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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921932505

VOOG|921932505

Shares:639

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.3B)

78468R788

Shares:4.8K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:867

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:306

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:441

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.3B)

AEGON LTD.

AEG|0076CA104

Shares:27.9K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$1.3B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:10.4K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$1.3B)

HECLA MINING CO/DE/

HL|422704106

Shares:27.5K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$1.3B)

Orchid Island Capital, Inc.

ORC|68571X301

Shares:17.3K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$1.3B)

DENISON MINES CORP.

DNN|248356107

Shares:83.0K

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$1.3B)

DOMO, INC.

DOMO|257554105

Shares:10.0K

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$1.3B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:16.5K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$1.3B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:13.3K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$1.3B)

enCore Energy Corp.

EU|29259W700

Shares:38.0K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$1.3B)

Sabre Corp

SABR|78573M104

Shares:18.2K

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$1.3B)

ENERGY FUELS INC

UUUU|292671708

Shares:12.0K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$1.3B)

Twin Vee PowerCats, Co.

VEEE|90177C101

Shares:56.9K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.3B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip78468R788)✕	4.8K	QoQ +0.94% (+45) YoY NEW(+4.8K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.3B)	QoQ +3.33% (+$6.8K) YoY NEW(+$212.3K)
FEDEX CORP(FDXcusip31428X106)	867	QoQ +7.56% (-61) YoY -27.75% (-333)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$1.3B)	QoQ -6.78% (-$15.4K) YoY -39.20% (-$136.3K)
MCKESSON CORP(MCKcusip58155Q103)	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.3B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
LINDE PLC(LINcusipG54950103)	441	QoQ NEW(+441) YoY NEW(+441)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.3B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
AEGON LTD.(AEGcusip0076CA104)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$184.1K	0.0% ($184.1K/$1.3B)	QoQ +11.88% (+$19.6K) YoY NEW(+$184.1K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	10.4K	QoQ +2.30% (+235) YoY +3.46% (+350)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$1.3B)	QoQ +3.18% (+$5.6K) YoY +22.37% (+$33.4K)
HECLA MINING CO/DE/(HLcusip422704106)	27.5K	QoQ -12.69% (-4.0K) YoY NEW(+27.5K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$1.3B)	QoQ -1.14% (-$1.8K) YoY NEW(+$152.9K)
Orchid Island Capital, Inc.(ORCcusip68571X301)	17.3K	QoQ +3.89% (+650) YoY NEW(+17.3K)	All Managers (Combined)	$130.4K	0.0% ($130.4K/$1.3B)	QoQ +0.42% (+$549) YoY NEW(+$130.4K)
DENISON MINES CORP.(DNNcusip248356107)	83.0K	QoQ 0.00% (-0) YoY -14.87% (-14.5K)	All Managers (Combined)	$107.9K	0.0% ($107.9K/$1.3B)	QoQ -27.77% (-$41.5K) YoY -43.24% (-$82.2K)
DOMO, INC.(DOMOcusip257554105)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$1.3B)	QoQ +9.60% (+$6.8K) YoY NEW(+$77.6K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	16.5K	QoQ 0.00% (+0) YoY +32.00% (+4.0K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$1.3B)	QoQ +38.78% (+$21.1K) YoY +28.35% (+$16.7K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$1.3B)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
enCore Energy Corp.(EUcusip29259W700)	38.0K	QoQ +35.71% (-10.0K) YoY -33.33% (-19.0K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$1.3B)	QoQ -45.47% (-$43.4K) YoY -79.14% (-$197.6K)
Sabre Corp(SABRcusip78573M104)	18.2K	QoQ -0.64% (-118) YoY NEW(+18.2K)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$1.3B)	QoQ -23.50% (-$15.8K) YoY NEW(+$51.3K)
ENERGY FUELS INC(UUUUcusip292671708)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$1.3B)	QoQ -27.29% (-$16.8K) YoY NEW(+$44.8K)
Twin Vee PowerCats, Co.(VEEEcusip90177C101)	56.9K	QoQ 0.00% (-0) YoY +14.03% (-7.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$1.3B)	QoQ -39.37% (-$12.3K) YoY -55.79% (-$23.9K)