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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RTX Corp

RTX|75513E101

Shares:2.5K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.3B)

33740F847

Shares:7.1K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.3B)

46137V100

Shares:2.8K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.3B)

92204A801

Shares:1.7K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$1.3B)

Cigna Group

CI|125523100

Shares:975

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:15.2K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.3B)

VISA INC.

V|92826C839

Shares:854

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:6.7K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.3B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:480

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.3B)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.3B)

025072877

Shares:3.2K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$1.3B)

464288356

Shares:4.8K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:693

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	2.5K	QoQ -0.75% (-19) YoY +1.90% (+47)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.3B)	QoQ +13.58% (-$39.8K) YoY +38.38% (+$92.3K)
(cusip33740F847)✕	7.1K	QoQ 0.00% (-0) YoY +24.19% (+1.4K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.3B)	QoQ -2.40% (-$8.1K) YoY +29.55% (+$75.4K)
(cusip46137V100)✕	2.8K	QoQ +0.07% (+2) YoY +0.56% (+16)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.3B)	QoQ +1.62% (+$5.3K) YoY +15.39% (+$44.1K)
(cusip92204A801)✕	1.7K	QoQ +2.94% (+50) YoY -19.00% (-410)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$1.3B)	QoQ +3.47% (+$11.1K) YoY -25.37% (-$112.2K)
Cigna Group(CIcusip125523100)	975	QoQ -13.71% (-155) YoY NEW(+975)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.3B)	QoQ +2.77% (-$8.7K) YoY NEW(+$320.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +0.74% (+8) YoY -1.36% (-15)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.3B)	QoQ +18.99% (+$49.0K) YoY +34.97% (-$79.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	15.2K	QoQ -0.36% (-56) YoY -35.97% (-8.5K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.3B)	QoQ -0.61% (-$1.9K) YoY -30.95% (-$137.4K)
VISA INC.(Vcusip92826C839)	854	QoQ +2.39% (+20) YoY +18.61% (+134)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.3B)	QoQ +13.54% (+$35.7K) YoY +48.86% (+$98.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ +4.12% (+77) YoY +21.71% (+347)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.3B)	QoQ +4.11% (+$11.8K) YoY +10.44% (+$28.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ 0.00% (-0) YoY +4.91% (-52)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$1.3B)	QoQ -19.71% (-$73.2K) YoY -6.50% (-$20.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.3B)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +3.00% (-36) YoY +3.00% (-36)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.3B)	QoQ -2.71% (-$8.0K) YoY -5.71% (-$17.4K)
US BANCORP \DE\(USBcusip902973304)	6.7K	QoQ +1.59% (-106) YoY +44.37% (+2.1K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.3B)	QoQ -10.31% (-$32.7K) YoY +36.36% (+$75.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	480	QoQ 0.00% (+0) YoY +12.14% (+52)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.3B)	QoQ +13.41% (+$33.5K) YoY +17.89% (+$43.0K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ -27.41% (-717) YoY -58.50% (-2.7K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.3B)	QoQ -17.42% (-$58.8K) YoY -42.56% (-$206.6K)
(cusip025072877)✕	3.2K	QoQ +32.36% (+779) YoY +32.36% (+779)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$1.3B)	QoQ +19.53% (+$45.4K) YoY +23.13% (+$52.2K)
(cusip464288356)✕	4.8K	QoQ +0.47% (-23) YoY +0.47% (-23)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.3B)	QoQ -1.27% (-$3.5K) YoY -1.71% (-$4.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -29.99% (-491) YoY -34.40% (-601)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.3B)	QoQ -27.47% (-$102.6K) YoY -37.01% (-$159.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.1K	QoQ +4.91% (-193) YoY NEW(+4.1K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.3B)	QoQ -0.91% (-$2.5K) YoY NEW(+$270.4K)
ADOBE INC.(ADBEcusip00724F101)	693	QoQ -5.58% (-41) YoY -0.57% (-4)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.3B)	QoQ -18.59% (-$60.7K) YoY -24.44% (-$86.0K)