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:
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Page 2 of 14
33739E108
Shares:781.9K
Value:$13.8M
464287457
Shares:164.1K
Value:$13.6M
46137V472
Shares:125.1K
Value:$11.4M
46434V456
Shares:232.6K
Value:$9.2M
46641Q332
Shares:157.4K
Value:$9.0M
46137V241
Shares:105.2K
Value:$7.0M
92204A207
Shares:26.4K
Value:$5.8M
464288620
Shares:109.9K
Value:$5.6M
46137V506
Shares:115.3K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739E108)✕ | 781.9K | All Managers (Combined) | $13.8M | ||
(cusip464287457)✕ | 164.1K | All Managers (Combined) | $13.6M | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 50.8K | All Managers (Combined) | $12.9M | ||
313.5K | All Managers (Combined) | $12.7M | |||
72.6K | All Managers (Combined) | $12.5M | |||
(cusip46137V472)✕ | 125.1K | All Managers (Combined) | $11.4M | ||
20.5K | All Managers (Combined) | $10.5M | |||
(cusip46434V456)✕ | 232.6K | All Managers (Combined) | $9.2M | ||
89.9K | QoQ +0.03% (+28)YoY +0.03% (+28) | All Managers (Combined) | $9.1M | ||
(cusip46641Q332)✕ | 157.4K | All Managers (Combined) | $9.0M | ||
293.0K | All Managers (Combined) | $8.0M | |||
20.7K | All Managers (Combined) | $7.7M | |||
AMAZON COM INC(AMZNcusip023135106) | 37.2K | All Managers (Combined) | $7.1M | ||
154.6K | All Managers (Combined) | $7.0M | |||
(cusip46137V241)✕ | 105.2K | All Managers (Combined) | $7.0M | ||
301.9K | All Managers (Combined) | $6.7M | |||
572.4K | All Managers (Combined) | $6.7M | |||
(cusip92204A207)✕ | 26.4K | QoQ -0.28% (-76) | All Managers (Combined) | $5.8M | |
(cusip464288620)✕ | 109.9K | All Managers (Combined) | $5.6M | ||
(cusip46137V506)✕ | 115.3K | All Managers (Combined) | $5.3M |