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 • $1.3B total value
Manager:
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Page 6 of 14
14019W109
Shares:51.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
46138E263
Shares:22.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.3B)
46138J817
Shares:54.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
464287432
Shares:13.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
46137V746
Shares:12.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
808524409
Shares:44.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
33733E203
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
81369Y209
Shares:7.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
808524839
Shares:45.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
46138J635
Shares:44.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
46435U549
Shares:20.9K
Value:$991.9K
% of Portfolio:0.1% ($991.9K/$1.3B)
808524854
Shares:39.5K
Value:$982.2K
% of Portfolio:0.1% ($982.2K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.7K | QoQ -2.36% (-187)YoY -6.52% (-538) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
(cusip14019W109)✕ | 51.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
| 26.2K | QoQ +0.37% (+98) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
(cusip46138E263)✕ | 22.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
(cusip46138J817)✕ | 54.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
(cusip464287432)✕ | 13.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
COCA COLA CO(KOcusip191216100) | 17.0K | QoQ -0.60% (-104)YoY -4.40% (-785) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |
(cusip46137V746)✕ | 12.5K | QoQ -1.57% (-200)YoY -3.09% (-400) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |
(cusip808524409)✕ | 44.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
Walmart Inc.(WMTcusip931142103) | 13.4K | QoQ +0.36% (-49)YoY +6.11% (+773) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | |
(cusip33733E203)✕ | 6.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
(cusip81369Y209)✕ | 7.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
(cusip808524839)✕ | 45.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 2.4K | QoQ +1.27% (-30)YoY +1.10% (+26) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
| 4.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
(cusip46138J635)✕ | 44.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
(cusip46435U549)✕ | 20.9K | YoY 0.00% (+1) | All Managers (Combined) | $991.9K | 0.1% ($991.9K/$1.3B) | |
(cusip808524854)✕ | 39.5K | All Managers (Combined) | $982.2K | 0.1% ($982.2K/$1.3B) |