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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BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:179.5K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$1.3B)

464288414

MUB|464288414

Shares:3.8K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.6K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.3B)

46138J783

Shares:20.1K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.3B)

46434V613

Shares:8.1K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:185

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$1.3B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$1.3B)

464288208

Shares:4.8K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.3B)

Veren Inc.

VRN.TO|92340V107

Shares:53.5K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$1.3B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:49.9K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.2K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$1.3B)

464287499

IWR|464287499

Shares:4.1K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$1.3B)

AECOM

ACM|00766T100

Shares:3.7K

Value:$343.1K

% of Portfolio:0.0% ($343.1K/$1.3B)

45782C342

Shares:11.0K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	179.5K	QoQ -23.84% (-56.2K) YoY -29.59% (-75.5K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$1.3B)	QoQ -34.17% (-$207.8K) YoY -56.74% (-$525.3K)
(MUBcusip464288414)	3.8K	QoQ +57.59% (+1.4K) YoY NEW(+3.8K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.3B)	QoQ +55.96% (+$142.5K) YoY NEW(+$397.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.6K	QoQ +0.09% (-9) YoY +0.40% (+39)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.3B)	QoQ -5.04% (-$21.0K) YoY +6.00% (+$22.4K)
(cusip46138J783)✕	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.3B)	QoQ +0.56% (+$2.2K) YoY +1.55% (+$6.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +17.46% (-347) YoY NEW(+2.3K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$1.3B)	QoQ -15.14% (-$69.7K) YoY NEW(+$390.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ +1.35% (+38) YoY +7.42% (+196)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.3B)	QoQ +18.84% (+$59.6K) YoY +25.34% (+$76.0K)
(cusip46434V613)✕	8.1K	QoQ -13.47% (-1.3K) YoY -53.67% (-9.4K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$1.3B)	QoQ -11.79% (-$50.1K) YoY -53.18% (-$425.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -0.80% (-49) YoY +2.66% (+156)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.3B)	QoQ +3.40% (-$12.2K) YoY +26.91% (+$78.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	185	QoQ 0.00% (+0) YoY -4.63% (-9)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$1.3B)	QoQ +14.72% (+$46.3K) YoY +23.04% (-$67.6K)
BOEING CO(BAcusip097023105)	2.1K	QoQ -3.99% (-88) YoY -7.84% (-180)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$1.3B)	QoQ -7.49% (-$29.2K) YoY -18.54% (-$82.1K)
(cusip464288208)✕	4.8K	QoQ 0.00% (-0) YoY -8.25% (-432)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.3B)	QoQ -2.71% (-$9.9K) YoY -6.67% (-$25.4K)
Veren Inc.(VRN.TOcusip92340V107)	53.5K	QoQ -10.83% (-6.5K) YoY NEW(+53.5K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$1.3B)	QoQ +14.84% (-$45.8K) YoY NEW(+$354.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	49.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.3B)	QoQ +3.37% (+$11.5K) YoY +18.88% (+$55.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.2K	QoQ +10.43% (+394) YoY NEW(+4.2K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.3B)	QoQ +23.24% (+$66.4K) YoY NEW(+$351.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ +0.51% (-19) YoY -2.15% (-81)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$1.3B)	QoQ -9.73% (-$37.9K) YoY +21.06% (-$61.2K)
(IWRcusip464287499)	4.1K	QoQ +0.04% (-2) YoY -18.01% (-905)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$1.3B)	QoQ -3.71% (-$13.5K) YoY -17.05% (-$72.0K)
AECOM(ACMcusip00766T100)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.1K	0.0% ($343.1K/$1.3B)	QoQ -13.19% (-$52.1K) YoY -5.45% (-$19.8K)
(cusip45782C342)✕	11.0K	QoQ 0.00% (-0) YoY +0.72% (-80)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$1.3B)	QoQ -5.66% (-$20.5K) YoY -0.27% (-$932)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +1.11% (+12) YoY +15.44% (+146)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.3B)	QoQ +8.92% (+$27.9K) YoY +27.86% (+$74.3K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +3.79% (-37) YoY -2.03% (-21)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.3B)	QoQ -5.58% (-$19.7K) YoY -11.86% (-$44.9K)