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 7 of 14
808524706
Shares:35.1K
Value:$966.8K
808524862
Shares:39.6K
Value:$963.6K
00162Q452
Shares:16.4K
Value:$850.9K
37954Y673
Shares:22.2K
Value:$835.9K
92204A876
Shares:4.8K
Value:$814.1K
92204A603
Shares:3.2K
Value:$801.6K
47103U845
Shares:15.4K
Value:$781.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip808524706)✕ | 35.1K | All Managers (Combined) | $966.8K | ||
(cusip808524862)✕ | 39.6K | All Managers (Combined) | $963.6K | ||
97.1K | All Managers (Combined) | $960.2K | |||
40.5K | All Managers (Combined) | $956.1K | |||
19.6K | All Managers (Combined) | $955.6K | |||
985 | QoQ +0.51% (+5)YoY -0.30% (-3) | All Managers (Combined) | $931.1K | ||
11.2K | QoQ -1.67% (-190)YoY -5.64% (-668) | All Managers (Combined) | $913.0K | ||
3.5K | QoQ -2.38% (-86) | All Managers (Combined) | $875.3K | ||
5.0K | QoQ +6.53% (+309)YoY +1.02% (+51) | All Managers (Combined) | $872.7K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 5.6K | QoQ +3.91% (-211)YoY +1.89% (+104) | All Managers (Combined) | $866.8K | |
(cusip00162Q452)✕ | 16.4K | QoQ -3.22% (-546)YoY -0.03% (-5) | All Managers (Combined) | $850.9K | |
5.6K | QoQ +0.01% (-1)YoY -3.01% (-175) | All Managers (Combined) | $849.9K | ||
(cusip37954Y673)✕ | 22.2K | All Managers (Combined) | $835.9K | ||
6.7K | All Managers (Combined) | $831.0K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 3.9K | QoQ -0.07% (-3)YoY +5.99% (+221) | All Managers (Combined) | $818.2K | |
(cusip92204A876)✕ | 4.8K | QoQ -0.70% (-34)YoY +5.72% (+258) | All Managers (Combined) | $814.1K | |
11.3K | All Managers (Combined) | $811.1K | |||
(cusip92204A603)✕ | 3.2K | QoQ -0.52% (-17)YoY -3.37% (-113) | All Managers (Combined) | $801.6K | |
6.6K | QoQ +0.01% (+1)YoY -7.46% (-529) | All Managers (Combined) | $783.5K | ||
(cusip47103U845)✕ | 15.4K | All Managers (Combined) | $781.7K |