Assuredpartners-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "JOBY",
  "ABSI",
  "SNOW",
  "MU",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ABCL",
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "ARCC",
  "FUL",
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "RLAY",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  "HSBC",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "NWL",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LCTX",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "EXPO",
  "GPC",
  "HAS",
  "HRL",
  "NU",
  null,
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "PAYX",
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MPW",
  "MSTR",
  null,
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TDG",
  "TFC",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "SOUN",
  null,
  "VWO",
  "ACHR",
  null,
  null,
  "PRF",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  "TOST",
  "IEF",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "ATO",
  "AMCR",
  "ACGL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "CPAY",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "FOUR",
  "TTC",
  "AEP",
  "GAN",
  "IEX",
  "AOS",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VEA",
  "VALE",
  null,
  "VB",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WAL",
  null,
  null,
  "WMB",
  "WT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "SCHG",
  "MNDY",
  null,
  "SO",
  "SJM",
  "CRM",
  "SNAP",
  "ORI",
  null,
  "IXUS",
  "LYB",
  null,
  "MELI",
  "DGRO",
  null,
  "PSA",
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "BR",
  "CASY",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "STZ",
  "ED",
  "COST",
  "DHR",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 326
Total Value: 518089791
Accession Number: 0001667731-25-000487
Form Type: 13F-HR
CIK: assuredpartners-investment-advisors
Manager Name: Assuredpartners-Investment-Advisors

Data Enrichment

68% identified

221 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $518.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

Sort by:

316092840

Shares:390.4K

Value:$19.4M

% of Portfolio:3.7% ($19.4M/$518.1M)

316092352

Shares:430.3K

Value:$17.2M

% of Portfolio:3.3% ($17.2M/$518.1M)

33734K109

Shares:164.8K

Value:$16.9M

% of Portfolio:3.3% ($16.9M/$518.1M)

Apple Inc.

AAPL|037833100

Shares:65.8K

Value:$14.6M

% of Portfolio:2.8% ($14.6M/$518.1M)

33735B108

Shares:117.6K

Value:$12.8M

% of Portfolio:2.5% ($12.8M/$518.1M)

MICROSOFT CORP

MSFT|594918104

Shares:27.5K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$518.1M)

316092527

Shares:246.7K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$518.1M)

97717X594

Shares:180.9K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$518.1M)

25434V708

DFAC|25434V708

Shares:230.7K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$518.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.0K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$518.1M)

922908769

VTI|922908769

Shares:26.3K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$518.1M)

46138G649

Shares:36.8K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$518.1M)

25434V864

Shares:144.8K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$518.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.5K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$518.1M)

25434V872

Shares:150.4K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$518.1M)

Tesla, Inc.

TSLA|88160R101

Shares:22.7K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$518.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:87.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$518.1M)

464289438

Shares:25.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$518.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.4K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$518.1M)

97717W315

Shares:124.6K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$518.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092840)✕	390.4K	QoQ +8.75% (+31.4K) YoY-	All Managers (Combined)	$19.4M	3.7% ($19.4M/$518.1M)	QoQ +8.01% (+$1.4M) YoY-
(cusip316092352)✕	430.3K	QoQ +8.65% (-34.3K) YoY-	All Managers (Combined)	$17.2M	3.3% ($17.2M/$518.1M)	QoQ -6.12% (-$1.1M) YoY-
(cusip33734K109)✕	164.8K	QoQ +9.53% (+14.3K) YoY-	All Managers (Combined)	$16.9M	3.3% ($16.9M/$518.1M)	QoQ +7.60% (+$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	65.8K	QoQ -2.41% (-1.6K) YoY-	All Managers (Combined)	$14.6M	2.8% ($14.6M/$518.1M)	QoQ -13.43% (-$2.3M) YoY-
(cusip33735B108)✕	117.6K	QoQ +8.75% (+9.5K) YoY-	All Managers (Combined)	$12.8M	2.5% ($12.8M/$518.1M)	QoQ +2.42% (+$303.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	27.5K	QoQ +5.99% (-1.6K) YoY-	All Managers (Combined)	$10.3M	2.0% ($10.3M/$518.1M)	QoQ -5.60% (-$612.9K) YoY-
(cusip316092527)✕	246.7K	QoQ +9.21% (+20.8K) YoY-	All Managers (Combined)	$9.7M	1.9% ($9.7M/$518.1M)	QoQ +3.88% (+$361.3K) YoY-
(cusip97717X594)✕	180.9K	QoQ +9.14% (+15.2K) YoY-	All Managers (Combined)	$7.9M	1.5% ($7.9M/$518.1M)	QoQ +8.96% (+$646.4K) YoY-
(DFACcusip25434V708)	230.7K	QoQ +2.96% (-6.6K) YoY-	All Managers (Combined)	$7.6M	1.5% ($7.6M/$518.1M)	QoQ -1.79% (-$139.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.0K	QoQ +4.80% (+1.4K) YoY-	All Managers (Combined)	$7.4M	1.4% ($7.4M/$518.1M)	QoQ +7.25% (+$497.3K) YoY-
(VTIcusip922908769)	26.3K	QoQ +55.51% (+9.4K) YoY-	All Managers (Combined)	$7.2M	1.4% ($7.2M/$518.1M)	QoQ +47.48% (+$2.3M) YoY-
(cusip46138G649)✕	36.8K	QoQ +5.31% (-1.9K) YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$518.1M)	QoQ -3.40% (-$250.5K) YoY-
(cusip25434V864)✕	144.8K	QoQ +7.61% (+10.3K) YoY-	All Managers (Combined)	$6.9M	1.3% ($6.9M/$518.1M)	QoQ +9.08% (+$573.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.5K	QoQ +4.63% (-1.9K) YoY-	All Managers (Combined)	$6.7M	1.3% ($6.7M/$518.1M)	QoQ -14.51% (-$1.1M) YoY-
(cusip25434V872)✕	150.4K	QoQ +0.60% (+901) YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$518.1M)	QoQ +2.52% (+$156.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	22.7K	QoQ -4.62% (-1.1K) YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$518.1M)	QoQ -38.79% (-$3.7M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	87.7K	QoQ +2.74% (+2.3K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$518.1M)	QoQ +7.10% (+$358.9K) YoY-
(cusip464289438)✕	25.2K	QoQ +3.56% (-868) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$518.1M)	QoQ -7.15% (-$410.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	44.4K	QoQ +4.62% (+2.0K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$518.1M)	QoQ +15.67% (+$715.9K) YoY-
(cusip97717W315)✕	124.6K	QoQ +11.47% (+12.8K) YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$518.1M)	QoQ +15.85% (+$717.3K) YoY-