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

Page 13 of 14

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74255Y300

Shares:5.4K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.3B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:5.3K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.3B)

922908538

VOT|922908538

Shares:1.0K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.3B)

45783Y574

Shares:10.3K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$1.3B)

78468R606

Shares:10.6K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$1.3B)

921937819

BIV|921937819

Shares:3.2K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.3B)

464287655

IWM|464287655

Shares:1.2K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.3B)

808524847

SCHH|808524847

Shares:11.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.2K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:622

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.3B)

FS KKR Capital Corp

FSK|302635206

Shares:10.8K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.4K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.3B)

464287481

IWP|464287481

Shares:1.9K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.3B)

464287473

IWS|464287473

Shares:1.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:21.4K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.3B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:32.0K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74255Y300)✕	5.4K	QoQ +4.15% (+214) YoY NEW(+5.4K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.3B)	QoQ +3.21% (+$8.2K) YoY NEW(+$263.0K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	5.3K	QoQ +0.17% (-9) YoY +11.45% (+540)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.3B)	QoQ -7.93% (-$22.6K) YoY +28.04% (+$57.4K)
(VOTcusip922908538)	1.0K	QoQ +0.57% (-6) YoY -7.33% (-83)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.3B)	QoQ -2.99% (-$7.9K) YoY -3.92% (-$10.5K)
(cusip45783Y574)✕	10.3K	QoQ +1.51% (+154) YoY NEW(+10.3K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$1.3B)	QoQ +0.59% (+$1.5K) YoY NEW(+$255.8K)
(cusip78468R606)✕	10.6K	QoQ -37.26% (-6.3K) YoY -40.43% (-7.2K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$1.3B)	QoQ -37.40% (-$148.5K) YoY -40.53% (-$169.4K)
(BIVcusip921937819)	3.2K	QoQ +3.98% (+124) YoY NEW(+3.2K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.3B)	QoQ +6.53% (+$15.2K) YoY NEW(+$247.8K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ +11.94% (-188) YoY NEW(+1.8K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.3B)	QoQ -6.12% (-$16.1K) YoY NEW(+$246.3K)
(IWMcusip464287655)	1.2K	QoQ -18.80% (-282) YoY -32.59% (-589)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.3B)	QoQ -26.68% (-$88.5K) YoY -36.06% (-$137.1K)
(SCHHcusip808524847)	11.2K	QoQ +0.53% (+60) YoY -8.53% (-1.0K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ +2.68% (+$6.3K) YoY -3.10% (-$7.7K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -1.46% (-34) YoY -0.48% (-11)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.3B)	QoQ -23.92% (-$74.8K) YoY -41.39% (-$168.1K)
Uber Technologies, Inc(UBERcusip90353T100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.3B)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
STRYKER CORP(SYKcusip863667101)	622	QoQ +9.31% (+53) YoY NEW(+622)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.3B)	QoQ +13.02% (+$26.7K) YoY NEW(+$231.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY -15.66% (-212)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.3B)	QoQ NEW(+$228.5K) YoY -3.83% (-$9.1K)
FS KKR Capital Corp(FSKcusip302635206)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$1.3B)	QoQ -3.54% (-$8.3K) YoY +9.85% (+$20.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.4K	QoQ +0.63% (+34) YoY +35.33% (+1.4K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.3B)	QoQ +9.70% (+$20.0K) YoY +3.21% (+$7.0K)
(IWPcusip464287481)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.3B)	QoQ -7.29% (-$17.5K) YoY NEW(+$222.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +14.71% (+138) YoY NEW(+1.1K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.3B)	QoQ +2.44% (+$5.3K) YoY NEW(+$220.6K)
(IWScusip464287473)	1.7K	QoQ 0.00% (-0) YoY -17.79% (-370)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.3B)	QoQ -2.60% (-$5.8K) YoY -17.37% (-$45.3K)
FORD MOTOR CO(Fcusip345370860)	21.4K	QoQ +2.56% (+536) YoY -6.99% (-1.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.3B)	QoQ +3.91% (+$8.1K) YoY -29.75% (-$91.1K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	32.0K	QoQ -3.03% (-1.0K) YoY +18.51% (+5.0K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ +18.16% (-$32.9K) YoY +34.84% (+$55.3K)