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 8 of 14
92204A108
Shares:2.3K
Value:$758.1K
78463X509
Shares:18.9K
Value:$744.6K
45782C367
Shares:26.6K
Value:$731.3K
45783Y525
Shares:29.9K
Value:$707.8K
81369Y506
Shares:7.6K
Value:$706.4K
46090A887
Shares:13.7K
Value:$686.9K
46137V738
Shares:11.3K
Value:$673.4K
37954Y475
Shares:17.0K
Value:$670.1K
464287762
Shares:10.2K
Value:$620.5K
72201R775
Shares:6.6K
Value:$608.0K
92204A884
Shares:4.1K
Value:$606.7K
31609A107
Shares:19.6K
Value:$601.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A108)✕ | 2.3K | QoQ +0.56% (-13)YoY +4.34% (+97) | All Managers (Combined) | $758.1K | |
(cusip78463X509)✕ | 18.9K | All Managers (Combined) | $744.6K | ||
10.0K | QoQ -0.07% (-8) | All Managers (Combined) | $737.0K | ||
(cusip45782C367)✕ | 26.6K | All Managers (Combined) | $731.3K | ||
1.3K | QoQ +1.85% (+23)YoY -3.36% (-44) | All Managers (Combined) | $728.8K | ||
11.7K | QoQ NEW(+11.7K) | All Managers (Combined) | $717.3K | QoQ NEW(+$717.3K) | |
(cusip45783Y525)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $707.8K | YoY NEW(+$707.8K) |
(cusip81369Y506)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $706.4K | YoY NEW(+$706.4K) |
(cusip46090A887)✕ | 13.7K | All Managers (Combined) | $686.9K | ||
15.6K | All Managers (Combined) | $681.9K | |||
7.5K | QoQ -3.87% (-301)YoY +2.72% (+198) | All Managers (Combined) | $676.9K | ||
(cusip46137V738)✕ | 11.3K | QoQ -5.62% (-675)YoY -5.90% (-710) | All Managers (Combined) | $673.4K | |
(cusip37954Y475)✕ | 17.0K | All Managers (Combined) | $670.1K | ||
6.8K | All Managers (Combined) | $638.3K | |||
1.2K | QoQ -4.14% (-52)YoY -7.39% (-96) | All Managers (Combined) | $629.6K | ||
(cusip464287762)✕ | 10.2K | All Managers (Combined) | $620.5K | ||
6.9K | All Managers (Combined) | $617.4K | |||
(cusip72201R775)✕ | 6.6K | All Managers (Combined) | $608.0K | ||
(cusip92204A884)✕ | 4.1K | QoQ +0.12% (-5)YoY +4.71% (+184) | All Managers (Combined) | $606.7K | |
(cusip31609A107)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $601.2K | YoY NEW(+$601.2K) |