717X669)✕ | 6.0K | All Managers (Combined) | $480.4K | ||
34.5K | QoQ +2.67% (-900)YoY -1.70% (-600) | All Managers (Combined) | $479.9K | ||
(cusip74347X831)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $470.5K | YoY NEW(+$470.5K) |
(cusip46654Q203)✕ | 9.0K | All Managers (Combined) | $468.2K | ||
2.7K | All Managers (Combined) | $463.5K | |||
11.1K | All Managers (Combined) | $462.8K | |||
1.7K | QoQ 0.00% (-0)YoY +0.05% (+1) | All Managers (Combined) | $456.0K | ||
(cusip25434V500)✕ | 7.6K | QoQ +1.18% (-89)YoY NEW(+7.6K) | All Managers (Combined) | $452.7K | YoY NEW(+$452.7K) |
1.9K | QoQ +0.31% (+6) | All Managers (Combined) | $441.4K | ||
2.3K | QoQ +0.47% (+11) | All Managers (Combined) | $435.4K | ||
71.2K | All Managers (Combined) | $429.6K | |||
6.0K | QoQ +0.28% (-17)YoY +0.41% (+25) | All Managers (Combined) | $428.1K | ||
(cusip92189H201)✕ | 9.0K | All Managers (Combined) | $411.3K | ||
2.6K | QoQ +2.45% (+62)YoY +3.14% (+79) | All Managers (Combined) | $411.0K | ||
9.0K | All Managers (Combined) | $408.7K | |||
(cusip46138J643)✕ | 19.9K | All Managers (Combined) | $404.6K | ||
(cusip46138J585)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $403.8K | YoY NEW(+$403.8K) |