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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92204A306

VDE|92204A306

Shares:4.6K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$1.3B)

AT&T INC.

T|00206R102

Shares:21.0K

Value:$592.9K

% of Portfolio:0.0% ($592.9K/$1.3B)

464288448

Shares:19.1K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:10.2K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$1.3B)

922020805

Shares:11.8K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:6.4K

Value:$587.5K

% of Portfolio:0.0% ($587.5K/$1.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$1.3B)

464287663

IUSV|464287663

Shares:6.2K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.3B)

464287671

IUSG|464287671

Shares:4.5K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$1.3B)

33733B100

Shares:5.7K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$1.3B)

81369Y886

Shares:7.2K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$1.3B)

921937827

BSV|921937827

Shares:7.2K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$1.3B)

46138J825

Shares:26.9K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$1.3B)

78468R663

Shares:6.0K

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$1.3B)

46641Q159

Shares:11.8K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$1.3B)

45782C631

Shares:17.5K

Value:$537.1K

% of Portfolio:0.0% ($537.1K/$1.3B)

025072885

Shares:5.7K

Value:$528.7K

% of Portfolio:0.0% ($528.7K/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.3B)

808524748

Shares:14.3K

Value:$517.9K

% of Portfolio:0.0% ($517.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	4.6K	QoQ +2.01% (+91) YoY +10.00% (+419)	All Managers (Combined)	$597.6K	0.0% ($597.6K/$1.3B)	QoQ +9.09% (+$49.8K) YoY +8.30% (+$45.8K)
AT&T INC.(Tcusip00206R102)	21.0K	QoQ +0.65% (+137) YoY +3.93% (+793)	All Managers (Combined)	$592.9K	0.0% ($592.9K/$1.3B)	QoQ +25.02% (+$118.7K) YoY +66.99% (+$237.9K)
(cusip464288448)✕	19.1K	QoQ +0.43% (+83) YoY +4.11% (+754)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$1.3B)	QoQ +13.78% (+$71.8K) YoY +15.17% (+$78.0K)
REALTY INCOME CORP(Ocusip756109104)	10.2K	QoQ +7.15% (+679) YoY +9.80% (+908)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$1.3B)	QoQ +16.39% (+$83.1K) YoY +17.74% (+$88.8K)
(cusip922020805)✕	11.8K	QoQ 0.00% (+0) YoY -63.15% (-20.2K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$1.3B)	QoQ +3.05% (+$17.5K) YoY -61.60% (-$945.2K)
SOUTHERN CO(SOcusip842587107)	6.4K	QoQ -2.41% (-158) YoY -9.38% (-662)	All Managers (Combined)	$587.5K	0.0% ($587.5K/$1.3B)	QoQ +8.99% (-$48.5K) YoY +16.12% (-$81.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY +7.18% (+93)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$1.3B)	QoQ -1.28% (-$7.6K) YoY +13.15% (+$67.7K)
(IUSVcusip464287663)	6.2K	QoQ -6.75% (-452) YoY -16.95% (-1.3K)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.3B)	QoQ -7.05% (-$43.7K) YoY -15.24% (-$103.6K)
(IUSGcusip464287671)	4.5K	QoQ -0.90% (-41) YoY -11.49% (-585)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$1.3B)	QoQ -9.61% (-$60.9K) YoY -4.03% (-$24.0K)
(cusip33733B100)✕	5.7K	QoQ +14.49% (+718) YoY +10.71% (+549)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$1.3B)	QoQ +12.99% (+$65.7K) YoY +9.23% (+$48.3K)
(cusip81369Y886)✕	7.2K	QoQ +2.29% (+161) YoY NEW(+7.2K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$1.3B)	QoQ +6.57% (+$35.0K) YoY NEW(+$567.0K)
(BSVcusip921937827)	7.2K	QoQ -3.34% (-249) YoY -21.85% (-2.0K)	All Managers (Combined)	$562.4K	0.0% ($562.4K/$1.3B)	QoQ -2.09% (-$12.0K) YoY -20.21% (-$142.5K)
(cusip46138J825)✕	26.9K	QoQ +5.87% (+1.5K) YoY +7.90% (+2.0K)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$1.3B)	QoQ +6.03% (+$31.7K) YoY +9.22% (+$47.0K)
(cusip78468R663)✕	6.0K	QoQ +105.55% (+3.1K) YoY NEW(+6.0K)	All Managers (Combined)	$546.3K	0.0% ($546.3K/$1.3B)	QoQ +106.24% (+$281.4K) YoY NEW(+$546.3K)
(cusip46641Q159)✕	11.8K	QoQ +21.64% (+2.1K) YoY +76.11% (+5.1K)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$1.3B)	QoQ +22.84% (+$101.1K) YoY +78.09% (+$238.4K)
(cusip45782C631)✕	17.5K	QoQ -0.26% (-46) YoY NEW(+17.5K)	All Managers (Combined)	$537.1K	0.0% ($537.1K/$1.3B)	QoQ +4.32% (-$22.2K) YoY NEW(+$537.1K)
(cusip025072885)✕	5.7K	QoQ -0.67% (-39) YoY +39.65% (+1.6K)	All Managers (Combined)	$528.7K	0.0% ($528.7K/$1.3B)	QoQ -5.33% (-$29.8K) YoY +44.14% (+$161.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ +2.57% (-62) YoY +2.87% (+69)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$1.3B)	QoQ -3.85% (-$21.0K) YoY +6.15% (+$30.4K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -3.85% (-67) YoY +0.36% (-6)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.3B)	QoQ -14.71% (-$90.0K) YoY -9.64% (-$55.7K)
(cusip808524748)✕	14.3K	QoQ 0.00% (+0) YoY +34.77% (+3.7K)	All Managers (Combined)	$517.9K	0.0% ($517.9K/$1.3B)	QoQ +6.03% (+$29.5K) YoY +37.54% (+$141.4K)